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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 539 490.00 | | 539 490.00 | 539 490.00 |
AT Other tangible assets | 104 013.00 | 104 013.00 | | 104 013.00 |
BH Other financial assets | 50 077.00 | | 50 077.00 | 50 077.00 |
BJ TOTAL (I) | 693 581.00 | 104 013.00 | 589 567.00 | 693 581.00 |
BT Goods | 39 625.00 | | 39 625.00 | 39 625.00 |
BZ Other receivables | 11 161.00 | | 11 161.00 | 11 161.00 |
CF Cash and cash equivalents | 85 298.00 | | 85 298.00 | 85 298.00 |
CJ TOTAL (II) | 136 084.00 | | 136 084.00 | 136 084.00 |
CO Grand total (0 to V) | 829 665.00 | 104 013.00 | 725 652.00 | 829 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 8 555.00 | 8 555.00 | | 8 555.00 |
DH Retained earnings | 109 458.00 | 77 796.00 | | 109 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 658.00 | 31 661.00 | | 25 658.00 |
DL TOTAL (I) | 152 819.00 | 127 160.00 | | 152 819.00 |
DU Loans and Debts from Credit Institutions (3) | 13 484.00 | 33 189.00 | | 13 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 883.00 | 33 883.00 | | 33 883.00 |
DX Trade payables and related accounts | 453 926.00 | 418 722.00 | | 453 926.00 |
DY Tax and social security liabilities | 71 537.00 | 54 950.00 | | 71 537.00 |
EC TOTAL (IV) | 572 832.00 | 540 745.00 | | 572 832.00 |
EE Grand total (I to V) | 725 652.00 | 667 906.00 | | 725 652.00 |
EG Accrued income and payables due within one year | 572 832.00 | 540 746.00 | | 572 832.00 |
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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 | 1 197 629.00 | | 1 197 629.00 | 1 197 629.00 |
FJ Net sales | 1 197 629.00 | | 1 197 629.00 | 1 197 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FR Total operating income (I) | | | 1 198 974.00 | |
FS Purchases of goods (including customs duties) | | | 502 238.00 | |
FT Inventory change (goods) | | | -675.00 | |
FW Other purchases and external expenses | | | 436 794.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 198 140.00 | |
FZ Social Security Contributions | | | 25 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 1 171 245.00 | |
GG - OPERATING RESULT (I - II) | | | 27 729.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 974.00 | 1 017 343.00 | | 1 198 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 315.00 | 985 681.00 | | 1 173 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 659.00 | 31 662.00 | | 25 659.00 |
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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 | 693 582.00 | | | 693 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 077.00 | |
I4 DECREASES Grand Total | | | 693 582.00 | |
IO DECREASES Total including other intangible assets | | | 539 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 491.00 | | | 539 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 014.00 | | | 104 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 077.00 | | | 50 077.00 |
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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 | 102 055.00 | 1 959.00 | | 102 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 055.00 | 1 959.00 | | 102 055.00 |
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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 | 453 927.00 | 453 927.00 | | 453 927.00 |
8C Staff and Related Accounts | 29 172.00 | 29 172.00 | | 29 172.00 |
8D Social Security and Other Social Organizations | 27 908.00 | 27 908.00 | | 27 908.00 |
UT Other financial assets | 50 077.00 | | | 50 077.00 |
VH Loans with a maturity of more than one year at origin | 13 485.00 | 13 485.00 | | 13 485.00 |
VI Group and Associates | 33 883.00 | 33 883.00 | | 33 883.00 |
VK Loans repaid during the year | 19 705.00 | | | 19 705.00 |
VM Income taxes | 11 161.00 | | | 11 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 238.00 | 11 161.00 | 50 077.00 | 61 238.00 |
VW VAT | 10 925.00 | 10 925.00 | | 10 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 832.00 | 572 832.00 | | 572 832.00 |
