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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 21 213.00 | 8 068.00 | 13 144.00 | 21 213.00 |
AT Other tangible assets | 36 185.00 | 24 936.00 | 11 249.00 | 36 185.00 |
BH Other financial assets | 16 041.00 | | 16 041.00 | 16 041.00 |
BJ TOTAL (I) | 98 593.00 | 33 004.00 | 65 589.00 | 98 593.00 |
BT Goods | 76 442.00 | | 76 442.00 | 76 442.00 |
BZ Other receivables | 53 638.00 | | 53 638.00 | 53 638.00 |
CD Marketable securities | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 63 021.00 | | 63 021.00 | 63 021.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 198 513.00 | | 198 513.00 | 198 513.00 |
CO Grand total (0 to V) | 297 106.00 | 33 004.00 | 264 102.00 | 297 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 119 018.00 | 88 430.00 | | 119 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | 30 588.00 | | 2 896.00 |
DL TOTAL (I) | 130 299.00 | 127 403.00 | | 130 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 78 369.00 | 88 968.00 | | 78 369.00 |
DY Tax and social security liabilities | 55 334.00 | 58 859.00 | | 55 334.00 |
EC TOTAL (IV) | 133 803.00 | 147 927.00 | | 133 803.00 |
EE Grand total (I to V) | 264 102.00 | 275 330.00 | | 264 102.00 |
EG Accrued income and payables due within one year | 133 803.00 | 147 927.00 | | 133 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 895 379.00 | | 895 379.00 | 895 379.00 |
FJ Net sales | 895 379.00 | | 895 379.00 | 895 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 895 397.00 | |
FS Purchases of goods (including customs duties) | | | 526 060.00 | |
FT Inventory change (goods) | | | 4 205.00 | |
FW Other purchases and external expenses | | | 140 606.00 | |
FX Taxes, duties, and similar payments | | | 13 023.00 | |
FY Salaries and Wages | | | 169 859.00 | |
FZ Social Security Contributions | | | 70 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 927 815.00 | |
GG - OPERATING RESULT (I - II) | | | -32 418.00 | |
GL Other interest and similar income | | | 29 527.00 | |
GP Total financial income (V) | | | 29 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63 306.00 | | |
HH Total exceptional expenses (VIII) | | 63 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63 306.00 | | |
HK Income tax | -5 787.00 | -5 057.00 | | -5 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 925.00 | 1 017 519.00 | | 924 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 028.00 | 986 930.00 | | 922 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896.00 | 30 588.00 | | 2 896.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 89 443.00 | | 9 150.00 | 89 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 041.00 | |
I4 DECREASES Grand Total | | | 98 593.00 | |
IO DECREASES Total including other intangible assets | | | 25 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 154.00 | | | 25 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 248.00 | | 9 150.00 | 48 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 041.00 | | | 16 041.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 159.00 | 3 845.00 | | 29 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 159.00 | 3 845.00 | | 29 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 369.00 | 78 369.00 | | 78 369.00 |
8C Staff and Related Accounts | 13 469.00 | 13 469.00 | | 13 469.00 |
8D Social Security and Other Social Organizations | 31 462.00 | 31 462.00 | | 31 462.00 |
UT Other financial assets | 16 041.00 | | | 16 041.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VB VAT | 8 712.00 | | | 8 712.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 7 105.00 | | | 7 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 871.00 | | | 35 871.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 655.00 | 54 614.00 | 16 041.00 | 70 655.00 |
VW VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 803.00 | 133 803.00 | | 133 803.00 |
