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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 | 250 309.00 | 208 743.00 | 41 566.00 | 250 309.00 |
BH Other financial assets | 19 727.00 | | 19 727.00 | 19 727.00 |
BJ TOTAL (I) | 437 935.00 | 208 743.00 | 229 193.00 | 437 935.00 |
BT Goods | 38 248.00 | | 38 248.00 | 38 248.00 |
BX Customers and related accounts | 270 639.00 | | 270 639.00 | 270 639.00 |
BZ Other receivables | 9 256.00 | | 9 256.00 | 9 256.00 |
CF Cash and cash equivalents | 23 351.00 | | 23 351.00 | 23 351.00 |
CJ TOTAL (II) | 341 494.00 | | 341 494.00 | 341 494.00 |
CO Grand total (0 to V) | 779 429.00 | 208 743.00 | 570 687.00 | 779 429.00 |
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 | 266 396.00 | | | 266 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | | | -164.00 |
DL TOTAL (I) | 433 982.00 | | | 433 982.00 |
DX Trade payables and related accounts | 92 700.00 | | | 92 700.00 |
DY Tax and social security liabilities | 29 274.00 | | | 29 274.00 |
EA Other liabilities | 14 731.00 | | | 14 731.00 |
EC TOTAL (IV) | 136 705.00 | | | 136 705.00 |
EE Grand total (I to V) | 570 687.00 | | | 570 687.00 |
EG Accrued income and payables due within one year | 136 705.00 | | | 136 705.00 |
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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 | 4 043 358.00 | | 4 043 358.00 | 4 043 358.00 |
FG Production sold - services | 2 101.00 | | 2 101.00 | 2 101.00 |
FJ Net sales | 4 045 459.00 | | 4 045 459.00 | 4 045 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | -935.00 | |
FR Total operating income (I) | | | 4 047 901.00 | |
FS Purchases of goods (including customs duties) | | | 3 487 158.00 | |
FT Inventory change (goods) | | | 55 104.00 | |
FW Other purchases and external expenses | | | 188 223.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 136 271.00 | |
FZ Social Security Contributions | | | 41 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 491.00 | |
GE Other Expenses | | | 111 046.00 | |
GF Total Operating Expenses (II) | | | 4 046 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 377.00 | | | 3 377.00 |
A4 Equity method investments | 7 858.00 | | | 7 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 901.00 | | | 4 047 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 065.00 | | | 4 048 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | | | -164.00 |
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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 | 443 926.00 | | 14 500.00 | 443 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 932.00 | |
I4 DECREASES Grand Total | | | 437 935.00 | |
IO DECREASES Total including other intangible assets | | | 167 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 693.00 | | | 167 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 299.00 | | 14 500.00 | 256 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 932.00 | | | 19 932.00 |
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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 | 208 742.00 | 20 490.00 | | 208 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 742.00 | 20 490.00 | | 208 742.00 |
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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 | 92 700.00 | 92 700.00 | | 92 700.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 730.00 | 14 730.00 | | 14 730.00 |
UT Other financial assets | 19 726.00 | | 19 726.00 | 19 726.00 |
UX Other trade receivables | 270 638.00 | 270 638.00 | | 270 638.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VB VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VK Loans repaid during the year | 2 661.00 | | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 622.00 | 279 895.00 | 19 726.00 | 299 622.00 |
VW VAT | 8 576.00 | 8 576.00 | | 8 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 704.00 | 136 704.00 | | 136 704.00 |
