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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 126.00 | | 18 126.00 | 18 126.00 |
AP Buildings | 4 310.00 | | 4 310.00 | 4 310.00 |
AT Other tangible assets | 193.00 | | 193.00 | 193.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 31 775.00 | | 31 775.00 | 31 775.00 |
BT Goods | 169 960.00 | | 169 960.00 | 169 960.00 |
BX Customers and related accounts | 2 279.00 | | 2 279.00 | 2 279.00 |
BZ Other receivables | 18 303.00 | | 18 303.00 | 18 303.00 |
CD Marketable securities | 382 963.00 | | 382 963.00 | 382 963.00 |
CF Cash and cash equivalents | 39 544.00 | | 39 544.00 | 39 544.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 616 777.00 | | 616 777.00 | 616 777.00 |
CO Grand total (0 to V) | 648 553.00 | | 648 553.00 | 648 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 179 084.00 | 174 115.00 | | 179 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 204.00 | 4 970.00 | | 26 204.00 |
DL TOTAL (I) | 247 212.00 | 221 008.00 | | 247 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 338.00 | 292 750.00 | | 289 338.00 |
DX Trade payables and related accounts | 83 871.00 | 135 327.00 | | 83 871.00 |
DY Tax and social security liabilities | 26 301.00 | 22 588.00 | | 26 301.00 |
EA Other liabilities | 1 831.00 | 821.00 | | 1 831.00 |
EC TOTAL (IV) | 401 341.00 | 451 487.00 | | 401 341.00 |
EE Grand total (I to V) | 648 553.00 | 672 494.00 | | 648 553.00 |
EG Accrued income and payables due within one year | 401 341.00 | 451 487.00 | | 401 341.00 |
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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 | 705 301.00 | | 705 301.00 | 705 301.00 |
FJ Net sales | 705 517.00 | | 705 517.00 | 705 517.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 705 529.00 | |
FS Purchases of goods (including customs duties) | | | 450 535.00 | |
FT Inventory change (goods) | | | -3 568.00 | |
FW Other purchases and external expenses | | | 168 857.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 51 100.00 | |
FZ Social Security Contributions | | | 9 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 679 495.00 | |
GG - OPERATING RESULT (I - II) | | | 26 034.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | 238.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 728.00 | 663 560.00 | | 705 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 524.00 | 658 590.00 | | 679 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 204.00 | 4 970.00 | | 26 204.00 |
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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 | 68 429.00 | | 4 397.00 | 68 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 058.00 | |
I4 DECREASES Grand Total | | | 72 826.00 | |
IO DECREASES Total including other intangible assets | | | 18 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 126.00 | | | 18 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 244.00 | | 4 397.00 | 24 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 058.00 | | | 26 058.00 |
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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 | 23 192.00 | 946.00 | | 23 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 192.00 | 946.00 | | 23 192.00 |
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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 | 83 871.00 | 83 871.00 | | 83 871.00 |
8C Staff and Related Accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
8D Social Security and Other Social Organizations | 4 870.00 | 4 870.00 | | 4 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 8 960.00 | | | 8 960.00 |
UX Other trade receivables | 2 279.00 | | | 2 279.00 |
VB VAT | 13 995.00 | | | 13 995.00 |
VI Group and Associates | 289 338.00 | 289 338.00 | | 289 338.00 |
VN Other taxes, similar payments | 1 175.00 | | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | | | 3 133.00 |
VS Prepaid expenses | 3 728.00 | | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 270.00 | 24 310.00 | 8 960.00 | 33 270.00 |
VW VAT | 16 428.00 | 16 428.00 | | 16 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 341.00 | 401 341.00 | | 401 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
