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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 18 079.00 | 11 384.00 | 6 695.00 | 18 079.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 122 279.00 | 11 384.00 | 110 895.00 | 122 279.00 |
BT Goods | 247 328.00 | | 247 328.00 | 247 328.00 |
BX Customers and related accounts | 12 091.00 | | 12 091.00 | 12 091.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 136 522.00 | | 136 522.00 | 136 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 791.00 | | 396 791.00 | 396 791.00 |
CO Grand total (0 to V) | 519 070.00 | 11 384.00 | 507 686.00 | 519 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 430.00 | 270 430.00 | | 270 430.00 |
DB Share, merger, contribution premiums, etc. | 9 486.00 | 9 486.00 | | 9 486.00 |
DD Legal reserve (1) | 34 743.00 | 34 743.00 | | 34 743.00 |
DG Other reserves | 141 000.00 | 141 000.00 | | 141 000.00 |
DH Retained earnings | -23 058.00 | 503.00 | | -23 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 385.00 | -23 561.00 | | 8 385.00 |
DL TOTAL (I) | 440 987.00 | 432 601.00 | | 440 987.00 |
DU Loans and Debts from Credit Institutions (3) | 26 770.00 | 41 517.00 | | 26 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 396.00 | 2 534.00 | | 6 396.00 |
DX Trade payables and related accounts | 5 330.00 | 2 692.00 | | 5 330.00 |
DY Tax and social security liabilities | 21 188.00 | 28 422.00 | | 21 188.00 |
EA Other liabilities | 96.00 | 3 267.00 | | 96.00 |
EB Prepaid income (2) | 6 920.00 | 6 920.00 | | 6 920.00 |
EC TOTAL (IV) | 66 699.00 | 85 351.00 | | 66 699.00 |
EE Grand total (I to V) | 507 686.00 | 517 952.00 | | 507 686.00 |
EG Accrued income and payables due within one year | 55 074.00 | 84 438.00 | | 55 074.00 |
EI Including equity loans | 6 396.00 | | | 6 396.00 |
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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 | 270 834.00 | | 270 834.00 | 270 834.00 |
FG Production sold - services | 66 011.00 | | 66 011.00 | 66 011.00 |
FJ Net sales | 336 845.00 | | 336 845.00 | 336 845.00 |
FR Total operating income (I) | | | 336 845.00 | |
FS Purchases of goods (including customs duties) | | | 26 764.00 | |
FT Inventory change (goods) | | | -373.00 | |
FU Purchases of raw materials and other supplies | | | 3 594.00 | |
FW Other purchases and external expenses | | | 172 891.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 94 632.00 | |
FZ Social Security Contributions | | | 27 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | -5 648.00 | |
GF Total Operating Expenses (II) | | | 328 218.00 | |
GG - OPERATING RESULT (I - II) | | | 8 627.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 345.00 | 309 144.00 | | 337 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 959.00 | 332 704.00 | | 328 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 385.00 | -23 561.00 | | 8 385.00 |
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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 | 116 733.00 | | 5 546.00 | 116 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 122 279.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 733.00 | | 1 346.00 | 16 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | 8 429.00 | 2 955.00 | | 8 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 429.00 | 2 955.00 | | 8 429.00 |
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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 7 032.00 | 7 032.00 | | 7 032.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 6 920.00 | 6 920.00 | | 6 920.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 12 091.00 | 12 091.00 | | 12 091.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 26 770.00 | 15 144.00 | 11 626.00 | 26 770.00 |
VI Group and Associates | 6 396.00 | 6 396.00 | | 6 396.00 |
VK Loans repaid during the year | 14 747.00 | | | 14 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 141.00 | 17 141.00 | | 17 141.00 |
VW VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 699.00 | 55 074.00 | 11 626.00 | 66 699.00 |
