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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 12 923.00 | 10 846.00 | 2 077.00 | 12 923.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 29 568.00 | 10 846.00 | 18 722.00 | 29 568.00 |
BT Goods | 384 230.00 | | 384 230.00 | 384 230.00 |
BX Customers and related accounts | 2 499.00 | | 2 499.00 | 2 499.00 |
BZ Other receivables | 28 870.00 | | 28 870.00 | 28 870.00 |
CF Cash and cash equivalents | 28 692.00 | | 28 692.00 | 28 692.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 445 346.00 | | 445 346.00 | 445 346.00 |
CO Grand total (0 to V) | 474 914.00 | 10 846.00 | 464 068.00 | 474 914.00 |
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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 |
DG Other reserves | 301 740.00 | 295 094.00 | | 301 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 871.00 | 6 646.00 | | 19 871.00 |
DL TOTAL (I) | 329 996.00 | 310 125.00 | | 329 996.00 |
DU Loans and Debts from Credit Institutions (3) | 52 579.00 | 38 716.00 | | 52 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 679.00 | 76 365.00 | | 56 679.00 |
DX Trade payables and related accounts | 15 021.00 | 7 932.00 | | 15 021.00 |
DY Tax and social security liabilities | 9 793.00 | 6 086.00 | | 9 793.00 |
EA Other liabilities | | 10 292.00 | | |
EC TOTAL (IV) | 134 072.00 | 139 391.00 | | 134 072.00 |
EE Grand total (I to V) | 464 068.00 | 449 516.00 | | 464 068.00 |
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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 | | | 231 663.00 | |
FJ Net sales | | | 233 856.00 | |
FQ Other income | | | 3 077.00 | |
FR Total operating income (I) | | | 236 933.00 | |
FS Purchases of goods (including customs duties) | | | 122 528.00 | |
FT Inventory change (goods) | | | -12 065.00 | |
FW Other purchases and external expenses | | | 66 571.00 | |
FX Taxes, duties, and similar payments | | | 16 154.00 | |
FY Salaries and Wages | | | 12 806.00 | |
FZ Social Security Contributions | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 34 526.00 | |
GG - OPERATING RESULT (I - II) | | | 25 372.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 153.00 | 134.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | -134.00 | | 687.00 |
HK Income tax | 5 191.00 | 2 920.00 | | 5 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 871.00 | 6 646.00 | | 19 871.00 |
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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 | 29 568.00 | | | 29 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 923.00 | | | 12 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 9 791.00 | 1 055.00 | | 9 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 791.00 | 1 055.00 | | 9 791.00 |
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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 | 15 021.00 | 15 021.00 | | 15 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 679.00 | 56 679.00 | | 56 679.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 52 557.00 | 33 221.00 | 19 337.00 | 52 557.00 |
VK Loans repaid during the year | 51 144.00 | | | 51 144.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 324.00 | 32 424.00 | 900.00 | 33 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 072.00 | 114 735.00 | 19 337.00 | 134 072.00 |
