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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 51 145.00 | 20 731.00 | 30 414.00 | 51 145.00 |
BH Other financial assets | 11 737.00 | | 11 737.00 | 11 737.00 |
BJ TOTAL (I) | 392 882.00 | 20 731.00 | 372 151.00 | 392 882.00 |
BT Goods | 540 437.00 | | 540 437.00 | 540 437.00 |
BX Customers and related accounts | 69 978.00 | | 69 978.00 | 69 978.00 |
BZ Other receivables | 24 514.00 | | 24 514.00 | 24 514.00 |
CF Cash and cash equivalents | 51 178.00 | | 51 178.00 | 51 178.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 687 917.00 | | 687 917.00 | 687 917.00 |
CO Grand total (0 to V) | 1 080 799.00 | 20 731.00 | 1 060 068.00 | 1 080 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 221.00 | | | 21 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 347.00 | | | 22 347.00 |
DL TOTAL (I) | 52 368.00 | | | 52 368.00 |
DU Loans and Debts from Credit Institutions (3) | 129 957.00 | | | 129 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 608.00 | | | 20 608.00 |
DX Trade payables and related accounts | 828 703.00 | | | 828 703.00 |
DY Tax and social security liabilities | 26 107.00 | | | 26 107.00 |
EA Other liabilities | 2 324.00 | | | 2 324.00 |
EC TOTAL (IV) | 1 007 700.00 | | | 1 007 700.00 |
EE Grand total (I to V) | 1 060 068.00 | | | 1 060 068.00 |
EG Accrued income and payables due within one year | 1 007 700.00 | | | 1 007 700.00 |
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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 | 495 202.00 | 685 863.00 | 1 181 066.00 | 495 202.00 |
FG Production sold - services | 2 336.00 | | 2 336.00 | 2 336.00 |
FJ Net sales | 497 538.00 | 685 863.00 | 1 183 402.00 | 497 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 184 248.00 | |
FS Purchases of goods (including customs duties) | | | 618 119.00 | |
FT Inventory change (goods) | | | 318 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 639.00 | |
FW Other purchases and external expenses | | | 112 713.00 | |
FX Taxes, duties, and similar payments | | | 8 326.00 | |
FY Salaries and Wages | | | 78 613.00 | |
FZ Social Security Contributions | | | 9 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 571.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 155 969.00 | |
GG - OPERATING RESULT (I - II) | | | 28 280.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | | | 345.00 |
HK Income tax | 2 293.00 | | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 248.00 | | | 1 184 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 901.00 | | | 1 161 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 347.00 | | | 22 347.00 |
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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 | 391 100.00 | | 1 782.00 | 391 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 737.00 | |
I4 DECREASES Grand Total | | | 392 882.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 421.00 | | 1 724.00 | 49 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 679.00 | | 58.00 | 11 679.00 |
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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 | 12 160.00 | 8 571.00 | | 12 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 160.00 | 8 571.00 | | 12 160.00 |
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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 | 20 286.00 | 20 286.00 | | 20 286.00 |
8B Suppliers and Related Accounts | 828 703.00 | 828 703.00 | | 828 703.00 |
8C Staff and Related Accounts | 12 415.00 | 12 415.00 | | 12 415.00 |
8D Social Security and Other Social Organizations | 5 480.00 | 5 480.00 | | 5 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 11 737.00 | | | 11 737.00 |
UX Other trade receivables | 28 614.00 | | | 28 614.00 |
UY Staff and related accounts | 959.00 | | | 959.00 |
VA Doubtful or disputed receivables | 41 364.00 | | | 41 364.00 |
VB VAT | 4 063.00 | | | 4 063.00 |
VH Loans with a maturity of more than one year at origin | 129 957.00 | 129 957.00 | | 129 957.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VK Loans repaid during the year | 152 376.00 | | | 152 376.00 |
VM Income taxes | 2 874.00 | | | 2 874.00 |
VP Miscellaneous | 969.00 | | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 648.00 | | | 15 648.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 039.00 | 96 301.00 | 11 737.00 | 108 039.00 |
VW VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 700.00 | 1 007 700.00 | | 1 007 700.00 |
