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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 400.00 | | 75 400.00 | 75 400.00 |
AT Other tangible assets | 16 305.00 | 7 049.00 | 9 256.00 | 16 305.00 |
BH Other financial assets | 3 423.00 | | 3 423.00 | 3 423.00 |
BJ TOTAL (I) | 95 128.00 | 7 049.00 | 88 079.00 | 95 128.00 |
BT Goods | 18 769.00 | | 18 769.00 | 18 769.00 |
BZ Other receivables | 5 838.00 | | 5 838.00 | 5 838.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 26 113.00 | | 26 113.00 | 26 113.00 |
CO Grand total (0 to V) | 121 241.00 | 7 049.00 | 114 192.00 | 121 241.00 |
CP Shares due in less than one year | 3 423.00 | | | 3 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 6 850.00 | 6 171.00 | | 6 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 504.00 | 679.00 | | 5 504.00 |
DL TOTAL (I) | 18 954.00 | 13 450.00 | | 18 954.00 |
DU Loans and Debts from Credit Institutions (3) | 19 025.00 | 20 029.00 | | 19 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 345.00 | 41 130.00 | | 46 345.00 |
DX Trade payables and related accounts | 16 898.00 | 14 169.00 | | 16 898.00 |
DY Tax and social security liabilities | 12 970.00 | 12 266.00 | | 12 970.00 |
EC TOTAL (IV) | 95 238.00 | 87 594.00 | | 95 238.00 |
EE Grand total (I to V) | 114 192.00 | 101 043.00 | | 114 192.00 |
EG Accrued income and payables due within one year | 90 738.00 | 86 055.00 | | 90 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 670.00 | 12 775.00 | | 9 670.00 |
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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 | 249 059.00 | | 249 059.00 | 249 059.00 |
FG Production sold - services | 9 458.00 | | 9 458.00 | 9 458.00 |
FJ Net sales | 258 517.00 | | 258 517.00 | 258 517.00 |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 259 642.00 | |
FS Purchases of goods (including customs duties) | | | 174 975.00 | |
FT Inventory change (goods) | | | -3 918.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 46 542.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 23 405.00 | |
FZ Social Security Contributions | | | 5 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 252 489.00 | |
GG - OPERATING RESULT (I - II) | | | 7 153.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 758.00 | | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 642.00 | 263 339.00 | | 259 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 137.00 | 262 660.00 | | 254 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 504.00 | 679.00 | | 5 504.00 |
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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 | 87 162.00 | | 7 967.00 | 87 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 423.00 | |
I4 DECREASES Grand Total | | | 95 128.00 | |
IO DECREASES Total including other intangible assets | | | 75 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 400.00 | | | 75 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 339.00 | | 7 967.00 | 8 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423.00 | | | 3 423.00 |
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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 | 5 752.00 | 1 297.00 | | 5 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 752.00 | 1 297.00 | | 5 752.00 |
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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 | 16 898.00 | 16 898.00 | | 16 898.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 3 423.00 | 3 423.00 | | 3 423.00 |
VB VAT | 3 443.00 | | | 3 443.00 |
VG Loans with a maturity of up to one year at origin | 9 670.00 | 9 670.00 | | 9 670.00 |
VH Loans with a maturity of more than one year at origin | 9 355.00 | 4 855.00 | 4 500.00 | 9 355.00 |
VI Group and Associates | 46 345.00 | 46 345.00 | | 46 345.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 867.00 | | | 7 867.00 |
VM Income taxes | 487.00 | | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 261.00 | 9 261.00 | | 9 261.00 |
VW VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 238.00 | 90 738.00 | 4 500.00 | 95 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
