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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 931.00 | | 37 931.00 | 37 931.00 |
AT Other tangible assets | 20 142.00 | 7 972.00 | 12 170.00 | 20 142.00 |
AV Fixed assets in progress | 21 363.00 | | 21 363.00 | 21 363.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 80 171.00 | 7 972.00 | 72 199.00 | 80 171.00 |
BT Goods | 39 219.00 | | 39 219.00 | 39 219.00 |
BX Customers and related accounts | 12 267.00 | | 12 267.00 | 12 267.00 |
BZ Other receivables | 21 094.00 | | 21 094.00 | 21 094.00 |
CF Cash and cash equivalents | 11 859.00 | | 11 859.00 | 11 859.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 85 368.00 | | 85 368.00 | 85 368.00 |
CO Grand total (0 to V) | 165 538.00 | 7 972.00 | 157 566.00 | 165 538.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 468.00 | 27 021.00 | | 46 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 451.00 | 19 448.00 | | 8 451.00 |
DL TOTAL (I) | 63 719.00 | 55 268.00 | | 63 719.00 |
DU Loans and Debts from Credit Institutions (3) | 11 392.00 | 17 081.00 | | 11 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 759.00 | 5 972.00 | | 6 759.00 |
DX Trade payables and related accounts | 42 502.00 | 39 037.00 | | 42 502.00 |
DY Tax and social security liabilities | 33 193.00 | 31 127.00 | | 33 193.00 |
EC TOTAL (IV) | 93 847.00 | 93 218.00 | | 93 847.00 |
EE Grand total (I to V) | 157 566.00 | 148 486.00 | | 157 566.00 |
EG Accrued income and payables due within one year | 88 317.00 | 81 826.00 | | 88 317.00 |
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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 | 461 263.00 | | 461 263.00 | 461 263.00 |
FJ Net sales | 461 263.00 | | 461 263.00 | 461 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FR Total operating income (I) | | | 462 734.00 | |
FS Purchases of goods (including customs duties) | | | 313 669.00 | |
FT Inventory change (goods) | | | -2 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 051.00 | |
FW Other purchases and external expenses | | | 44 027.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 65 191.00 | |
FZ Social Security Contributions | | | 19 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 6 978.00 | |
GF Total Operating Expenses (II) | | | 453 336.00 | |
GG - OPERATING RESULT (I - II) | | | 9 399.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | 29.00 | | 604.00 |
HD Total exceptional income (VII) | 604.00 | 29.00 | | 604.00 |
HE Exceptional expenses on management operations | 138.00 | 4.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 4.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | 25.00 | | 466.00 |
HK Income tax | 979.00 | 2 958.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 338.00 | 438 110.00 | | 463 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 887.00 | 418 662.00 | | 454 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 451.00 | 19 448.00 | | 8 451.00 |
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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 | 58 808.00 | | 21 363.00 | 58 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 80 171.00 | |
IO DECREASES Total including other intangible assets | | | 37 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 931.00 | | | 37 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 142.00 | | 21 363.00 | 20 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 5 679.00 | 2 292.00 | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 679.00 | 2 292.00 | | 5 679.00 |
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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 | 42 502.00 | 42 502.00 | | 42 502.00 |
8C Staff and Related Accounts | 21 058.00 | 21 058.00 | | 21 058.00 |
8D Social Security and Other Social Organizations | 11 893.00 | 11 893.00 | | 11 893.00 |
UT Other financial assets | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 12 201.00 | | | 12 201.00 |
VA Doubtful or disputed receivables | 66.00 | | | 66.00 |
VB VAT | 4 186.00 | | | 4 186.00 |
VH Loans with a maturity of more than one year at origin | 11 392.00 | 5 862.00 | 5 530.00 | 11 392.00 |
VI Group and Associates | 6 759.00 | 6 759.00 | | 6 759.00 |
VJ Loans taken out during the year | 5 689.00 | | | 5 689.00 |
VK Loans repaid during the year | 6 759.00 | | | 6 759.00 |
VM Income taxes | 1 980.00 | | | 1 980.00 |
VP Miscellaneous | 3 538.00 | | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 391.00 | | | 11 391.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 025.00 | 35 025.00 | | 35 025.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 847.00 | 88 317.00 | 5 530.00 | 93 847.00 |
