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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 21 731.00 | 12 619.00 | 9 112.00 | 21 731.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 25 237.00 | 12 619.00 | 12 618.00 | 25 237.00 |
BT Goods | 58 689.00 | | 58 689.00 | 58 689.00 |
BX Customers and related accounts | 4 232.00 | | 4 232.00 | 4 232.00 |
BZ Other receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
CF Cash and cash equivalents | 83 783.00 | | 83 783.00 | 83 783.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 151 759.00 | | 151 759.00 | 151 759.00 |
CO Grand total (0 to V) | 176 996.00 | 12 619.00 | 164 378.00 | 176 996.00 |
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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 | 4 000.00 | | 800.00 |
DG Other reserves | | 4 117.00 | | |
DH Retained earnings | 100 892.00 | 82 783.00 | | 100 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 847.00 | 11 792.00 | | 11 847.00 |
DL TOTAL (I) | 121 539.00 | 110 692.00 | | 121 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 2 243.00 | | 88.00 |
DX Trade payables and related accounts | 19 974.00 | 24 250.00 | | 19 974.00 |
DY Tax and social security liabilities | 22 776.00 | 23 846.00 | | 22 776.00 |
EC TOTAL (IV) | 42 838.00 | 50 338.00 | | 42 838.00 |
EE Grand total (I to V) | 164 378.00 | 161 031.00 | | 164 378.00 |
EG Accrued income and payables due within one year | 42 838.00 | 47 696.00 | | 42 838.00 |
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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 | 440 460.00 | | 440 460.00 | 440 460.00 |
FJ Net sales | 440 460.00 | | 440 460.00 | 440 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 443 861.00 | |
FS Purchases of goods (including customs duties) | | | 270 574.00 | |
FT Inventory change (goods) | | | -6 824.00 | |
FW Other purchases and external expenses | | | 64 373.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 67 681.00 | |
FZ Social Security Contributions | | | 28 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 430 192.00 | |
GG - OPERATING RESULT (I - II) | | | 13 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 1 071.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 1 071.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -1 071.00 | | -169.00 |
HK Income tax | 1 653.00 | 1 710.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 861.00 | 404 212.00 | | 443 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 014.00 | 392 420.00 | | 432 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 847.00 | 11 792.00 | | 11 847.00 |
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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 | 23 377.00 | | 1 860.00 | 23 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 25 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 871.00 | | 1 860.00 | 19 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 11 055.00 | 1 564.00 | | 11 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 055.00 | 1 564.00 | | 11 055.00 |
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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 | 19 974.00 | 19 974.00 | | 19 974.00 |
8C Staff and Related Accounts | 8 197.00 | 8 197.00 | | 8 197.00 |
8D Social Security and Other Social Organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 4 232.00 | | | 4 232.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 599.00 | | | 599.00 |
VP Miscellaneous | 1 382.00 | | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 269.00 | 11 269.00 | | 11 269.00 |
VW VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 838.00 | 42 838.00 | | 42 838.00 |
