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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 006.00 | 23 402.00 | 54 604.00 | 78 006.00 |
AJ Other Intangible Assets | 3 983.00 | | 3 983.00 | 3 983.00 |
AP Buildings | 13 220.00 | 7 648.00 | 5 572.00 | 13 220.00 |
AT Other tangible assets | 21 700.00 | 14 327.00 | 7 373.00 | 21 700.00 |
BJ TOTAL (I) | 116 908.00 | 45 376.00 | 71 531.00 | 116 908.00 |
BT Goods | 172 545.00 | | 172 545.00 | 172 545.00 |
BX Customers and related accounts | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 7 810.00 | | 7 810.00 | 7 810.00 |
CF Cash and cash equivalents | 27 134.00 | | 27 134.00 | 27 134.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 210 204.00 | | 210 204.00 | 210 204.00 |
CO Grand total (0 to V) | 327 112.00 | 45 376.00 | 281 735.00 | 327 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 143.00 | -3 404.00 | | -3 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | 261.00 | | 799.00 |
DL TOTAL (I) | 5 156.00 | 4 357.00 | | 5 156.00 |
DX Trade payables and related accounts | 63 496.00 | 63 909.00 | | 63 496.00 |
DY Tax and social security liabilities | 7 865.00 | 8 639.00 | | 7 865.00 |
EA Other liabilities | 205 218.00 | 221 218.00 | | 205 218.00 |
EC TOTAL (IV) | 276 579.00 | 293 766.00 | | 276 579.00 |
EE Grand total (I to V) | 281 735.00 | 298 123.00 | | 281 735.00 |
EG Accrued income and payables due within one year | 276 579.00 | 293 766.00 | | 276 579.00 |
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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 | 189 106.00 | | 189 106.00 | 189 106.00 |
FJ Net sales | 189 106.00 | | 189 106.00 | 189 106.00 |
FO Operating subsidies | | | 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 191 663.00 | |
FS Purchases of goods (including customs duties) | | | 104 291.00 | |
FT Inventory change (goods) | | | 8 248.00 | |
FW Other purchases and external expenses | | | 41 442.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 33 557.00 | |
FZ Social Security Contributions | | | 6 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 150.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 206 864.00 | |
GG - OPERATING RESULT (I - II) | | | -15 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 40 500.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 40 500.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 40 500.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 663.00 | 213 941.00 | | 207 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 864.00 | 213 681.00 | | 206 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799.00 | 261.00 | | 799.00 |
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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 | 116 908.00 | | | 116 908.00 |
I4 DECREASES Grand Total | | | 116 908.00 | |
IO DECREASES Total including other intangible assets | | | 81 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 988.00 | | | 81 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 920.00 | | | 34 920.00 |
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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 | 34 226.00 | 11 150.00 | | 34 226.00 |
PE DEPRECIATION Total including other intangible assets | 15 601.00 | 7 801.00 | | 15 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 625.00 | 3 349.00 | | 18 625.00 |
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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 | 63 496.00 | 63 496.00 | | 63 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 218.00 | 205 218.00 | | 205 218.00 |
UX Other trade receivables | 1 420.00 | 1 420.00 | | 1 420.00 |
VP Miscellaneous | 7 810.00 | 7 810.00 | | 7 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 865.00 | 7 865.00 | | 7 865.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 524.00 | 10 524.00 | | 10 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 579.00 | 276 579.00 | | 276 579.00 |
