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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 75 233.00 | 71 969.00 | 3 264.00 | 75 233.00 |
BH Other financial assets | 10 752.00 | | 10 752.00 | 10 752.00 |
BJ TOTAL (I) | 205 986.00 | 71 969.00 | 134 016.00 | 205 986.00 |
BT Goods | 248 059.00 | | 248 059.00 | 248 059.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 275.00 | | 5 275.00 | 5 275.00 |
CF Cash and cash equivalents | 35 433.00 | | 35 433.00 | 35 433.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 290 278.00 | | 290 278.00 | 290 278.00 |
CO Grand total (0 to V) | 496 263.00 | 71 969.00 | 424 294.00 | 496 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 905.00 | 167 544.00 | | 175 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 590.00 | 8 361.00 | | 7 590.00 |
DL TOTAL (I) | 191 880.00 | 184 290.00 | | 191 880.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 224.00 | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 027.00 | | |
DX Trade payables and related accounts | 198 473.00 | 196 903.00 | | 198 473.00 |
DY Tax and social security liabilities | 28 692.00 | 34 567.00 | | 28 692.00 |
EA Other liabilities | 4 673.00 | 2 267.00 | | 4 673.00 |
EC TOTAL (IV) | 232 414.00 | 259 988.00 | | 232 414.00 |
EE Grand total (I to V) | 424 294.00 | 444 278.00 | | 424 294.00 |
EG Accrued income and payables due within one year | 232 414.00 | 233 961.00 | | 232 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | 224.00 | | 576.00 |
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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 | 595 563.00 | 15 916.00 | 611 479.00 | 595 563.00 |
FJ Net sales | 595 563.00 | 15 916.00 | 611 479.00 | 595 563.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 611 479.00 | |
FS Purchases of goods (including customs duties) | | | 393 786.00 | |
FT Inventory change (goods) | | | -9 131.00 | |
FW Other purchases and external expenses | | | 116 749.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 58 218.00 | |
FZ Social Security Contributions | | | 19 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 588.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 593 728.00 | |
GG - OPERATING RESULT (I - II) | | | 17 751.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 225.00 | 253.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 9 903.00 | | | 9 903.00 |
HH Total exceptional expenses (VIII) | 10 128.00 | 253.00 | | 10 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 381.00 | -253.00 | | -9 381.00 |
HK Income tax | 606.00 | 212.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 226.00 | 624 617.00 | | 612 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 636.00 | 616 256.00 | | 604 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 590.00 | 8 361.00 | | 7 590.00 |
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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 | 237 470.00 | | | 237 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 10 752.00 | |
I4 DECREASES Grand Total | | 31 485.00 | 205 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 438.00 | 75 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 671.00 | | | 106 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 799.00 | | | 10 799.00 |
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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 | 84 916.00 | 8 588.00 | 21 535.00 | 84 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 916.00 | 8 588.00 | 21 535.00 | 84 916.00 |
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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 | 198 473.00 | 198 473.00 | | 198 473.00 |
8C Staff and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8D Social Security and Other Social Organizations | 10 497.00 | 10 497.00 | | 10 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
UT Other financial assets | 10 752.00 | 10 752.00 | | 10 752.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 706.00 | | | 706.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VM Income taxes | 4 543.00 | | | 4 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 1 489.00 | | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 516.00 | 17 516.00 | | 17 516.00 |
VW VAT | 13 914.00 | 13 914.00 | | 13 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 414.00 | 232 414.00 | | 232 414.00 |
