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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 144 192.00 | 117 543.00 | 26 648.00 | 144 192.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 290 744.00 | 117 543.00 | 173 200.00 | 290 744.00 |
BT Goods | 116 691.00 | 4 768.00 | 111 923.00 | 116 691.00 |
BZ Other receivables | 46 288.00 | | 46 288.00 | 46 288.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 99 136.00 | | 99 136.00 | 99 136.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 316 592.00 | 4 768.00 | 311 824.00 | 316 592.00 |
CO Grand total (0 to V) | 607 337.00 | 122 312.00 | 485 025.00 | 607 337.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 238 211.00 | | | 238 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 661.00 | | | 5 661.00 |
DL TOTAL (I) | 252 672.00 | | | 252 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 443.00 | | | 97 443.00 |
DX Trade payables and related accounts | 96 835.00 | | | 96 835.00 |
DY Tax and social security liabilities | 34 089.00 | | | 34 089.00 |
EA Other liabilities | 3 984.00 | | | 3 984.00 |
EC TOTAL (IV) | 232 352.00 | | | 232 352.00 |
EE Grand total (I to V) | 485 025.00 | | | 485 025.00 |
EG Accrued income and payables due within one year | 146 524.00 | | | 146 524.00 |
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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 | 630 050.00 | | 630 050.00 | 630 050.00 |
FJ Net sales | 630 050.00 | | 630 050.00 | 630 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 070.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 642 126.00 | |
FS Purchases of goods (including customs duties) | | | 356 388.00 | |
FT Inventory change (goods) | | | -6 136.00 | |
FU Purchases of raw materials and other supplies | | | 3 001.00 | |
FW Other purchases and external expenses | | | 111 204.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 115 970.00 | |
FZ Social Security Contributions | | | 37 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 768.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 634 943.00 | |
GG - OPERATING RESULT (I - II) | | | 7 182.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 434.00 | | | 642 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 773.00 | | | 636 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 661.00 | | | 5 661.00 |
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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 | 289 588.00 | | | 289 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552.00 | |
I4 DECREASES Grand Total | | | 290 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 196.00 | | | 143 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | | 1 392.00 |
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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 | 108 168.00 | 9 376.00 | | 108 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 168.00 | 9 376.00 | | 108 168.00 |
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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 | 96 836.00 | 96 836.00 | | 96 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 428.00 | 15 600.00 | 85 828.00 | 101 428.00 |
UT Other financial assets | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 089.00 | 34 089.00 | | 34 089.00 |
VS Prepaid expenses | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 316.00 | 50 764.00 | 1 552.00 | 52 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 353.00 | 146 525.00 | 85 828.00 | 232 353.00 |
