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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AT Other tangible assets | 133 815.00 | 74 360.00 | 59 455.00 | 133 815.00 |
BH Other financial assets | 29 883.00 | 19 926.00 | 9 957.00 | 29 883.00 |
BJ TOTAL (I) | 1 943 850.00 | 94 286.00 | 1 849 564.00 | 1 943 850.00 |
BT Goods | 793 785.00 | 1 422.00 | 792 363.00 | 793 785.00 |
BX Customers and related accounts | 26 980.00 | | 26 980.00 | 26 980.00 |
BZ Other receivables | 56 345.00 | | 56 345.00 | 56 345.00 |
CF Cash and cash equivalents | 10 839.00 | | 10 839.00 | 10 839.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 893 511.00 | 1 422.00 | 892 089.00 | 893 511.00 |
CO Grand total (0 to V) | 2 837 362.00 | 95 708.00 | 2 741 653.00 | 2 837 362.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 124.00 | 4 124.00 | | 4 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 282.00 | 109 729.00 | | 145 282.00 |
DL TOTAL (I) | 151 606.00 | 116 052.00 | | 151 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 521.00 | 1 702 009.00 | | 1 656 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 530.00 | 361 142.00 | | 383 530.00 |
DX Trade payables and related accounts | 333 312.00 | 303 184.00 | | 333 312.00 |
DY Tax and social security liabilities | 136 659.00 | 75 546.00 | | 136 659.00 |
EA Other liabilities | 80 025.00 | 10 818.00 | | 80 025.00 |
EC TOTAL (IV) | 2 590 048.00 | 2 452 699.00 | | 2 590 048.00 |
EE Grand total (I to V) | 2 741 653.00 | 2 568 751.00 | | 2 741 653.00 |
EG Accrued income and payables due within one year | 1 204 859.00 | 914 390.00 | | 1 204 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 438.00 | | | 104 438.00 |
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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 | 2 801 595.00 | | 2 801 595.00 | 2 801 595.00 |
FG Production sold - services | 71 815.00 | | 71 815.00 | 71 815.00 |
FJ Net sales | 2 873 410.00 | | 2 873 410.00 | 2 873 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FR Total operating income (I) | | | 2 874 588.00 | |
FS Purchases of goods (including customs duties) | | | 2 148 754.00 | |
FT Inventory change (goods) | | | -163 404.00 | |
FW Other purchases and external expenses | | | 165 994.00 | |
FX Taxes, duties, and similar payments | | | 13 274.00 | |
FY Salaries and Wages | | | 280 463.00 | |
FZ Social Security Contributions | | | 201 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 2 665 800.00 | |
GG - OPERATING RESULT (I - II) | | | 208 788.00 | |
GR Interest and similar expenses | | | 37 180.00 | |
GU Total financial expenses (VI) | | | 37 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 907.00 | 7 982.00 | | 16 907.00 |
HD Total exceptional income (VII) | 16 907.00 | 7 982.00 | | 16 907.00 |
HE Exceptional expenses on management operations | 3 685.00 | 17 190.00 | | 3 685.00 |
HH Total exceptional expenses (VIII) | 3 685.00 | 17 190.00 | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 222.00 | -9 208.00 | | 13 222.00 |
HK Income tax | 39 548.00 | | | 39 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 495.00 | 1 695 339.00 | | 2 891 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 213.00 | 1 585 610.00 | | 2 746 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 282.00 | 109 729.00 | | 145 282.00 |
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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 | 1 940 467.00 | | 3 384.00 | 1 940 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 035.00 | |
I4 DECREASES Grand Total | | | 1 943 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 000.00 | | | 1 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 431.00 | | 3 384.00 | 130 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 035.00 | | | 30 035.00 |
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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 | 56 745.00 | 17 616.00 | | 56 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 745.00 | 17 616.00 | | 56 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 199 260.00 | | | 199 260.00 |
6N Inventories and work in progress | 1 178.00 | 1 422.00 | 1 178.00 | 1 178.00 |
7B Total provisions for depreciation | 21 104.00 | 1 422.00 | 1 178.00 | 21 104.00 |
7C Grand total | 21 104.00 | 1 422.00 | 1 178.00 | 21 104.00 |
UE of which provisions and reversals: - Operating | | 1 422.00 | 1 178.00 | |
UG - Financial | | | 14 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 141.00 | 39 141.00 | | 39 141.00 |
8B Suppliers and Related Accounts | 333 312.00 | 333 312.00 | | 333 312.00 |
8C Staff and Related Accounts | 33 410.00 | 33 410.00 | | 33 410.00 |
8D Social Security and Other Social Organizations | 47 576.00 | 47 576.00 | | 47 576.00 |
8E Income Taxes | 39 548.00 | 39 548.00 | | 39 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 025.00 | 80 025.00 | | 80 025.00 |
UT Other financial assets | 29 883.00 | | | 29 883.00 |
UX Other trade receivables | 26 980.00 | | | 26 980.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 15 509.00 | | | 15 509.00 |
VG Loans with a maturity of up to one year at origin | 104 438.00 | 104 438.00 | | 104 438.00 |
VH Loans with a maturity of more than one year at origin | 1 552 083.00 | 166 894.00 | 677 673.00 | 1 552 083.00 |
VI Group and Associates | 344 389.00 | 344 389.00 | | 344 389.00 |
VJ Loans taken out during the year | 1 852 148.00 | | | 1 852 148.00 |
VK Loans repaid during the year | 149 926.00 | | | 149 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 822.00 | | | 40 822.00 |
VS Prepaid expenses | 5 561.00 | | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 769.00 | 88 886.00 | 29 883.00 | 118 769.00 |
VW VAT | 13 763.00 | 13 763.00 | | 13 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 048.00 | 1 204 859.00 | 677 673.00 | 2 590 048.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
