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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 | | | | |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34.00 | | 34.00 | 34.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 227 261.00 | | 227 261.00 | 227 261.00 |
CF Cash and cash equivalents | 283 645.00 | | 283 645.00 | 283 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 510 906.00 | | 510 906.00 | 510 906.00 |
CO Grand total (0 to V) | 510 939.00 | | 510 939.00 | 510 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 649.00 | 20 649.00 | | 20 649.00 |
DD Legal reserve (1) | 2 065.00 | 2 065.00 | | 2 065.00 |
DG Other reserves | 17 519.00 | 17 519.00 | | 17 519.00 |
DH Retained earnings | 206 273.00 | 202 186.00 | | 206 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 907.00 | 4 088.00 | | 142 907.00 |
DL TOTAL (I) | 389 414.00 | 246 507.00 | | 389 414.00 |
DU Loans and Debts from Credit Institutions (3) | 41 529.00 | 12 448.00 | | 41 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 176.00 | | 2 185.00 |
DX Trade payables and related accounts | 24 084.00 | 54 913.00 | | 24 084.00 |
DY Tax and social security liabilities | 53 728.00 | 19 296.00 | | 53 728.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 121 526.00 | 87 533.00 | | 121 526.00 |
EE Grand total (I to V) | 510 939.00 | 334 040.00 | | 510 939.00 |
EG Accrued income and payables due within one year | 121 526.00 | 87 533.00 | | 121 526.00 |
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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 | 253 291.00 | | 253 291.00 | 253 291.00 |
FG Production sold - services | 43 733.00 | | 43 733.00 | 43 733.00 |
FJ Net sales | 297 024.00 | | 297 024.00 | 297 024.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 274.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 350 006.00 | |
FS Purchases of goods (including customs duties) | | | 71 496.00 | |
FT Inventory change (goods) | | | 169 963.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 255 668.00 | |
FX Taxes, duties, and similar payments | | | 12 725.00 | |
FY Salaries and Wages | | | 21 527.00 | |
FZ Social Security Contributions | | | 5 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 537 532.00 | |
GG - OPERATING RESULT (I - II) | | | -187 526.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 10 753.00 | 35.00 | | 10 753.00 |
HF Exceptional expenses on capital transactions | 13 078.00 | | | 13 078.00 |
HH Total exceptional expenses (VIII) | 23 831.00 | 35.00 | | 23 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 169.00 | -35.00 | | 376 169.00 |
HK Income tax | 46 674.00 | 2 904.00 | | 46 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 046.00 | 191 006.00 | | 752 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 139.00 | 186 918.00 | | 609 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 907.00 | 4 088.00 | | 142 907.00 |
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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 | 140 356.00 | | 1 511.00 | 140 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 164.00 | 34.00 | |
I4 DECREASES Grand Total | | 141 833.00 | 34.00 | |
IO DECREASES Total including other intangible assets | | 13 720.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 110 949.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 949.00 | | | 110 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 686.00 | | 1 511.00 | 15 686.00 |
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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 | 111 075.00 | 516.00 | 111 591.00 | 111 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | 3 049.00 | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 026.00 | 516.00 | 108 542.00 | 108 026.00 |
