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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 9 119.00 | 1 731.00 | 7 388.00 | 9 119.00 |
AT Other tangible assets | 61 115.00 | 57 428.00 | 3 687.00 | 61 115.00 |
BH Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 92 778.00 | 59 159.00 | 33 619.00 | 92 778.00 |
BT Goods | 100 065.00 | | 100 065.00 | 100 065.00 |
BX Customers and related accounts | 263 253.00 | 22 071.00 | 241 182.00 | 263 253.00 |
BZ Other receivables | 14 520.00 | | 14 520.00 | 14 520.00 |
CF Cash and cash equivalents | 19 231.00 | | 19 231.00 | 19 231.00 |
CJ TOTAL (II) | 397 069.00 | 22 071.00 | 374 998.00 | 397 069.00 |
CO Grand total (0 to V) | 489 847.00 | 81 230.00 | 408 617.00 | 489 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 851.00 | 2 550.00 | | 2 851.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 20 871.00 | 35 153.00 | | 20 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 357.00 | 6 020.00 | | 8 357.00 |
DL TOTAL (I) | 132 079.00 | 123 722.00 | | 132 079.00 |
DU Loans and Debts from Credit Institutions (3) | 61 792.00 | | | 61 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 754.00 | 1 480.00 | | 20 754.00 |
DX Trade payables and related accounts | 149 484.00 | 111 749.00 | | 149 484.00 |
DY Tax and social security liabilities | 28 889.00 | 18 227.00 | | 28 889.00 |
EA Other liabilities | 15 619.00 | 9 581.00 | | 15 619.00 |
EC TOTAL (IV) | 276 538.00 | 182 447.00 | | 276 538.00 |
EE Grand total (I to V) | 408 617.00 | 306 169.00 | | 408 617.00 |
EG Accrued income and payables due within one year | 225 138.00 | 182 447.00 | | 225 138.00 |
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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 | 1 041 026.00 | | 1 041 026.00 | 1 041 026.00 |
FJ Net sales | 1 041 026.00 | | 1 041 026.00 | 1 041 026.00 |
FO Operating subsidies | | | 3 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 045 592.00 | |
FS Purchases of goods (including customs duties) | | | 672 372.00 | |
FT Inventory change (goods) | | | -20 484.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 201 674.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 134 834.00 | |
FZ Social Security Contributions | | | 35 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 600.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 044 928.00 | |
GG - OPERATING RESULT (I - II) | | | 664.00 | |
GL Other interest and similar income | | | 10 003.00 | |
GP Total financial income (V) | | | 10 003.00 | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 150.00 | | | 7 150.00 |
HD Total exceptional income (VII) | 7 150.00 | | | 7 150.00 |
HE Exceptional expenses on management operations | 3 911.00 | 4 095.00 | | 3 911.00 |
HH Total exceptional expenses (VIII) | 3 911.00 | 4 095.00 | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 238.00 | -4 095.00 | | 3 238.00 |
HK Income tax | 359.00 | 52.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 746.00 | 1 000 941.00 | | 1 062 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 389.00 | 994 921.00 | | 1 054 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 357.00 | 6 020.00 | | 8 357.00 |
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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 | 84 820.00 | | 11 500.00 | 84 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 044.00 | |
I4 DECREASES Grand Total | | 3 541.00 | 92 778.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 541.00 | 70 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 276.00 | | 11 500.00 | 62 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044.00 | | | 9 044.00 |
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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 | 61 379.00 | 1 322.00 | 3 541.00 | 61 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 379.00 | 1 322.00 | 3 541.00 | 61 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 471.00 | 14 600.00 | | 7 471.00 |
7B Total provisions for depreciation | 7 471.00 | 14 600.00 | | 7 471.00 |
7C Grand total | 7 471.00 | 14 600.00 | | 7 471.00 |
UE of which provisions and reversals: - Operating | | 14 600.00 | | |
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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 | 149 484.00 | 149 484.00 | | 149 484.00 |
8C Staff and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8D Social Security and Other Social Organizations | 8 279.00 | 8 279.00 | | 8 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 619.00 | 15 619.00 | | 15 619.00 |
UT Other financial assets | 9 044.00 | | | 9 044.00 |
UX Other trade receivables | 263 253.00 | | | 263 253.00 |
UY Staff and related accounts | 672.00 | | | 672.00 |
VH Loans with a maturity of more than one year at origin | 61 792.00 | 10 392.00 | 51 400.00 | 61 792.00 |
VI Group and Associates | 20 754.00 | 20 754.00 | | 20 754.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 3 372.00 | | | 3 372.00 |
VM Income taxes | 7 474.00 | | | 7 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 373.00 | | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 817.00 | 277 773.00 | 9 044.00 | 286 817.00 |
VW VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 538.00 | 225 138.00 | 51 400.00 | 276 538.00 |
