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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 358.00 | | 154 358.00 | 154 358.00 |
AT Other tangible assets | 86 611.00 | 76 930.00 | 9 681.00 | 86 611.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 241 142.00 | 76 930.00 | 164 212.00 | 241 142.00 |
BT Goods | 250 833.00 | | 250 833.00 | 250 833.00 |
BV Advances and down payments on orders | 14 950.00 | | 14 950.00 | 14 950.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 267 272.00 | | 267 272.00 | 267 272.00 |
CO Grand total (0 to V) | 508 414.00 | 76 930.00 | 431 484.00 | 508 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 315 332.00 | 314 845.00 | | 315 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 697.00 | 488.00 | | 13 697.00 |
DL TOTAL (I) | 337 414.00 | 323 717.00 | | 337 414.00 |
DU Loans and Debts from Credit Institutions (3) | 19 399.00 | 41 924.00 | | 19 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 719.00 | 34 769.00 | | 29 719.00 |
DX Trade payables and related accounts | 9 705.00 | 8 187.00 | | 9 705.00 |
DY Tax and social security liabilities | 35 247.00 | 49 464.00 | | 35 247.00 |
EC TOTAL (IV) | 94 070.00 | 134 344.00 | | 94 070.00 |
EE Grand total (I to V) | 431 484.00 | 458 061.00 | | 431 484.00 |
EG Accrued income and payables due within one year | 94 070.00 | 134 344.00 | | 94 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 527.00 | 40 622.00 | | 15 527.00 |
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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 | | | 237 871.00 | |
FJ Net sales | | | 237 871.00 | |
FR Total operating income (I) | | | 237 871.00 | |
FS Purchases of goods (including customs duties) | | | 86 097.00 | |
FT Inventory change (goods) | | | 21 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 045.00 | |
FW Other purchases and external expenses | | | 42 683.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 48 188.00 | |
FZ Social Security Contributions | | | 11 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 221 562.00 | |
GG - OPERATING RESULT (I - II) | | | 16 308.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 971.00 | | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 871.00 | 252 608.00 | | 237 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 174.00 | 252 120.00 | | 224 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 697.00 | 488.00 | | 13 697.00 |
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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 | 237 481.00 | | 3 661.00 | 237 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 241 142.00 | |
IO DECREASES Total including other intangible assets | | | 154 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 358.00 | | | 154 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 950.00 | | 3 661.00 | 82 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 69 998.00 | 6 933.00 | | 69 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 998.00 | 6 933.00 | | 69 998.00 |
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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 | 9 705.00 | 9 705.00 | | 9 705.00 |
8C Staff and Related Accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
8D Social Security and Other Social Organizations | 10 046.00 | 10 046.00 | | 10 046.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VC Group and associates | 29 719.00 | 29 719.00 | | 29 719.00 |
VG Loans with a maturity of up to one year at origin | 15 527.00 | 15 527.00 | | 15 527.00 |
VH Loans with a maturity of more than one year at origin | 3 872.00 | 952.00 | 2 920.00 | 3 872.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 128.00 | | | 128.00 |
VM Income taxes | 654.00 | | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837.00 | 664.00 | 173.00 | 837.00 |
VW VAT | 16 499.00 | 16 499.00 | | 16 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 070.00 | 91 150.00 | 2 920.00 | 94 070.00 |
