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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 092.00 | | 148 092.00 | 148 092.00 |
AJ Other Intangible Assets | 3 390.00 | 512.00 | 2 877.00 | 3 390.00 |
AP Buildings | 8 579.00 | 5 883.00 | 2 696.00 | 8 579.00 |
AT Other tangible assets | 6 319.00 | 6 069.00 | 249.00 | 6 319.00 |
BH Other financial assets | 13 246.00 | | 13 246.00 | 13 246.00 |
BJ TOTAL (I) | 179 642.00 | 12 465.00 | 167 177.00 | 179 642.00 |
BT Goods | 169 358.00 | | 169 358.00 | 169 358.00 |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CF Cash and cash equivalents | 33 018.00 | | 33 018.00 | 33 018.00 |
CJ TOTAL (II) | 209 499.00 | | 209 499.00 | 209 499.00 |
CO Grand total (0 to V) | 389 142.00 | 12 465.00 | 376 677.00 | 389 142.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 113.00 | | | 16 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 984.00 | | | 2 984.00 |
DL TOTAL (I) | 49 297.00 | | | 49 297.00 |
DU Loans and Debts from Credit Institutions (3) | 101 200.00 | | | 101 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 610.00 | | | 31 610.00 |
DX Trade payables and related accounts | 123 863.00 | | | 123 863.00 |
DY Tax and social security liabilities | 70 704.00 | | | 70 704.00 |
EC TOTAL (IV) | 327 379.00 | | | 327 379.00 |
EE Grand total (I to V) | 376 677.00 | | | 376 677.00 |
EG Accrued income and payables due within one year | 286 279.00 | | | 286 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 077.00 | | | 68 077.00 |
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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 | 769 948.00 | | 769 948.00 | 769 948.00 |
FJ Net sales | 769 948.00 | | 769 948.00 | 769 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 617.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 775 708.00 | |
FS Purchases of goods (including customs duties) | | | 392 146.00 | |
FT Inventory change (goods) | | | 10 639.00 | |
FU Purchases of raw materials and other supplies | | | 3 783.00 | |
FW Other purchases and external expenses | | | 154 668.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 148 205.00 | |
FZ Social Security Contributions | | | 45 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 764 726.00 | |
GG - OPERATING RESULT (I - II) | | | 10 981.00 | |
GR Interest and similar expenses | | | 8 409.00 | |
GU Total financial expenses (VI) | | | 8 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 617.00 | | | 5 617.00 |
A2 TOTAL ASSETS | 14 959.00 | | | 14 959.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 120.00 | | | 776 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 135.00 | | | 773 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 984.00 | | | 2 984.00 |
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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 | 176 252.00 | | 3 390.00 | 176 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 261.00 | |
I4 DECREASES Grand Total | | | 179 642.00 | |
IO DECREASES Total including other intangible assets | | | 151 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 092.00 | | 3 390.00 | 148 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 898.00 | | | 14 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 261.00 | | | 13 261.00 |
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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 | 10 829.00 | 1 635.00 | | 10 829.00 |
PE DEPRECIATION Total including other intangible assets | | 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 829.00 | 1 123.00 | | 10 829.00 |
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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 | 123 863.00 | 123 863.00 | | 123 863.00 |
8C Staff and Related Accounts | 8 566.00 | 8 566.00 | | 8 566.00 |
8D Social Security and Other Social Organizations | 21 035.00 | 21 035.00 | | 21 035.00 |
UT Other financial assets | 13 246.00 | 13 246.00 | | 13 246.00 |
VB VAT | 2 145.00 | | | 2 145.00 |
VG Loans with a maturity of up to one year at origin | 68 077.00 | 68 077.00 | | 68 077.00 |
VH Loans with a maturity of more than one year at origin | 33 122.00 | 23 634.00 | 9 488.00 | 33 122.00 |
VI Group and Associates | 31 610.00 | | | 31 610.00 |
VJ Loans taken out during the year | 3 390.00 | | | 3 390.00 |
VK Loans repaid during the year | 21 893.00 | | | 21 893.00 |
VM Income taxes | 4 978.00 | | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 369.00 | 20 369.00 | | 20 369.00 |
VW VAT | 41 103.00 | 41 103.00 | | 41 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 379.00 | 286 279.00 | 9 488.00 | 327 379.00 |
