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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 256 300.00 | 208 743.00 | 47 557.00 | 256 300.00 |
BH Other financial assets | 19 727.00 | | 19 727.00 | 19 727.00 |
BJ TOTAL (I) | 443 926.00 | 208 743.00 | 235 184.00 | 443 926.00 |
BT Goods | 93 352.00 | | 93 352.00 | 93 352.00 |
BX Customers and related accounts | 296 574.00 | | 296 574.00 | 296 574.00 |
BZ Other receivables | 29 216.00 | | 29 216.00 | 29 216.00 |
CF Cash and cash equivalents | 226 832.00 | | 226 832.00 | 226 832.00 |
CJ TOTAL (II) | 645 974.00 | | 645 974.00 | 645 974.00 |
CO Grand total (0 to V) | 1 089 900.00 | 208 743.00 | 881 158.00 | 1 089 900.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DE Statutory or contractual reserves | 257 215.00 | | | 257 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 180.00 | | | 9 180.00 |
DL TOTAL (I) | 434 146.00 | | | 434 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 661.00 | | | 2 661.00 |
DX Trade payables and related accounts | 424 129.00 | | | 424 129.00 |
DY Tax and social security liabilities | 20 222.00 | | | 20 222.00 |
EC TOTAL (IV) | 447 012.00 | | | 447 012.00 |
EE Grand total (I to V) | 881 158.00 | | | 881 158.00 |
EG Accrued income and payables due within one year | 447 012.00 | | | 447 012.00 |
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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 | 4 586 520.00 | | 4 586 520.00 | 4 586 520.00 |
FG Production sold - services | 2 345.00 | | 2 345.00 | 2 345.00 |
FJ Net sales | 4 588 865.00 | | 4 588 865.00 | 4 588 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 321.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 4 603 986.00 | |
FS Purchases of goods (including customs duties) | | | 4 156 900.00 | |
FT Inventory change (goods) | | | -53 178.00 | |
FW Other purchases and external expenses | | | 156 505.00 | |
FX Taxes, duties, and similar payments | | | 16 486.00 | |
FY Salaries and Wages | | | 153 134.00 | |
FZ Social Security Contributions | | | 36 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 817.00 | |
GE Other Expenses | | | 137 212.00 | |
GF Total Operating Expenses (II) | | | 4 617 686.00 | |
GG - OPERATING RESULT (I - II) | | | -13 700.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 321.00 | | | 14 321.00 |
A4 Equity method investments | 138 226.00 | | | 138 226.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | | | 26 000.00 |
HK Income tax | 1 156.00 | | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 986.00 | | | 4 629 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 806.00 | | | 4 620 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 180.00 | | | 9 180.00 |
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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 | 436 423.00 | | 47 786.00 | 436 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 933.00 | |
I4 DECREASES Grand Total | | 40 282.00 | 443 926.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 282.00 | 256 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 796.00 | | 47 786.00 | 248 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 933.00 | | | 19 933.00 |
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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 | 235 208.00 | 13 817.00 | 40 282.00 | 235 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 208.00 | 13 817.00 | 40 282.00 | 235 208.00 |
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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 | 424 129.00 | 424 129.00 | | 424 129.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 5 066.00 | 5 066.00 | | 5 066.00 |
8E Income Taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 19 727.00 | | 19 727.00 | 19 727.00 |
UX Other trade receivables | 296 574.00 | 296 574.00 | | 296 574.00 |
VB VAT | 20 091.00 | 20 091.00 | | 20 091.00 |
VH Loans with a maturity of more than one year at origin | 2 661.00 | 2 661.00 | | 2 661.00 |
VK Loans repaid during the year | 31 738.00 | | | 31 738.00 |
VP Miscellaneous | 5 723.00 | 5 723.00 | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 517.00 | 325 790.00 | 19 727.00 | 345 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 012.00 | 447 012.00 | | 447 012.00 |
