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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 357.00 | 357.00 | | 357.00 |
AH Goodwill | 339 926.00 | | 339 926.00 | 339 926.00 |
AP Buildings | 12 192.00 | 7 706.00 | 4 486.00 | 12 192.00 |
AT Other tangible assets | 1 327.00 | 1 327.00 | | 1 327.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 356 066.00 | 9 390.00 | 346 676.00 | 356 066.00 |
BT Goods | 81 878.00 | | 81 878.00 | 81 878.00 |
BX Customers and related accounts | 5 146.00 | | 5 146.00 | 5 146.00 |
BZ Other receivables | 9 079.00 | | 9 079.00 | 9 079.00 |
CF Cash and cash equivalents | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 110 987.00 | | 110 987.00 | 110 987.00 |
CO Grand total (0 to V) | 467 054.00 | 9 390.00 | 457 664.00 | 467 054.00 |
CP Shares due in less than one year | 2 264.00 | | | 2 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -81 602.00 | -19 434.00 | | -81 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 062.00 | -62 168.00 | | 36 062.00 |
DL TOTAL (I) | -38 540.00 | -74 602.00 | | -38 540.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 6 680.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 343.00 | 392 077.00 | | 398 343.00 |
DX Trade payables and related accounts | 60 228.00 | 58 411.00 | | 60 228.00 |
DY Tax and social security liabilities | 37 503.00 | 66 952.00 | | 37 503.00 |
EC TOTAL (IV) | 496 204.00 | 524 120.00 | | 496 204.00 |
EE Grand total (I to V) | 457 664.00 | 449 518.00 | | 457 664.00 |
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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 | 192 079.00 | | 192 079.00 | 192 079.00 |
FJ Net sales | 192 079.00 | | 192 079.00 | 192 079.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 192 093.00 | |
FS Purchases of goods (including customs duties) | | | 77 676.00 | |
FT Inventory change (goods) | | | 3 181.00 | |
FW Other purchases and external expenses | | | 47 847.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 16 524.00 | |
FZ Social Security Contributions | | | 3 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 154 049.00 | |
GG - OPERATING RESULT (I - II) | | | 38 045.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 064.00 | | |
HD Total exceptional income (VII) | | 1 064.00 | | |
HE Exceptional expenses on management operations | 1 192.00 | 15 038.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | | 53 520.00 | | |
HH Total exceptional expenses (VIII) | 1 192.00 | 68 557.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -67 494.00 | | -1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 173.00 | 132 162.00 | | 192 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 112.00 | 194 331.00 | | 156 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 062.00 | -62 168.00 | | 36 062.00 |
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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 | 353 074.00 | | 2 992.00 | 353 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357.00 | | | 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264.00 | |
I4 DECREASES Grand Total | | | 356 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 357.00 | |
IO DECREASES Total including other intangible assets | | | 339 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 926.00 | | | 339 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 527.00 | | 2 992.00 | 10 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264.00 | | | 2 264.00 |
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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 | 7 437.00 | 1 953.00 | | 7 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 080.00 | 1 953.00 | | 7 080.00 |
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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 | 60 228.00 | 60 228.00 | | 60 228.00 |
8C Staff and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 24 701.00 | 24 701.00 | | 24 701.00 |
UT Other financial assets | 2 264.00 | 2 264.00 | | 2 264.00 |
UX Other trade receivables | 5 146.00 | | | 5 146.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 857.00 | | | 857.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 398 343.00 | 398 343.00 | | 398 343.00 |
VJ Loans taken out during the year | 6 001.00 | | | 6 001.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VM Income taxes | 3 121.00 | | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084.00 | | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 490.00 | 16 490.00 | | 16 490.00 |
VW VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 204.00 | 496 204.00 | | 496 204.00 |
