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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 892.00 | 5 892.00 | | 5 892.00 |
AH Goodwill | 433 748.00 | | 433 748.00 | 433 748.00 |
AJ Other Intangible Assets | 77 121.00 | 74 019.00 | 3 102.00 | 77 121.00 |
BH Other financial assets | 34 944.00 | | 34 944.00 | 34 944.00 |
BJ TOTAL (I) | 551 705.00 | 79 911.00 | 471 794.00 | 551 705.00 |
BT Goods | 2 434 726.00 | | 2 434 726.00 | 2 434 726.00 |
BX Customers and related accounts | 53 204.00 | | 53 204.00 | 53 204.00 |
BZ Other receivables | 35 554.00 | | 35 554.00 | 35 554.00 |
CF Cash and cash equivalents | 155 498.00 | | 155 498.00 | 155 498.00 |
CH Prepaid expenses | 62 548.00 | | 62 548.00 | 62 548.00 |
CJ TOTAL (II) | 2 741 530.00 | | 2 741 530.00 | 2 741 530.00 |
CO Grand total (0 to V) | 3 293 235.00 | 79 911.00 | 3 213 324.00 | 3 293 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 1 335 182.00 | 1 248 045.00 | | 1 335 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 359.00 | 87 137.00 | | 25 359.00 |
DL TOTAL (I) | 1 954 542.00 | 1 929 183.00 | | 1 954 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 295.00 | 909 015.00 | | 1 144 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 299.00 | 16 570.00 | | 6 299.00 |
DX Trade payables and related accounts | 85 269.00 | 158 098.00 | | 85 269.00 |
DY Tax and social security liabilities | 22 920.00 | 18 730.00 | | 22 920.00 |
EC TOTAL (IV) | 1 258 783.00 | 1 102 413.00 | | 1 258 783.00 |
EE Grand total (I to V) | 3 213 324.00 | 3 031 596.00 | | 3 213 324.00 |
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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 | | | 1 724 746.00 | |
FD Production sold - goods | | | 10 500.00 | |
FJ Net sales | | | 1 735 246.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 736 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 121.00 | |
FT Inventory change (goods) | | | -75 845.00 | |
FW Other purchases and external expenses | | | 487 411.00 | |
FX Taxes, duties, and similar payments | | | 21 491.00 | |
FY Salaries and Wages | | | 132 180.00 | |
FZ Social Security Contributions | | | 82 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 9 307.00 | |
GF Total Operating Expenses (II) | | | 1 711 288.00 | |
GG - OPERATING RESULT (I - II) | | | 24 781.00 | |
GU Total financial expenses (VI) | | | 27 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 100.00 | 3 483.00 | | 34 100.00 |
HH Total exceptional expenses (VIII) | 75.00 | 2 000.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 025.00 | 1 483.00 | | 34 025.00 |
HK Income tax | 5 623.00 | 29 504.00 | | 5 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 169.00 | 2 811 271.00 | | 1 770 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 810.00 | 2 724 134.00 | | 1 744 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 359.00 | 87 137.00 | | 25 359.00 |
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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 | 551 705.00 | | | 551 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 944.00 | |
I4 DECREASES Grand Total | | | 551 705.00 | |
IO DECREASES Total including other intangible assets | | | 439 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 640.00 | | | 439 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 121.00 | | | 77 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 944.00 | | | 34 944.00 |
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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 | 76 836.00 | 3 074.00 | | 76 836.00 |
PE DEPRECIATION Total including other intangible assets | 5 892.00 | | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 944.00 | 3 074.00 | | 70 944.00 |
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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 | 85 269.00 | 85 269.00 | | 85 269.00 |
8D Social Security and Other Social Organizations | 22 920.00 | 22 920.00 | | 22 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 299.00 | 6 299.00 | | 6 299.00 |
UT Other financial assets | 34 944.00 | | 34 944.00 | 34 944.00 |
UX Other trade receivables | 53 204.00 | 53 204.00 | | 53 204.00 |
VG Loans with a maturity of up to one year at origin | 1 144 295.00 | 1 144 295.00 | | 1 144 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 554.00 | 35 554.00 | | 35 554.00 |
VS Prepaid expenses | 62 548.00 | 62 548.00 | | 62 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 251.00 | 151 306.00 | 34 944.00 | 186 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 783.00 | 1 258 783.00 | | 1 258 783.00 |
