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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 19 871.00 | 11 055.00 | 8 816.00 | 19 871.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 23 377.00 | 11 055.00 | 12 322.00 | 23 377.00 |
BT Goods | 51 865.00 | | 51 865.00 | 51 865.00 |
BX Customers and related accounts | 3 235.00 | | 3 235.00 | 3 235.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 89 086.00 | | 89 086.00 | 89 086.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 148 709.00 | | 148 709.00 | 148 709.00 |
CO Grand total (0 to V) | 172 085.00 | 11 055.00 | 161 031.00 | 172 085.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 117.00 | 1 534.00 | | 4 117.00 |
DH Retained earnings | 82 783.00 | 81 864.00 | | 82 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 792.00 | 3 502.00 | | 11 792.00 |
DL TOTAL (I) | 110 692.00 | 98 900.00 | | 110 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | 2 643.00 | | 2 243.00 |
DX Trade payables and related accounts | 24 250.00 | 25 288.00 | | 24 250.00 |
DY Tax and social security liabilities | 23 846.00 | 48 541.00 | | 23 846.00 |
EC TOTAL (IV) | 50 338.00 | 76 473.00 | | 50 338.00 |
EE Grand total (I to V) | 161 031.00 | 175 373.00 | | 161 031.00 |
EG Accrued income and payables due within one year | 50 338.00 | 73 830.00 | | 50 338.00 |
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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 | 403 560.00 | | 403 560.00 | 403 560.00 |
FJ Net sales | 403 560.00 | | 403 560.00 | 403 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 404 212.00 | |
FS Purchases of goods (including customs duties) | | | 226 009.00 | |
FT Inventory change (goods) | | | 15 991.00 | |
FW Other purchases and external expenses | | | 57 063.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 60 447.00 | |
FZ Social Security Contributions | | | 24 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 389 639.00 | |
GG - OPERATING RESULT (I - II) | | | 14 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 524.00 | | |
HD Total exceptional income (VII) | | 2 524.00 | | |
HE Exceptional expenses on management operations | 1 071.00 | 11.00 | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 11.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | 2 513.00 | | -1 071.00 |
HK Income tax | 1 710.00 | 173.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 212.00 | 422 186.00 | | 404 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 420.00 | 418 684.00 | | 392 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 792.00 | 3 502.00 | | 11 792.00 |
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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 | 20 758.00 | | 2 618.00 | 20 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 23 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 252.00 | | 2 618.00 | 17 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 9 634.00 | 1 421.00 | | 9 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 634.00 | 1 421.00 | | 9 634.00 |
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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 | 24 250.00 | 24 250.00 | | 24 250.00 |
8C Staff and Related Accounts | 6 957.00 | 6 957.00 | | 6 957.00 |
8D Social Security and Other Social Organizations | 7 324.00 | 7 324.00 | | 7 324.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 3 235.00 | | | 3 235.00 |
VB VAT | 519.00 | | | 519.00 |
VI Group and Associates | 2 243.00 | 2 243.00 | | 2 243.00 |
VM Income taxes | 429.00 | | | 429.00 |
VP Miscellaneous | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VS Prepaid expenses | 2 288.00 | | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 740.00 | 9 740.00 | | 9 740.00 |
VW VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 338.00 | 50 338.00 | | 50 338.00 |
