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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 91 761.00 | 34 606.00 | 57 155.00 | 91 761.00 |
BJ TOTAL (I) | 171 761.00 | 34 606.00 | 137 155.00 | 171 761.00 |
BT Goods | 120 553.00 | | 120 553.00 | 120 553.00 |
BZ Other receivables | 8 943.00 | | 8 943.00 | 8 943.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 130 447.00 | | 130 447.00 | 130 447.00 |
CO Grand total (0 to V) | 302 209.00 | 34 606.00 | 267 603.00 | 302 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 767.00 | -19 555.00 | | 21 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 307.00 | 42 322.00 | | 8 307.00 |
DL TOTAL (I) | 41 074.00 | 32 767.00 | | 41 074.00 |
DU Loans and Debts from Credit Institutions (3) | 91 982.00 | 104 310.00 | | 91 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 225.00 | 49 890.00 | | 62 225.00 |
DX Trade payables and related accounts | 45 377.00 | 46 084.00 | | 45 377.00 |
DY Tax and social security liabilities | 26 945.00 | 37 326.00 | | 26 945.00 |
EC TOTAL (IV) | 226 529.00 | 237 610.00 | | 226 529.00 |
EE Grand total (I to V) | 267 603.00 | 270 377.00 | | 267 603.00 |
EG Accrued income and payables due within one year | 164 696.00 | 184 140.00 | | 164 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 271.00 | | | 8 271.00 |
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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 | 329 667.00 | | 329 667.00 | 329 667.00 |
FJ Net sales | 329 667.00 | | 329 667.00 | 329 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 331 383.00 | |
FS Purchases of goods (including customs duties) | | | 165 057.00 | |
FT Inventory change (goods) | | | -10 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 608.00 | |
FW Other purchases and external expenses | | | 39 489.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 78 483.00 | |
FZ Social Security Contributions | | | 31 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 430.00 | |
GF Total Operating Expenses (II) | | | 318 347.00 | |
GG - OPERATING RESULT (I - II) | | | 13 036.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 850.00 | | |
HA Exceptional income from management transactions | 3 137.00 | | | 3 137.00 |
HD Total exceptional income (VII) | 3 137.00 | | | 3 137.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 508.00 | | | 2 508.00 |
HK Income tax | 1 455.00 | 3 813.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 520.00 | 314 335.00 | | 334 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 213.00 | 272 013.00 | | 326 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 307.00 | 42 322.00 | | 8 307.00 |
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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 | 170 396.00 | | 1 365.00 | 170 396.00 |
I4 DECREASES Grand Total | | | 171 761.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 396.00 | | 1 365.00 | 90 396.00 |
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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 | 25 176.00 | 9 430.00 | | 25 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 176.00 | 9 430.00 | | 25 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 45 377.00 | 45 377.00 | | 45 377.00 |
8C Staff and Related Accounts | 7 890.00 | 7 890.00 | | 7 890.00 |
8D Social Security and Other Social Organizations | 14 798.00 | 14 798.00 | | 14 798.00 |
VB VAT | 2 963.00 | | | 2 963.00 |
VG Loans with a maturity of up to one year at origin | 91 982.00 | 30 149.00 | 61 833.00 | 91 982.00 |
VI Group and Associates | 32 225.00 | 32 225.00 | | 32 225.00 |
VK Loans repaid during the year | 20 840.00 | | | 20 840.00 |
VM Income taxes | 4 509.00 | | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | | | 1 471.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 234.00 | 9 234.00 | | 9 234.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 529.00 | 164 696.00 | 61 833.00 | 226 529.00 |
