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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 999.00 | 466.00 | 29 532.00 | 29 999.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 387 819.00 | 370 033.00 | 17 785.00 | 387 819.00 |
AV Fixed assets in progress | 9 366.00 | | 9 366.00 | 9 366.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 441 435.00 | 370 500.00 | 70 934.00 | 441 435.00 |
BT Goods | 406 583.00 | | 406 583.00 | 406 583.00 |
BX Customers and related accounts | 119 665.00 | | 119 665.00 | 119 665.00 |
BZ Other receivables | 88 742.00 | | 88 742.00 | 88 742.00 |
CF Cash and cash equivalents | 23 199.00 | | 23 199.00 | 23 199.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 640 539.00 | | 640 539.00 | 640 539.00 |
CO Grand total (0 to V) | 1 081 974.00 | 370 500.00 | 711 474.00 | 1 081 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 266 767.00 | 222 167.00 | | 266 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 861.00 | 84 600.00 | | -6 861.00 |
DL TOTAL (I) | 268 443.00 | 315 305.00 | | 268 443.00 |
DU Loans and Debts from Credit Institutions (3) | 121 008.00 | 153 518.00 | | 121 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 609.00 | | 60.00 |
DX Trade payables and related accounts | 242 676.00 | 236 459.00 | | 242 676.00 |
DY Tax and social security liabilities | 79 285.00 | 96 617.00 | | 79 285.00 |
EC TOTAL (IV) | 443 030.00 | 487 204.00 | | 443 030.00 |
EE Grand total (I to V) | 711 474.00 | 802 509.00 | | 711 474.00 |
EG Accrued income and payables due within one year | 352 148.00 | 366 467.00 | | 352 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 3 143.00 | | 270.00 |
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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 | 1 618 099.00 | | 1 618 099.00 | 1 618 099.00 |
FG Production sold - services | 1 313.00 | | 1 313.00 | 1 313.00 |
FJ Net sales | 1 619 413.00 | | 1 619 413.00 | 1 619 413.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 4 447.00 | |
FR Total operating income (I) | | | 1 632 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 492.00 | |
FT Inventory change (goods) | | | -4 836.00 | |
FU Purchases of raw materials and other supplies | | | 3 219.00 | |
FW Other purchases and external expenses | | | 194 451.00 | |
FX Taxes, duties, and similar payments | | | 17 122.00 | |
FY Salaries and Wages | | | 291 605.00 | |
FZ Social Security Contributions | | | 52 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 1 637 386.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 20.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 20.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -20.00 | | -110.00 |
HK Income tax | | 22 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 026.00 | 1 851 866.00 | | 1 633 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 888.00 | 1 767 265.00 | | 1 639 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 861.00 | 84 600.00 | | -6 861.00 |
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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 | 368 687.00 | 1 813.00 | | 368 687.00 |
PE DEPRECIATION Total including other intangible assets | | 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 368 687.00 | 1 347.00 | | 368 687.00 |
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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 | 242 677.00 | 242 677.00 | | 242 677.00 |
8D Social Security and Other Social Organizations | 79 285.00 | 79 285.00 | | 79 285.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UX Other trade receivables | 119 665.00 | 119 665.00 | | 119 665.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 120 737.00 | 29 855.00 | 90 883.00 | 120 737.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 29 638.00 | | | 29 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 743.00 | 88 743.00 | | 88 743.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 006.00 | 210 756.00 | 13 250.00 | 224 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 031.00 | 352 148.00 | 90 883.00 | 443 031.00 |
