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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AT Other tangible assets | 56 838.00 | 18 915.00 | 37 923.00 | 56 838.00 |
BH Other financial assets | 8 116.00 | | 8 116.00 | 8 116.00 |
BJ TOTAL (I) | 143 953.00 | 18 915.00 | 125 039.00 | 143 953.00 |
BT Goods | 80 562.00 | 2 580.00 | 77 983.00 | 80 562.00 |
BV Advances and down payments on orders | 4 869.00 | | 4 869.00 | 4 869.00 |
BX Customers and related accounts | 21 680.00 | | 21 680.00 | 21 680.00 |
BZ Other receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 20 550.00 | | 20 550.00 | 20 550.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 134 858.00 | 2 580.00 | 132 279.00 | 134 858.00 |
CO Grand total (0 to V) | 278 812.00 | 21 494.00 | 257 317.00 | 278 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 34 052.00 | | | 34 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 798.00 | | | 31 798.00 |
DL TOTAL (I) | 71 350.00 | | | 71 350.00 |
DU Loans and Debts from Credit Institutions (3) | 40 898.00 | | | 40 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 732.00 | | | 12 732.00 |
DX Trade payables and related accounts | 119 203.00 | | | 119 203.00 |
DY Tax and social security liabilities | 13 134.00 | | | 13 134.00 |
EC TOTAL (IV) | 185 968.00 | | | 185 968.00 |
EE Grand total (I to V) | 257 317.00 | | | 257 317.00 |
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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 | 696 663.00 | | 696 663.00 | 696 663.00 |
FG Production sold - services | 1 116.00 | | 1 116.00 | 1 116.00 |
FJ Net sales | 697 779.00 | | 697 779.00 | 697 779.00 |
FO Operating subsidies | | | 7 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 827.00 | |
FR Total operating income (I) | | | 709 528.00 | |
FS Purchases of goods (including customs duties) | | | 476 895.00 | |
FT Inventory change (goods) | | | 10 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 976.00 | |
FW Other purchases and external expenses | | | 58 294.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 78 536.00 | |
FZ Social Security Contributions | | | 35 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 580.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 677 660.00 | |
GG - OPERATING RESULT (I - II) | | | 31 868.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 246.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 129.00 | | | 4 129.00 |
HB Exceptional income from capital transactions | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 5 298.00 | | | 5 298.00 |
HE Exceptional expenses on management operations | 1 674.00 | | | 1 674.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 173.00 | | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 079.00 | | | 715 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 281.00 | | | 683 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 798.00 | | | 31 798.00 |
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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 | 142 589.00 | | 4 561.00 | 142 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 8 116.00 | |
I4 DECREASES Grand Total | 1 232.00 | 1 965.00 | 143 953.00 | 1 232.00 |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 232.00 | 515.00 | 56 838.00 | 1 232.00 |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 584.00 | | | 58 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | 4 561.00 | 5 005.00 |
NC DECREASES Transfers to advances and down payments | 1 232.00 | | | 1 232.00 |
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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 | 14 570.00 | 4 860.00 | 515.00 | 14 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 570.00 | 4 860.00 | 515.00 | 14 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 460.00 | | 2 460.00 | 2 460.00 |
6N Inventories and work in progress | 1 471.00 | 2 580.00 | 1 471.00 | 1 471.00 |
7B Total provisions for depreciation | 1 717.00 | 2 580.00 | 1 717.00 | 1 717.00 |
7C Grand total | 1 717.00 | 2 580.00 | 1 717.00 | 1 717.00 |
UE of which provisions and reversals: - Operating | | 2 580.00 | 1 471.00 | |
UG - Financial | | | 246.00 | |
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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 | 119 203.00 | 119 203.00 | | 119 203.00 |
8C Staff and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
8D Social Security and Other Social Organizations | 7 213.00 | 7 213.00 | | 7 213.00 |
UT Other financial assets | 8 116.00 | | | 8 116.00 |
UX Other trade receivables | 21 680.00 | | | 21 680.00 |
VB VAT | 6 761.00 | | | 6 761.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 40 713.00 | 14 769.00 | 25 944.00 | 40 713.00 |
VI Group and Associates | 12 732.00 | 12 732.00 | | 12 732.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 17 113.00 | | | 17 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 992.00 | 28 876.00 | 8 116.00 | 36 992.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 968.00 | 160 024.00 | 25 944.00 | 185 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 086.00 | | | 7 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 380.00 | | | 11 380.00 |
ST Other accounts | 24 127.00 | | | 24 127.00 |
XQ Rental, rental and co-ownership charges | 21 874.00 | | | 21 874.00 |
YT Subcontracting | 912.00 | | | 912.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 094.00 | | | 8 094.00 |
YY Amount of VAT collected | 28 322.00 | | | 28 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 294.00 | | | 58 294.00 |
