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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 | 23 738.00 | 9 716.00 | 14 022.00 | 23 738.00 |
AT Other tangible assets | 47 156.00 | 27 894.00 | 19 262.00 | 47 156.00 |
BH Other financial assets | 17 441.00 | | 17 441.00 | 17 441.00 |
BJ TOTAL (I) | 113 489.00 | 37 609.00 | 75 879.00 | 113 489.00 |
BT Goods | 87 997.00 | | 87 997.00 | 87 997.00 |
BZ Other receivables | 54 148.00 | | 54 148.00 | 54 148.00 |
CD Marketable securities | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 95 099.00 | | 95 099.00 | 95 099.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 244 730.00 | | 244 730.00 | 244 730.00 |
CO Grand total (0 to V) | 358 219.00 | 37 609.00 | 320 609.00 | 358 219.00 |
CP Shares due in less than one year | 17 441.00 | | | 17 441.00 |
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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 | 121 915.00 | 119 018.00 | | 121 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 120.00 | 2 896.00 | | 19 120.00 |
DL TOTAL (I) | 149 419.00 | 130 299.00 | | 149 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 100.00 | | 150.00 |
DX Trade payables and related accounts | 111 684.00 | 78 369.00 | | 111 684.00 |
DY Tax and social security liabilities | 59 356.00 | 55 334.00 | | 59 356.00 |
EC TOTAL (IV) | 171 190.00 | 133 803.00 | | 171 190.00 |
EE Grand total (I to V) | 320 609.00 | 264 102.00 | | 320 609.00 |
EG Accrued income and payables due within one year | 171 190.00 | 133 803.00 | | 171 190.00 |
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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 | 913 761.00 | | 913 761.00 | 913 761.00 |
FJ Net sales | 913 761.00 | | 913 761.00 | 913 761.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 913 773.00 | |
FS Purchases of goods (including customs duties) | | | 519 978.00 | |
FT Inventory change (goods) | | | -11 556.00 | |
FW Other purchases and external expenses | | | 130 806.00 | |
FX Taxes, duties, and similar payments | | | 12 165.00 | |
FY Salaries and Wages | | | 191 887.00 | |
FZ Social Security Contributions | | | 77 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 925 738.00 | |
GG - OPERATING RESULT (I - II) | | | -11 965.00 | |
GL Other interest and similar income | | | 26 343.00 | |
GP Total financial income (V) | | | 26 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 742.00 | -5 787.00 | | -4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 115.00 | 924 925.00 | | 940 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 996.00 | 922 028.00 | | 920 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 120.00 | 2 896.00 | | 19 120.00 |
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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 | 98 593.00 | | 14 896.00 | 98 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 441.00 | |
I4 DECREASES Grand Total | | | 113 489.00 | |
IO DECREASES Total including other intangible assets | | | 25 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 154.00 | | | 25 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 398.00 | | 13 496.00 | 57 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 041.00 | | 1 400.00 | 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 | 33 004.00 | 4 605.00 | | 33 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 004.00 | 4 605.00 | | 33 004.00 |
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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 | 111 684.00 | 111 684.00 | | 111 684.00 |
8C Staff and Related Accounts | 20 745.00 | 20 745.00 | | 20 745.00 |
8D Social Security and Other Social Organizations | 23 566.00 | 23 566.00 | | 23 566.00 |
UT Other financial assets | 17 441.00 | 17 441.00 | | 17 441.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 4 948.00 | 4 948.00 | | 4 948.00 |
VP Miscellaneous | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 991.00 | 42 991.00 | | 42 991.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 639.00 | 74 639.00 | | 74 639.00 |
VW VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 190.00 | 171 190.00 | | 171 190.00 |
