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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 283.00 | | 971 283.00 | 971 283.00 |
AT Other tangible assets | 30 285.00 | 19 476.00 | 10 810.00 | 30 285.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 001 599.00 | 19 476.00 | 982 123.00 | 1 001 599.00 |
BT Goods | 123 771.00 | | 123 771.00 | 123 771.00 |
BX Customers and related accounts | 2 653.00 | | 2 653.00 | 2 653.00 |
BZ Other receivables | 56 139.00 | | 56 139.00 | 56 139.00 |
CD Marketable securities | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 60 255.00 | | 60 255.00 | 60 255.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 247 359.00 | | 247 359.00 | 247 359.00 |
CO Grand total (0 to V) | 1 248 958.00 | 19 476.00 | 1 229 482.00 | 1 248 958.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 955.00 | 85 538.00 | | 3 955.00 |
DL TOTAL (I) | 1 003 955.00 | 1 085 538.00 | | 1 003 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 514.00 | 7 152.00 | | 63 514.00 |
DX Trade payables and related accounts | 119 475.00 | 132 720.00 | | 119 475.00 |
DY Tax and social security liabilities | 25 291.00 | 28 386.00 | | 25 291.00 |
EA Other liabilities | 17 247.00 | | | 17 247.00 |
EC TOTAL (IV) | 225 528.00 | 168 258.00 | | 225 528.00 |
EE Grand total (I to V) | 1 229 482.00 | 1 253 796.00 | | 1 229 482.00 |
EG Accrued income and payables due within one year | 225 528.00 | 168 258.00 | | 225 528.00 |
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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 | 1 666 689.00 | | 1 666 689.00 | 1 666 689.00 |
FG Production sold - services | 30 636.00 | | 30 636.00 | 30 636.00 |
FJ Net sales | 1 697 326.00 | | 1 697 326.00 | 1 697 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 814.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 728 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 720.00 | |
FT Inventory change (goods) | | | 8 495.00 | |
FW Other purchases and external expenses | | | 60 804.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 448 551.00 | |
FZ Social Security Contributions | | | 38 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 711 304.00 | |
GG - OPERATING RESULT (I - II) | | | 16 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 814.00 | 19 614.00 | | 30 814.00 |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HD Total exceptional income (VII) | 707.00 | | | 707.00 |
HE Exceptional expenses on management operations | 13 568.00 | 26 641.00 | | 13 568.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 13 696.00 | 26 641.00 | | 13 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 988.00 | -26 641.00 | | -12 988.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 050.00 | 1 740 818.00 | | 1 729 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 095.00 | 1 655 279.00 | | 1 725 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 955.00 | 85 538.00 | | 3 955.00 |
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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 | 1 000 790.00 | | 809.00 | 1 000 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 001 599.00 | |
IO DECREASES Total including other intangible assets | | | 971 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 283.00 | | | 971 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 476.00 | | 809.00 | 29 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 282.00 | 3 194.00 | | 16 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 282.00 | 3 194.00 | | 16 282.00 |
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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 | 119 475.00 | 119 475.00 | | 119 475.00 |
8C Staff and Related Accounts | 8 924.00 | 8 924.00 | | 8 924.00 |
8D Social Security and Other Social Organizations | 11 896.00 | 11 896.00 | | 11 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 247.00 | 17 247.00 | | 17 247.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 653.00 | 2 653.00 | | 2 653.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VI Group and Associates | 63 514.00 | 63 514.00 | | 63 514.00 |
VM Income taxes | 4 135.00 | 4 135.00 | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 669.00 | 49 669.00 | | 49 669.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 878.00 | 58 878.00 | | 58 878.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 528.00 | 225 528.00 | | 225 528.00 |
