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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 675.00 | 82 695.00 | 145 980.00 | 228 675.00 |
AT Other tangible assets | 242 089.00 | 146 490.00 | 95 599.00 | 242 089.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
BJ TOTAL (I) | 482 088.00 | 229 185.00 | 252 903.00 | 482 088.00 |
BT Goods | 530 992.00 | | 530 992.00 | 530 992.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 23 056.00 | | 23 056.00 | 23 056.00 |
CF Cash and cash equivalents | 23 763.00 | | 23 763.00 | 23 763.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 586 257.00 | | 586 257.00 | 586 257.00 |
CO Grand total (0 to V) | 1 068 345.00 | 229 185.00 | 839 161.00 | 1 068 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 364.00 | 105 364.00 | | 105 364.00 |
DB Share, merger, contribution premiums, etc. | 44 635.00 | 44 635.00 | | 44 635.00 |
DD Legal reserve (1) | 8 062.00 | 8 062.00 | | 8 062.00 |
DG Other reserves | 131 550.00 | 131 550.00 | | 131 550.00 |
DH Retained earnings | -10 875.00 | -16 882.00 | | -10 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 710.00 | 6 007.00 | | -52 710.00 |
DL TOTAL (I) | 226 026.00 | 278 736.00 | | 226 026.00 |
DU Loans and Debts from Credit Institutions (3) | 72 429.00 | 105 402.00 | | 72 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 963.00 | 384 197.00 | | 395 963.00 |
DX Trade payables and related accounts | 105 185.00 | 129 997.00 | | 105 185.00 |
DY Tax and social security liabilities | 39 557.00 | 47 893.00 | | 39 557.00 |
EC TOTAL (IV) | 613 135.00 | 667 489.00 | | 613 135.00 |
EE Grand total (I to V) | 839 161.00 | 946 225.00 | | 839 161.00 |
EG Accrued income and payables due within one year | 566 829.00 | 570 398.00 | | 566 829.00 |
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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 | 900 792.00 | | 900 792.00 | 900 792.00 |
FJ Net sales | 900 792.00 | | 900 792.00 | 900 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 003.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 915 809.00 | |
FS Purchases of goods (including customs duties) | | | 491 260.00 | |
FT Inventory change (goods) | | | 17 284.00 | |
FW Other purchases and external expenses | | | 136 720.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 137 260.00 | |
FZ Social Security Contributions | | | 44 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 033.00 | |
GE Other Expenses | | | 10 169.00 | |
GF Total Operating Expenses (II) | | | 881 768.00 | |
GG - OPERATING RESULT (I - II) | | | 34 041.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 003.00 | 3 015.00 | | 15 003.00 |
A4 Equity method investments | 10 000.00 | 10 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 605.00 | | | 1 605.00 |
HG Exceptional depreciation and provisions | 82 695.00 | | | 82 695.00 |
HH Total exceptional expenses (VIII) | 84 300.00 | | | 84 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 300.00 | | | -84 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 809.00 | 979 577.00 | | 915 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 519.00 | 973 570.00 | | 968 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 710.00 | 6 007.00 | | -52 710.00 |
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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 | 469 239.00 | | 27 062.00 | 469 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 325.00 | |
I4 DECREASES Grand Total | | 14 212.00 | 482 088.00 | |
IO DECREASES Total including other intangible assets | | | 228 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 212.00 | 242 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 675.00 | | | 228 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 400.00 | | 24 901.00 | 231 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 164.00 | | 2 161.00 | 9 164.00 |
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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 | 123 064.00 | 36 033.00 | 12 607.00 | 123 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 064.00 | 36 033.00 | 12 607.00 | 123 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 82 695.00 | | |
7B Total provisions for depreciation | | 82 695.00 | | |
7C Grand total | | 82 695.00 | | |
UJ - Exceptional | | 82 695.00 | | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 105 185.00 | 105 185.00 | | 105 185.00 |
8C Staff and Related Accounts | 10 297.00 | 10 297.00 | | 10 297.00 |
8D Social Security and Other Social Organizations | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VC Group and associates | 2 793.00 | 2 793.00 | | 2 793.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 71 977.00 | 25 672.00 | 46 306.00 | 71 977.00 |
VI Group and Associates | 395 942.00 | 395 942.00 | | 395 942.00 |
VK Loans repaid during the year | 32 810.00 | | | 32 810.00 |
VM Income taxes | 17 526.00 | 17 526.00 | | 17 526.00 |
VP Miscellaneous | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 8 176.00 | 8 176.00 | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 557.00 | 31 232.00 | 11 325.00 | 42 557.00 |
VW VAT | 5 708.00 | 5 708.00 | | 5 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 135.00 | 566 829.00 | 46 306.00 | 613 135.00 |
