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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 000.00 | | 409 000.00 | 409 000.00 |
AT Other tangible assets | 46 998.00 | 16 064.00 | 30 934.00 | 46 998.00 |
BH Other financial assets | 10 181.00 | | 10 181.00 | 10 181.00 |
BJ TOTAL (I) | 466 181.00 | 16 064.00 | 450 117.00 | 466 181.00 |
BT Goods | 708 061.00 | | 708 061.00 | 708 061.00 |
BZ Other receivables | 58 223.00 | | 58 223.00 | 58 223.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 135 313.00 | | 135 313.00 | 135 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 901 656.00 | | 901 656.00 | 901 656.00 |
CO Grand total (0 to V) | 1 367 838.00 | 16 064.00 | 1 351 774.00 | 1 367 838.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 4 696.00 | 4 696.00 | | 4 696.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 419 326.00 | 388 344.00 | | 419 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 979.00 | 30 981.00 | | 21 979.00 |
DL TOTAL (I) | 578 000.00 | 556 021.00 | | 578 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 732.00 | 19 391.00 | | 13 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 564.00 | 409 532.00 | | 409 564.00 |
DX Trade payables and related accounts | 323 060.00 | 230 457.00 | | 323 060.00 |
DY Tax and social security liabilities | 17 618.00 | 11 321.00 | | 17 618.00 |
EA Other liabilities | 9 800.00 | 300.00 | | 9 800.00 |
EC TOTAL (IV) | 773 774.00 | 671 001.00 | | 773 774.00 |
EE Grand total (I to V) | 1 351 774.00 | 1 227 023.00 | | 1 351 774.00 |
EG Accrued income and payables due within one year | 13 608.00 | 671 001.00 | | 13 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 17.00 | | 124.00 |
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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 | 331 563.00 | 718 561.00 | 1 050 124.00 | 331 563.00 |
FG Production sold - services | 1 137.00 | | 1 137.00 | 1 137.00 |
FJ Net sales | 332 700.00 | 718 561.00 | 1 051 261.00 | 332 700.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 051 702.00 | |
FS Purchases of goods (including customs duties) | | | 931 859.00 | |
FT Inventory change (goods) | | | -137 969.00 | |
FW Other purchases and external expenses | | | 101 029.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 81 739.00 | |
FZ Social Security Contributions | | | 33 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 695.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 024 386.00 | |
GG - OPERATING RESULT (I - II) | | | 27 315.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 196.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | 141.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 141.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -141.00 | | -448.00 |
HK Income tax | 3 592.00 | 4 727.00 | | 3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 702.00 | 1 098 786.00 | | 1 051 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 723.00 | 1 067 805.00 | | 1 029 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 979.00 | 30 981.00 | | 21 979.00 |
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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 | 447 579.00 | | | 447 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 183.00 | |
I4 DECREASES Grand Total | | | 466 181.00 | |
IO DECREASES Total including other intangible assets | | | 409 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 000.00 | | | 409 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 398.00 | | | 28 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 181.00 | | | 10 181.00 |
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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 | 10 369.00 | 5 695.00 | | 10 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 369.00 | 5 695.00 | | 10 369.00 |
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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 | 323 060.00 | 323 060.00 | | 323 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 364.00 | 419 364.00 | | 419 364.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 124.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 13 603.00 | | | 13 603.00 |
VJ Loans taken out during the year | 5 767.00 | | | 5 767.00 |
VK Loans repaid during the year | 409 564.00 | | | 409 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 774.00 | 760 166.00 | | 773 774.00 |
