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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 6 859.00 | 6 231.00 | 628.00 | 6 859.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 53 595.00 | 6 231.00 | 47 364.00 | 53 595.00 |
BT Goods | 320 333.00 | | 320 333.00 | 320 333.00 |
BX Customers and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 71 072.00 | | 71 072.00 | 71 072.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 400 594.00 | | 400 594.00 | 400 594.00 |
CO Grand total (0 to V) | 454 190.00 | 6 231.00 | 447 958.00 | 454 190.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 243 757.00 | 189 505.00 | | 243 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 380.00 | 54 252.00 | | 49 380.00 |
DL TOTAL (I) | 336 037.00 | 286 657.00 | | 336 037.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 837.00 | 36 056.00 | | 39 837.00 |
DX Trade payables and related accounts | 14 801.00 | 5 084.00 | | 14 801.00 |
DY Tax and social security liabilities | 46 680.00 | 40 373.00 | | 46 680.00 |
EA Other liabilities | 10 488.00 | | | 10 488.00 |
EC TOTAL (IV) | 111 922.00 | 81 513.00 | | 111 922.00 |
EE Grand total (I to V) | 447 958.00 | 368 170.00 | | 447 958.00 |
EG Accrued income and payables due within one year | 111 922.00 | 81 513.00 | | 111 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 731 389.00 | | 731 389.00 | 731 389.00 |
FG Production sold - services | 988.00 | | 988.00 | 988.00 |
FJ Net sales | 732 377.00 | | 732 377.00 | 732 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 732 450.00 | |
FS Purchases of goods (including customs duties) | | | 535 635.00 | |
FT Inventory change (goods) | | | -33 457.00 | |
FW Other purchases and external expenses | | | 58 784.00 | |
FX Taxes, duties, and similar payments | | | 21 342.00 | |
FY Salaries and Wages | | | 49 004.00 | |
FZ Social Security Contributions | | | 12 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 645 942.00 | |
GG - OPERATING RESULT (I - II) | | | 86 507.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 935.00 | 400.00 | | 12 935.00 |
HH Total exceptional expenses (VIII) | 12 935.00 | 400.00 | | 12 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 935.00 | -400.00 | | -12 935.00 |
HK Income tax | 23 251.00 | 25 875.00 | | 23 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 450.00 | 669 925.00 | | 732 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 070.00 | 615 672.00 | | 683 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 380.00 | 54 252.00 | | 49 380.00 |
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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 | 53 595.00 | | | 53 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 736.00 | |
I4 DECREASES Grand Total | | | 53 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 859.00 | | | 6 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 736.00 | | | 8 736.00 |
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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 | 5 715.00 | 516.00 | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 715.00 | 516.00 | | 5 715.00 |
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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 | 14 801.00 | 14 801.00 | | 14 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 324.00 | 50 324.00 | | 50 324.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 5 929.00 | | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 909.00 | 9 189.00 | 8 720.00 | 17 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 922.00 | 111 922.00 | | 111 922.00 |
