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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 358.00 | | 154 358.00 | 154 358.00 |
AT Other tangible assets | 86 611.00 | 78 590.00 | 8 022.00 | 86 611.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 241 142.00 | 78 590.00 | 162 553.00 | 241 142.00 |
BT Goods | 271 492.00 | | 271 492.00 | 271 492.00 |
BV Advances and down payments on orders | 14 484.00 | | 14 484.00 | 14 484.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 288 540.00 | | 288 540.00 | 288 540.00 |
CO Grand total (0 to V) | 529 682.00 | 78 590.00 | 451 092.00 | 529 682.00 |
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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 |
DH Retained earnings | 329 029.00 | 315 332.00 | | 329 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 368.00 | 13 697.00 | | 8 368.00 |
DL TOTAL (I) | 345 782.00 | 337 414.00 | | 345 782.00 |
DU Loans and Debts from Credit Institutions (3) | 21 863.00 | 19 399.00 | | 21 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 913.00 | 29 719.00 | | 30 913.00 |
DX Trade payables and related accounts | 26 433.00 | 9 705.00 | | 26 433.00 |
DY Tax and social security liabilities | 26 101.00 | 35 247.00 | | 26 101.00 |
EC TOTAL (IV) | 105 310.00 | 94 070.00 | | 105 310.00 |
EE Grand total (I to V) | 451 092.00 | 431 484.00 | | 451 092.00 |
EG Accrued income and payables due within one year | 105 310.00 | 94 070.00 | | 105 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 280.00 | 15 527.00 | | 20 280.00 |
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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 | 235 048.00 | | 235 048.00 | 235 048.00 |
FJ Net sales | 235 048.00 | | 235 048.00 | 235 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FR Total operating income (I) | | | 236 759.00 | |
FS Purchases of goods (including customs duties) | | | 133 634.00 | |
FT Inventory change (goods) | | | -20 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 307.00 | |
FW Other purchases and external expenses | | | 39 393.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 50 893.00 | |
FZ Social Security Contributions | | | 16 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 227 215.00 | |
GG - OPERATING RESULT (I - II) | | | 9 544.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 123.00 | 1 971.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 759.00 | 237 871.00 | | 236 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 390.00 | 224 174.00 | | 228 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 368.00 | 13 697.00 | | 8 368.00 |
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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 | 241 142.00 | | | 241 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 241 142.00 | |
IO DECREASES Total including other intangible assets | | | 154 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 358.00 | | | 154 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 611.00 | | | 86 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 76 930.00 | 1 659.00 | | 76 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 930.00 | 1 659.00 | | 76 930.00 |
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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 | 26 433.00 | 26 433.00 | | 26 433.00 |
8C Staff and Related Accounts | 6 142.00 | 6 142.00 | | 6 142.00 |
8D Social Security and Other Social Organizations | 11 551.00 | 11 551.00 | | 11 551.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 20 280.00 | 20 280.00 | | 20 280.00 |
VH Loans with a maturity of more than one year at origin | 1 583.00 | 1 583.00 | | 1 583.00 |
VI Group and Associates | 30 913.00 | 30 913.00 | | 30 913.00 |
VK Loans repaid during the year | 2 199.00 | | | 2 199.00 |
VM Income taxes | 884.00 | | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723.00 | 1 549.00 | 173.00 | 1 723.00 |
VW VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 310.00 | 105 310.00 | | 105 310.00 |
