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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 001.00 | | 100 001.00 | 100 001.00 |
AT Other tangible assets | 4 295.00 | 966.00 | 3 328.00 | 4 295.00 |
BH Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
BJ TOTAL (I) | 111 191.00 | 966.00 | 110 225.00 | 111 191.00 |
BT Goods | 100 641.00 | 7 038.00 | 93 602.00 | 100 641.00 |
BX Customers and related accounts | 2 251.00 | | 2 251.00 | 2 251.00 |
BZ Other receivables | 27 226.00 | | 27 226.00 | 27 226.00 |
CF Cash and cash equivalents | 133 263.00 | | 133 263.00 | 133 263.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 268 062.00 | 7 038.00 | 261 024.00 | 268 062.00 |
CO Grand total (0 to V) | 379 254.00 | 8 005.00 | 371 249.00 | 379 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DE Statutory or contractual reserves | 2 415.00 | | | 2 415.00 |
DH Retained earnings | 27 900.00 | | | 27 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 064.00 | | | 9 064.00 |
DL TOTAL (I) | 117 380.00 | | | 117 380.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 468.00 | | | 23 468.00 |
DX Trade payables and related accounts | 122 847.00 | | | 122 847.00 |
DY Tax and social security liabilities | 68 295.00 | | | 68 295.00 |
EA Other liabilities | 11 258.00 | | | 11 258.00 |
EC TOTAL (IV) | 253 869.00 | | | 253 869.00 |
EE Grand total (I to V) | 371 249.00 | | | 371 249.00 |
EG Accrued income and payables due within one year | 231 869.00 | | | 231 869.00 |
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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 | 1 127 587.00 | | 1 127 587.00 | 1 127 587.00 |
FJ Net sales | 1 127 587.00 | | 1 127 587.00 | 1 127 587.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 672.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 135 244.00 | |
FS Purchases of goods (including customs duties) | | | 688 907.00 | |
FT Inventory change (goods) | | | 11 677.00 | |
FW Other purchases and external expenses | | | 95 305.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 227 814.00 | |
FZ Social Security Contributions | | | 87 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 038.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 1 124 382.00 | |
GG - OPERATING RESULT (I - II) | | | 10 862.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 244.00 | | | 1 135 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 180.00 | | | 1 126 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 064.00 | | | 9 064.00 |
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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 | 107 897.00 | | | 107 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 896.00 | |
I4 DECREASES Grand Total | | | 111 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | | 6 896.00 |
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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 | 436.00 | 531.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 531.00 | | 436.00 |
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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 | 122 847.00 | 122 847.00 | | 122 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 727.00 | 34 727.00 | | 34 727.00 |
UT Other financial assets | 6 896.00 | | | 6 896.00 |
UX Other trade receivables | 2 252.00 | | | 2 252.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 6 000.00 | 22 000.00 | 28 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 4 680.00 | | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 054.00 | 34 158.00 | 6 896.00 | 41 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 869.00 | 231 869.00 | 22 000.00 | 253 869.00 |
