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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AT Other tangible assets | 11 842.00 | 7 296.00 | 4 546.00 | 11 842.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 103 449.00 | 7 296.00 | 96 153.00 | 103 449.00 |
BT Goods | 24 199.00 | 1 251.00 | 22 948.00 | 24 199.00 |
BX Customers and related accounts | 13 231.00 | | 13 231.00 | 13 231.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 19 791.00 | | 19 791.00 | 19 791.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 60 522.00 | 1 251.00 | 59 272.00 | 60 522.00 |
CO Grand total (0 to V) | 163 971.00 | 8 547.00 | 155 424.00 | 163 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | 16 295.00 | 1 125.00 | | 16 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 579.00 | 15 170.00 | | 9 579.00 |
DL TOTAL (I) | 36 082.00 | 26 503.00 | | 36 082.00 |
DU Loans and Debts from Credit Institutions (3) | 49 947.00 | 63 567.00 | | 49 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 609.00 | 35 898.00 | | 34 609.00 |
DX Trade payables and related accounts | 26 464.00 | 16 866.00 | | 26 464.00 |
DY Tax and social security liabilities | 2 808.00 | 5 826.00 | | 2 808.00 |
EA Other liabilities | 5 513.00 | 238.00 | | 5 513.00 |
EC TOTAL (IV) | 119 342.00 | 122 942.00 | | 119 342.00 |
EE Grand total (I to V) | 155 424.00 | 149 445.00 | | 155 424.00 |
EG Accrued income and payables due within one year | 83 552.00 | 72 994.00 | | 83 552.00 |
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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 | 318 538.00 | | 318 538.00 | 318 538.00 |
FG Production sold - services | 339.00 | | 339.00 | 339.00 |
FJ Net sales | 318 878.00 | | 318 878.00 | 318 878.00 |
FR Total operating income (I) | | | 318 878.00 | |
FS Purchases of goods (including customs duties) | | | 164 754.00 | |
FT Inventory change (goods) | | | 3 161.00 | |
FW Other purchases and external expenses | | | 96 685.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 20 643.00 | |
FZ Social Security Contributions | | | 12 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 304 357.00 | |
GG - OPERATING RESULT (I - II) | | | 14 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 565.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 565.00 | | 104.00 |
HE Exceptional expenses on management operations | 25.00 | 2.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 2.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | 563.00 | | -1 069.00 |
HK Income tax | 1 690.00 | 2 156.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 022.00 | 352 529.00 | | 319 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 443.00 | 337 358.00 | | 309 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 579.00 | 15 170.00 | | 9 579.00 |
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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 | 105 540.00 | | | 105 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107.00 | |
I4 DECREASES Grand Total | | 2 091.00 | 103 449.00 | |
IO DECREASES Total including other intangible assets | | | 87 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 091.00 | 11 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 500.00 | | | 87 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 933.00 | | | 13 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 5 643.00 | 2 596.00 | 943.00 | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 643.00 | 2 596.00 | 943.00 | 5 643.00 |
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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 | 26 464.00 | 26 464.00 | | 26 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
UT Other financial assets | 4 107.00 | 4 107.00 | | 4 107.00 |
UX Other trade receivables | 13 231.00 | | | 13 231.00 |
VB VAT | 2 569.00 | | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 49 947.00 | 14 157.00 | 35 790.00 | 49 947.00 |
VI Group and Associates | 34 609.00 | 34 609.00 | | 34 609.00 |
VK Loans repaid during the year | 13 619.00 | | | 13 619.00 |
VM Income taxes | 466.00 | | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 639.00 | 20 639.00 | 35 790.00 | 20 639.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 342.00 | 83 552.00 | 35 790.00 | 119 342.00 |
