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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | 1 777.00 | |
BB Receivables related to investments | | | -66 250.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 164 271.00 | |
BT Goods | | | 387 147.00 | |
BZ Other receivables | | | 11 357.00 | |
CF Cash and cash equivalents | | | 177 472.00 | |
CH Prepaid expenses | | | 1 300.00 | |
CJ TOTAL (II) | | | 577 277.00 | |
CO Grand total (0 to V) | | | 741 548.00 | |
CS Evaluated investments - equity method | | | 228 584.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 511 953.00 | 472 433.00 | | 511 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 154.00 | 39 521.00 | | -3 154.00 |
DL TOTAL (I) | 517 270.00 | 520 423.00 | | 517 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 370.00 | 116 950.00 | | 115 370.00 |
DX Trade payables and related accounts | 84 904.00 | 140 264.00 | | 84 904.00 |
DY Tax and social security liabilities | 24 004.00 | 32 092.00 | | 24 004.00 |
EC TOTAL (IV) | 224 278.00 | 289 591.00 | | 224 278.00 |
EE Grand total (I to V) | 741 548.00 | 810 014.00 | | 741 548.00 |
EG Accrued income and payables due within one year | 224 278.00 | 289 591.00 | | 224 278.00 |
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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 | | | 383 560.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 383 560.00 | |
FR Total operating income (I) | | | 383 560.00 | |
FS Purchases of goods (including customs duties) | | | 321 900.00 | |
FW Other purchases and external expenses | | | 67 935.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 15 153.00 | |
FZ Social Security Contributions | | | 8 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 420 006.00 | |
GG - OPERATING RESULT (I - II) | | | -36 446.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 500.00 | | | 72 500.00 |
HD Total exceptional income (VII) | 72 500.00 | | | 72 500.00 |
HE Exceptional expenses on management operations | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | 3 856.00 | | | 3 856.00 |
HG Exceptional depreciation and provisions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 38 193.00 | | | 38 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 307.00 | | | 34 307.00 |
HK Income tax | | 8 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 060.00 | 343 313.00 | | 456 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 214.00 | 303 792.00 | | 459 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 154.00 | 39 521.00 | | -3 154.00 |
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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 | 362 668.00 | | 1 936.00 | 362 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 112.00 | 162 493.00 | |
I4 DECREASES Grand Total | | 200 174.00 | 164 430.00 | |
IO DECREASES Total including other intangible assets | | 3 170.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 63 891.00 | 1 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 170.00 | | | 3 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 891.00 | | 1 936.00 | 63 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 606.00 | | | 295 606.00 |
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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 | 61 703.00 | 1 662.00 | 63 206.00 | 61 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 703.00 | 1 662.00 | 63 206.00 | 61 703.00 |
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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 | 84 904.00 | 84 904.00 | | 84 904.00 |
8C Staff and Related Accounts | 13 936.00 | 13 936.00 | | 13 936.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
UL Receivables related to investments | -66 250.00 | | -66 250.00 | -66 250.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VI Group and Associates | 115 370.00 | 115 370.00 | | 115 370.00 |
VM Income taxes | 6 147.00 | 6 147.00 | | 6 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -53 432.00 | 12 657.00 | -66 090.00 | -53 432.00 |
VW VAT | 8 475.00 | 8 475.00 | | 8 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 278.00 | 224 278.00 | | 224 278.00 |
