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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 | 96 646.00 | 3 354.00 | 100 000.00 |
AJ Other Intangible Assets | 183 093.00 | 107 346.00 | 75 747.00 | 183 093.00 |
AT Other tangible assets | 7 846.00 | 7 558.00 | 288.00 | 7 846.00 |
BH Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
BJ TOTAL (I) | 299 865.00 | 211 550.00 | 88 315.00 | 299 865.00 |
BT Goods | 389 012.00 | 7 048.00 | 381 964.00 | 389 012.00 |
BX Customers and related accounts | 315 123.00 | | 315 123.00 | 315 123.00 |
BZ Other receivables | 68 303.00 | | 68 303.00 | 68 303.00 |
CF Cash and cash equivalents | 59 405.00 | | 59 405.00 | 59 405.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 839 142.00 | 7 048.00 | 832 094.00 | 839 142.00 |
CO Grand total (0 to V) | 1 139 007.00 | 218 598.00 | 920 409.00 | 1 139 007.00 |
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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 | 408 777.00 | 355 144.00 | | 408 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 014.00 | 53 633.00 | | -9 014.00 |
DL TOTAL (I) | 454 763.00 | 463 777.00 | | 454 763.00 |
DP Provisions for Risks | 665.00 | 7 000.00 | | 665.00 |
DR TOTAL (IV) | 665.00 | 7 000.00 | | 665.00 |
DU Loans and Debts from Credit Institutions (3) | 40 109.00 | 56 475.00 | | 40 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 045.00 | 27 338.00 | | 32 045.00 |
DX Trade payables and related accounts | 367 606.00 | 571 933.00 | | 367 606.00 |
DY Tax and social security liabilities | 25 220.00 | 43 977.00 | | 25 220.00 |
EC TOTAL (IV) | 464 981.00 | 699 723.00 | | 464 981.00 |
ED (V) | | 1 289.00 | | |
EE Grand total (I to V) | 920 409.00 | 1 171 790.00 | | 920 409.00 |
EG Accrued income and payables due within one year | 441 746.00 | 659 649.00 | | 441 746.00 |
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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 | | | 2 340 624.00 | |
FG Production sold - services | | | 10 690.00 | |
FJ Net sales | | | 2 351 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 354 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 915.00 | |
FT Inventory change (goods) | | | 83 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 418 025.00 | |
FX Taxes, duties, and similar payments | | | 12 125.00 | |
FY Salaries and Wages | | | 45 818.00 | |
FZ Social Security Contributions | | | 17 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 728.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 363 843.00 | |
GG - OPERATING RESULT (I - II) | | | -9 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 429.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GS Negative differences of foreign exchange | | | 976.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 1 693.00 | | 154.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 154.00 | 1 693.00 | | 7 154.00 |
HG Exceptional depreciation and provisions | 665.00 | 7 000.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 7 000.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 489.00 | -5 307.00 | | 6 489.00 |
HK Income tax | 2 888.00 | 29 426.00 | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 496.00 | 2 812 471.00 | | 2 362 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 510.00 | 2 758 838.00 | | 2 371 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 014.00 | 53 633.00 | | -9 014.00 |
HQ References: Real Estate Leasing | 15 831.00 | 18 910.00 | | 15 831.00 |
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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 | 300 466.00 | | | 300 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | 8 925.00 | |
I4 DECREASES Grand Total | | 602.00 | 299 865.00 | |
IO DECREASES Total including other intangible assets | | | 283 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 093.00 | | | 283 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 846.00 | | | 7 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 527.00 | | | 9 527.00 |
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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 | 101 822.00 | 13 082.00 | | 101 822.00 |
PE DEPRECIATION Total including other intangible assets | 95 140.00 | 12 206.00 | | 95 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 682.00 | 876.00 | | 6 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 665.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 665.00 | 7 000.00 | 7 000.00 |
UJ - Exceptional | | 665.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 367 606.00 | 367 606.00 | | 367 606.00 |
8D Social Security and Other Social Organizations | 25 220.00 | 25 220.00 | | 25 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 669.00 | 29 669.00 | | 29 669.00 |
UT Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
UX Other trade receivables | 315 123.00 | 315 123.00 | | 315 123.00 |
VH Loans with a maturity of more than one year at origin | 40 109.00 | 16 874.00 | 23 235.00 | 40 109.00 |
VI Group and Associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VK Loans repaid during the year | 16 352.00 | | | 16 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 303.00 | 68 303.00 | | 68 303.00 |
VS Prepaid expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 651.00 | 390 725.00 | 8 925.00 | 399 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 981.00 | 441 746.00 | 23 235.00 | 464 981.00 |
