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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 33 323.00 | 32 740.00 | 582.00 | 33 323.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 162 513.00 | 32 740.00 | 129 772.00 | 162 513.00 |
BT Goods | 104 301.00 | | 104 301.00 | 104 301.00 |
BX Customers and related accounts | 6 245.00 | | 6 245.00 | 6 245.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CF Cash and cash equivalents | 3 281.00 | | 3 281.00 | 3 281.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 119 833.00 | | 119 833.00 | 119 833.00 |
CO Grand total (0 to V) | 282 346.00 | 32 740.00 | 249 606.00 | 282 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 72 786.00 | 62 327.00 | | 72 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 887.00 | 10 458.00 | | 13 887.00 |
DL TOTAL (I) | 136 174.00 | 122 286.00 | | 136 174.00 |
DU Loans and Debts from Credit Institutions (3) | 65 916.00 | 65 691.00 | | 65 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 7 963.00 | | 1 470.00 |
DX Trade payables and related accounts | 39 479.00 | 51 705.00 | | 39 479.00 |
DY Tax and social security liabilities | 6 565.00 | 4 722.00 | | 6 565.00 |
EC TOTAL (IV) | 113 431.00 | 130 082.00 | | 113 431.00 |
EE Grand total (I to V) | 249 606.00 | 252 369.00 | | 249 606.00 |
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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 | 509 983.00 | | 509 983.00 | 509 983.00 |
FG Production sold - services | 3 346.00 | | 3 346.00 | 3 346.00 |
FJ Net sales | 513 330.00 | | 513 330.00 | 513 330.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 513 334.00 | |
FS Purchases of goods (including customs duties) | | | 312 482.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 2 824.00 | |
FW Other purchases and external expenses | | | 82 120.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 80 799.00 | |
FZ Social Security Contributions | | | 3 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 11 178.00 | |
GF Total Operating Expenses (II) | | | 495 146.00 | |
GG - OPERATING RESULT (I - II) | | | 18 187.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 228.00 | 1 616.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 334.00 | 507 321.00 | | 513 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 446.00 | 496 862.00 | | 499 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 887.00 | 10 458.00 | | 13 887.00 |
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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 | 161 934.00 | | 580.00 | 161 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 162 513.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 744.00 | | 580.00 | 32 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 303.00 | 32 741.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 32 741.00 | | 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 39 480.00 | 39 480.00 | | 39 480.00 |
8C Staff and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8D Social Security and Other Social Organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
8E Income Taxes | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 6 245.00 | | | 6 245.00 |
VB VAT | 3 897.00 | | | 3 897.00 |
VG Loans with a maturity of up to one year at origin | 22 051.00 | 22 051.00 | | 22 051.00 |
VH Loans with a maturity of more than one year at origin | 43 865.00 | 11 866.00 | 32 000.00 | 43 865.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VK Loans repaid during the year | 11 855.00 | | | 11 855.00 |
VP Miscellaneous | 290.00 | | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | | | 721.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 425.00 | 12 250.00 | 175.00 | 12 425.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 432.00 | 81 432.00 | 32 000.00 | 113 432.00 |
