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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AJ Other Intangible Assets | 24 934.00 | | 24 934.00 | 24 934.00 |
AR Technical installations, industrial equipment and tools | 2 258.00 | 1 644.00 | 614.00 | 2 258.00 |
AT Other tangible assets | 97 319.00 | 103 234.00 | -5 915.00 | 97 319.00 |
BJ TOTAL (I) | 265 637.00 | 104 879.00 | 160 758.00 | 265 637.00 |
BL Raw materials, supplies | 2 448.00 | | 2 448.00 | 2 448.00 |
BT Goods | 149 067.00 | | 149 067.00 | 149 067.00 |
BX Customers and related accounts | 50 520.00 | | 50 520.00 | 50 520.00 |
BZ Other receivables | 80 406.00 | | 80 406.00 | 80 406.00 |
CF Cash and cash equivalents | 45 080.00 | | 45 080.00 | 45 080.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 333 586.00 | | 333 586.00 | 333 586.00 |
CN Currency translation adjustments (V) | 508.00 | | 508.00 | 508.00 |
CO Grand total (0 to V) | 599 731.00 | 104 879.00 | 494 852.00 | 599 731.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 227 383.00 | 227 383.00 | | 227 383.00 |
DH Retained earnings | -53 920.00 | -63 442.00 | | -53 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679.00 | 9 523.00 | | 1 679.00 |
DL TOTAL (I) | 230 142.00 | 228 463.00 | | 230 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 185.00 | 100 000.00 | | 92 185.00 |
DX Trade payables and related accounts | 139 586.00 | 111 521.00 | | 139 586.00 |
DY Tax and social security liabilities | 14 046.00 | 17 532.00 | | 14 046.00 |
EA Other liabilities | 18 892.00 | 14 747.00 | | 18 892.00 |
EC TOTAL (IV) | 264 710.00 | 243 800.00 | | 264 710.00 |
EE Grand total (I to V) | 494 852.00 | 472 263.00 | | 494 852.00 |
EG Accrued income and payables due within one year | 264 710.00 | 243 800.00 | | 264 710.00 |
EI Including equity loans | 92 185.00 | | | 92 185.00 |
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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 | 991 057.00 | | 991 057.00 | 991 057.00 |
FJ Net sales | 991 057.00 | | 991 057.00 | 991 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 993 017.00 | |
FS Purchases of goods (including customs duties) | | | 835 953.00 | |
FT Inventory change (goods) | | | -26 315.00 | |
FU Purchases of raw materials and other supplies | | | 19 114.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 68 070.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 57 672.00 | |
FZ Social Security Contributions | | | 14 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 021.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 991 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 017.00 | 1 003 254.00 | | 993 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 338.00 | 993 732.00 | | 991 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679.00 | 9 523.00 | | 1 679.00 |
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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 | 265 637.00 | | | 265 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 265 637.00 | |
IO DECREASES Total including other intangible assets | | | 165 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 934.00 | | | 165 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 577.00 | | | 99 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 89 858.00 | 15 021.00 | | 89 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 858.00 | 15 021.00 | | 89 858.00 |
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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 | 139 586.00 | 139 586.00 | | 139 586.00 |
8C Staff and Related Accounts | 6 295.00 | 6 295.00 | | 6 295.00 |
8D Social Security and Other Social Organizations | 3 038.00 | 3 038.00 | | 3 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 892.00 | 18 892.00 | | 18 892.00 |
UX Other trade receivables | 50 520.00 | 50 520.00 | | 50 520.00 |
VB VAT | 33 625.00 | 33 625.00 | | 33 625.00 |
VI Group and Associates | 92 185.00 | 92 185.00 | | 92 185.00 |
VP Miscellaneous | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 069.00 | 46 069.00 | | 46 069.00 |
VS Prepaid expenses | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 991.00 | 136 991.00 | | 136 991.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 710.00 | 264 710.00 | | 264 710.00 |
