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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 001.00 | | 11 001.00 | 11 001.00 |
AT Other tangible assets | 4 001.00 | 1 185.00 | 2 816.00 | 4 001.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 18 387.00 | 1 185.00 | 17 202.00 | 18 387.00 |
BT Goods | 36 625.00 | | 36 625.00 | 36 625.00 |
BX Customers and related accounts | 600 588.00 | | 600 588.00 | 600 588.00 |
BZ Other receivables | 42 296.00 | | 42 296.00 | 42 296.00 |
CF Cash and cash equivalents | 259 522.00 | | 259 522.00 | 259 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 939 031.00 | | 939 031.00 | 939 031.00 |
CO Grand total (0 to V) | 957 415.00 | 1 185.00 | 956 233.00 | 957 415.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 350.00 | 56 272.00 | | 56 350.00 |
DD Legal reserve (1) | 5 349.00 | 5 349.00 | | 5 349.00 |
DE Statutory or contractual reserves | 24 200.00 | 24 200.00 | | 24 200.00 |
DF Regulated reserves (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DH Retained earnings | -63 536.00 | -31 736.00 | | -63 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 998.00 | -31 800.00 | | 284 998.00 |
DL TOTAL (I) | 360 718.00 | 75 642.00 | | 360 718.00 |
DX Trade payables and related accounts | 492 796.00 | 4 461.00 | | 492 796.00 |
DY Tax and social security liabilities | 96 001.00 | | | 96 001.00 |
EA Other liabilities | 6 718.00 | 3 071.00 | | 6 718.00 |
EC TOTAL (IV) | 595 515.00 | 7 532.00 | | 595 515.00 |
EE Grand total (I to V) | 956 233.00 | 83 174.00 | | 956 233.00 |
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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 | 1 136 356.00 | | 1 136 356.00 | 1 136 356.00 |
FG Production sold - services | 13 119.00 | | 13 119.00 | 13 119.00 |
FJ Net sales | 1 149 475.00 | | 1 149 475.00 | 1 149 475.00 |
FO Operating subsidies | | | 336 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 464.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 496 624.00 | |
FS Purchases of goods (including customs duties) | | | 912 592.00 | |
FT Inventory change (goods) | | | -36 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 139.00 | |
FX Taxes, duties, and similar payments | | | -3 337.00 | |
FY Salaries and Wages | | | 149 907.00 | |
FZ Social Security Contributions | | | 43 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 180 472.00 | |
GG - OPERATING RESULT (I - II) | | | 316 152.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 505.00 | | |
HD Total exceptional income (VII) | | 505.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 29 650.00 | 4 670.00 | | 29 650.00 |
HH Total exceptional expenses (VIII) | 29 740.00 | 4 670.00 | | 29 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 740.00 | -4 165.00 | | -29 740.00 |
HK Income tax | 1 414.00 | | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 624.00 | 24 622.00 | | 1 496 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 627.00 | 56 422.00 | | 1 211 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 998.00 | -31 800.00 | | 284 998.00 |
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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 | 1 018.00 | | 17 369.00 | 1 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385.00 | |
I4 DECREASES Grand Total | | | 18 387.00 | |
IO DECREASES Total including other intangible assets | | | 11 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | 2 367.00 | 1 018.00 |
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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 | | 1 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 185.00 | | |
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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 | 492 796.00 | 492 796.00 | | 492 796.00 |
8C Staff and Related Accounts | 17 544.00 | 17 544.00 | | 17 544.00 |
8D Social Security and Other Social Organizations | 28 105.00 | 28 105.00 | | 28 105.00 |
8E Income Taxes | 1 414.00 | 1 414.00 | | 1 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
UT Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
UX Other trade receivables | 600 588.00 | 600 588.00 | | 600 588.00 |
VB VAT | 34 876.00 | 34 876.00 | | 34 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VW VAT | 47 280.00 | 47 280.00 | | 47 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 515.00 | 595 515.00 | | 595 515.00 |
