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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AJ Other Intangible Assets | 1 001.00 | 1 001.00 | | 1 001.00 |
AT Other tangible assets | 26 394.00 | 18 678.00 | 7 716.00 | 26 394.00 |
BJ TOTAL (I) | 88 145.00 | 19 679.00 | 68 466.00 | 88 145.00 |
BT Goods | 112 295.00 | 6 540.00 | 105 754.00 | 112 295.00 |
BZ Other receivables | 21 500.00 | | 21 500.00 | 21 500.00 |
CJ TOTAL (II) | 143 186.00 | 6 540.00 | 136 645.00 | 143 186.00 |
CO Grand total (0 to V) | 231 331.00 | 26 219.00 | 205 112.00 | 231 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 72 634.00 | 49 907.00 | | 72 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 569.00 | 22 726.00 | | -73 569.00 |
DL TOTAL (I) | 2 064.00 | 75 634.00 | | 2 064.00 |
DU Loans and Debts from Credit Institutions (3) | 59 691.00 | 6 226.00 | | 59 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 248.00 | | | 8 248.00 |
DX Trade payables and related accounts | 36 247.00 | 76 271.00 | | 36 247.00 |
EC TOTAL (IV) | 203 047.00 | 163 715.00 | | 203 047.00 |
EE Grand total (I to V) | 205 112.00 | 239 349.00 | | 205 112.00 |
EG Accrued income and payables due within one year | 157 912.00 | 161 823.00 | | 157 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 248.00 | | | 8 248.00 |
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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 | | | 874 078.00 | |
FJ Net sales | | | 879 960.00 | |
FN Capitalized production | | | 6 626.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 480.00 | |
FR Total operating income (I) | | | 904 065.00 | |
FS Purchases of goods (including customs duties) | | | 287 238.00 | |
FT Inventory change (goods) | | | 34 853.00 | |
FW Other purchases and external expenses | | | 173 121.00 | |
FX Taxes, duties, and similar payments | | | 15 031.00 | |
FY Salaries and Wages | | | 362 302.00 | |
FZ Social Security Contributions | | | 75 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 540.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 962 996.00 | |
GG - OPERATING RESULT (I - II) | | | -58 931.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 140.00 | 1 420.00 | | 7 140.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 10 040.00 | 1 420.00 | | 10 040.00 |
HE Exceptional expenses on management operations | 19 382.00 | 3 785.00 | | 19 382.00 |
HF Exceptional expenses on capital transactions | 3 059.00 | | | 3 059.00 |
HH Total exceptional expenses (VIII) | 22 441.00 | 3 785.00 | | 22 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 400.00 | -2 365.00 | | -12 400.00 |
HK Income tax | | 2 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 106.00 | 1 063 337.00 | | 914 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 675.00 | 1 040 610.00 | | 987 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 569.00 | 22 727.00 | | -73 569.00 |
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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 | 38 965.00 | | 54 611.00 | 38 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 7 750.00 | |
I4 DECREASES Grand Total | | 5 430.00 | 88 146.00 | |
IO DECREASES Total including other intangible assets | | | 54 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 26 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 001.00 | | 52 000.00 | 2 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 514.00 | | 1 781.00 | 28 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | 830.00 | 8 450.00 |
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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 | 14 892.00 | 5 628.00 | 841.00 | 14 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 891.00 | 5 628.00 | 841.00 | 13 891.00 |
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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 | 36 247.00 | 36 247.00 | | 36 247.00 |
8C Staff and Related Accounts | 26 278.00 | 26 278.00 | | 26 278.00 |
8D Social Security and Other Social Organizations | 37 070.00 | 37 070.00 | | 37 070.00 |
UT Other financial assets | 7 750.00 | | | 7 750.00 |
VB VAT | 3 835.00 | | | 3 835.00 |
VH Loans with a maturity of more than one year at origin | 67 941.00 | 22 806.00 | 45 135.00 | 67 941.00 |
VM Income taxes | 20 707.00 | | | 20 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 292.00 | 11 292.00 | | 11 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 085.00 | 25 335.00 | 7 750.00 | 33 085.00 |
VW VAT | 24 219.00 | 24 219.00 | | 24 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 047.00 | 157 913.00 | 45 135.00 | 203 047.00 |
