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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AT Other tangible assets | 192 831.00 | 152 660.00 | 40 171.00 | 192 831.00 |
BH Other financial assets | 32 050.00 | | 32 050.00 | 32 050.00 |
BJ TOTAL (I) | 844 880.00 | 152 660.00 | 692 220.00 | 844 880.00 |
BT Goods | 425 333.00 | 53 190.00 | 372 143.00 | 425 333.00 |
BX Customers and related accounts | 83 336.00 | 69 447.00 | 13 889.00 | 83 336.00 |
BZ Other receivables | 18 047.00 | | 18 047.00 | 18 047.00 |
CF Cash and cash equivalents | 79 657.00 | | 79 657.00 | 79 657.00 |
CH Prepaid expenses | 42 899.00 | | 42 899.00 | 42 899.00 |
CJ TOTAL (II) | 649 273.00 | 122 637.00 | 526 636.00 | 649 273.00 |
CO Grand total (0 to V) | 1 494 153.00 | 275 297.00 | 1 218 856.00 | 1 494 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 349 794.00 | 309 115.00 | | 349 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 104.00 | 40 679.00 | | 63 104.00 |
DL TOTAL (I) | 429 398.00 | 366 294.00 | | 429 398.00 |
DU Loans and Debts from Credit Institutions (3) | 62 815.00 | 265 377.00 | | 62 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 830.00 | | |
DX Trade payables and related accounts | 592 484.00 | 451 099.00 | | 592 484.00 |
DY Tax and social security liabilities | 124 160.00 | 113 870.00 | | 124 160.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 789 458.00 | 840 176.00 | | 789 458.00 |
EE Grand total (I to V) | 1 218 856.00 | 1 206 470.00 | | 1 218 856.00 |
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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 | | | 1 690 053.00 | |
FG Production sold - services | | | 5 005.00 | |
FJ Net sales | | | 1 695 058.00 | |
FO Operating subsidies | | | 6 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 514.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 709 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 407.00 | |
FT Inventory change (goods) | | | -15 629.00 | |
FW Other purchases and external expenses | | | 216 122.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 170 722.00 | |
FZ Social Security Contributions | | | 47 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 832.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 641 545.00 | |
GG - OPERATING RESULT (I - II) | | | 67 495.00 | |
GL Other interest and similar income | | | 1 893.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 079.00 | 32 023.00 | | 21 079.00 |
HD Total exceptional income (VII) | 21 079.00 | 32 023.00 | | 21 079.00 |
HE Exceptional expenses on management operations | 4 578.00 | 6 385.00 | | 4 578.00 |
HG Exceptional depreciation and provisions | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 5 547.00 | 6 385.00 | | 5 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 532.00 | 25 638.00 | | 15 532.00 |
HK Income tax | 15 760.00 | 5 972.00 | | 15 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 012.00 | 1 651 640.00 | | 1 732 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 908.00 | 1 610 961.00 | | 1 668 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 104.00 | 40 679.00 | | 63 104.00 |
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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 | 848 430.00 | | 157.00 | 848 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 050.00 | |
I4 DECREASES Grand Total | | 3 706.00 | 844 880.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 106.00 | 192 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 600.00 | | | 620 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 937.00 | | | 195 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 893.00 | | 157.00 | 31 893.00 |
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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 | 143 613.00 | 12 754.00 | 3 706.00 | 143 613.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 013.00 | 12 754.00 | 3 106.00 | 143 013.00 |
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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 | 592 484.00 | 592 484.00 | | 592 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 62 815.00 | 62 815.00 | | 62 815.00 |
VS Prepaid expenses | 42 899.00 | | | 42 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 332.00 | 144 282.00 | 32 050.00 | 176 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 458.00 | 789 458.00 | | 789 458.00 |
