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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AJ Other Intangible Assets | 799.00 | 555.00 | 244.00 | 799.00 |
AT Other tangible assets | 167 247.00 | 140 461.00 | 26 785.00 | 167 247.00 |
BH Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
BJ TOTAL (I) | 430 227.00 | 141 016.00 | 289 211.00 | 430 227.00 |
BT Goods | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 35 116.00 | | 35 116.00 | 35 116.00 |
BZ Other receivables | 29 899.00 | | 29 899.00 | 29 899.00 |
CF Cash and cash equivalents | 33 245.00 | | 33 245.00 | 33 245.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 170 417.00 | | 170 417.00 | 170 417.00 |
CO Grand total (0 to V) | 600 644.00 | 141 016.00 | 459 628.00 | 600 644.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 339 000.00 | 334 000.00 | | 339 000.00 |
DH Retained earnings | 7 481.00 | 6 510.00 | | 7 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 629.00 | 5 970.00 | | -32 629.00 |
DL TOTAL (I) | 356 202.00 | 388 831.00 | | 356 202.00 |
DU Loans and Debts from Credit Institutions (3) | 13 045.00 | 11 767.00 | | 13 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 798.00 | 1 175.00 | | 28 798.00 |
DX Trade payables and related accounts | 39 061.00 | 14 396.00 | | 39 061.00 |
DY Tax and social security liabilities | 22 521.00 | 12 385.00 | | 22 521.00 |
EA Other liabilities | 2.00 | 3.00 | | 2.00 |
EC TOTAL (IV) | 103 426.00 | 39 726.00 | | 103 426.00 |
EE Grand total (I to V) | 459 628.00 | 428 557.00 | | 459 628.00 |
EI Including equity loans | 28 798.00 | | | 28 798.00 |
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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 | 485 848.00 | | 485 848.00 | 485 848.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 500 848.00 | | 500 848.00 | 500 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 500 855.00 | |
FS Purchases of goods (including customs duties) | | | 318 953.00 | |
FT Inventory change (goods) | | | 20.00 | |
FW Other purchases and external expenses | | | 79 924.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 111 938.00 | |
FZ Social Security Contributions | | | 10 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 334.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 533 257.00 | |
GG - OPERATING RESULT (I - II) | | | -32 402.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 579.00 | | |
HD Total exceptional income (VII) | | 3 579.00 | | |
HE Exceptional expenses on management operations | | 4 232.00 | | |
HH Total exceptional expenses (VIII) | | 4 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -653.00 | | |
HK Income tax | | 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 855.00 | 547 434.00 | | 500 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 483.00 | 541 464.00 | | 533 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 629.00 | 5 970.00 | | -32 629.00 |
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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 | 430 227.00 | | | 430 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 263.00 | |
I4 DECREASES Grand Total | | | 430 227.00 | |
IO DECREASES Total including other intangible assets | | | 244 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 717.00 | | | 244 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 247.00 | | | 167 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 263.00 | | | 18 263.00 |
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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 | 134 682.00 | 6 334.00 | | 134 682.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 400.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 527.00 | 5 934.00 | | 134 527.00 |
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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 | 39 061.00 | 39 061.00 | | 39 061.00 |
8C Staff and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8D Social Security and Other Social Organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 13 263.00 | 13 263.00 | | 13 263.00 |
UX Other trade receivables | 35 116.00 | 35 116.00 | | 35 116.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VG Loans with a maturity of up to one year at origin | 8 463.00 | 8 463.00 | | 8 463.00 |
VH Loans with a maturity of more than one year at origin | 4 581.00 | 4 581.00 | | 4 581.00 |
VI Group and Associates | 28 798.00 | 28 798.00 | | 28 798.00 |
VJ Loans taken out during the year | 10 327.00 | | | 10 327.00 |
VK Loans repaid during the year | 9 047.00 | | | 9 047.00 |
VM Income taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 426.00 | 24 426.00 | | 24 426.00 |
VS Prepaid expenses | 7 157.00 | 7 157.00 | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 436.00 | 85 436.00 | | 85 436.00 |
VW VAT | 15 558.00 | 15 558.00 | | 15 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 426.00 | 103 426.00 | | 103 426.00 |
