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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 233.00 | | 126 233.00 | 126 233.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 11 208.00 | 10 624.00 | 584.00 | 11 208.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 144 357.00 | 10 624.00 | 133 733.00 | 144 357.00 |
BT Goods | 107 800.00 | | 107 800.00 | 107 800.00 |
BX Customers and related accounts | 12 499.00 | | 12 499.00 | 12 499.00 |
BZ Other receivables | 13 554.00 | | 13 554.00 | 13 554.00 |
CF Cash and cash equivalents | 7 406.00 | | 7 406.00 | 7 406.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 143 520.00 | | 143 520.00 | 143 520.00 |
CO Grand total (0 to V) | 287 877.00 | 10 624.00 | 277 253.00 | 287 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 151 376.00 | 151 273.00 | | 151 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | 103.00 | | 61.00 |
DL TOTAL (I) | 160 236.00 | 160 176.00 | | 160 236.00 |
DU Loans and Debts from Credit Institutions (3) | 45 061.00 | | | 45 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 136.00 | 82 439.00 | | 43 136.00 |
DX Trade payables and related accounts | 13 311.00 | 21 914.00 | | 13 311.00 |
DY Tax and social security liabilities | 15 509.00 | 14 803.00 | | 15 509.00 |
EA Other liabilities | | 1 001.00 | | |
EC TOTAL (IV) | 117 016.00 | 120 158.00 | | 117 016.00 |
EE Grand total (I to V) | 277 253.00 | 280 334.00 | | 277 253.00 |
EG Accrued income and payables due within one year | 73 881.00 | 37 719.00 | | 73 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 061.00 | | | 45 061.00 |
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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 | 254 411.00 | | 254 411.00 | 254 411.00 |
FJ Net sales | 254 411.00 | | 254 411.00 | 254 411.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 254 427.00 | |
FS Purchases of goods (including customs duties) | | | 119 255.00 | |
FT Inventory change (goods) | | | -2 691.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FW Other purchases and external expenses | | | 88 088.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 62 562.00 | |
FZ Social Security Contributions | | | 16 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 289 741.00 | |
GG - OPERATING RESULT (I - II) | | | -35 315.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 17 400.00 | | | 17 400.00 |
HH Total exceptional expenses (VIII) | 17 610.00 | | | 17 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 390.00 | | | 35 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 427.00 | 297 345.00 | | 307 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 366.00 | 297 242.00 | | 307 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | 103.00 | | 61.00 |
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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 | 130 585.00 | | 39 241.00 | 130 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 069.00 | 6 916.00 | |
I4 DECREASES Grand Total | | 25 469.00 | 144 357.00 | |
IO DECREASES Total including other intangible assets | | 17 400.00 | 126 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 400.00 | | 32 233.00 | 111 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 965.00 | | 243.00 | 10 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | 6 765.00 | 8 220.00 |
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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 | 10 145.00 | 479.00 | | 10 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 145.00 | 479.00 | | 10 145.00 |
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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 | 13 311.00 | 13 311.00 | | 13 311.00 |
8C Staff and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8D Social Security and Other Social Organizations | 9 130.00 | 9 130.00 | | 9 130.00 |
UT Other financial assets | 6 916.00 | | | 6 916.00 |
UX Other trade receivables | 12 499.00 | | | 12 499.00 |
VB VAT | 5 702.00 | | | 5 702.00 |
VG Loans with a maturity of up to one year at origin | 45 061.00 | 45 061.00 | | 45 061.00 |
VI Group and Associates | 43 136.00 | | 43 136.00 | 43 136.00 |
VM Income taxes | 7 805.00 | | | 7 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 230.00 | 28 314.00 | 6 916.00 | 35 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 016.00 | 73 881.00 | 43 136.00 | 117 016.00 |
