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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 83 936.00 | 25 926.00 | 58 010.00 | 83 936.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 141 936.00 | 25 926.00 | 116 010.00 | 141 936.00 |
BT Goods | 155 264.00 | | 155 264.00 | 155 264.00 |
BX Customers and related accounts | 6 450.00 | | 6 450.00 | 6 450.00 |
BZ Other receivables | 34 776.00 | | 34 776.00 | 34 776.00 |
CF Cash and cash equivalents | 54 815.00 | | 54 815.00 | 54 815.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 251 438.00 | | 251 438.00 | 251 438.00 |
CO Grand total (0 to V) | 393 374.00 | 25 926.00 | 367 449.00 | 393 374.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DH Retained earnings | -27 279.00 | | | -27 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 045.00 | -27 279.00 | | 18 045.00 |
DL TOTAL (I) | 103 266.00 | 85 221.00 | | 103 266.00 |
DU Loans and Debts from Credit Institutions (3) | 51 193.00 | 60 991.00 | | 51 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 460.00 | 11 854.00 | | 42 460.00 |
DX Trade payables and related accounts | 159 619.00 | 110 674.00 | | 159 619.00 |
DY Tax and social security liabilities | 10 910.00 | 8 453.00 | | 10 910.00 |
EC TOTAL (IV) | 264 182.00 | 191 972.00 | | 264 182.00 |
EE Grand total (I to V) | 367 449.00 | 277 193.00 | | 367 449.00 |
EG Accrued income and payables due within one year | 223 166.00 | 141 129.00 | | 223 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 432.00 | | 303.00 |
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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 | 357 800.00 | | 357 800.00 | 357 800.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 357 843.00 | | 357 843.00 | 357 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 359 884.00 | |
FS Purchases of goods (including customs duties) | | | 253 163.00 | |
FT Inventory change (goods) | | | -60 689.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 81 193.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 31 959.00 | |
FZ Social Security Contributions | | | 7 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 515.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 328 655.00 | |
GG - OPERATING RESULT (I - II) | | | 31 229.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | | 368.00 | | |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | 835.00 | 8 000.00 | | 835.00 |
HD Total exceptional income (VII) | 835.00 | 8 000.00 | | 835.00 |
HE Exceptional expenses on management operations | 12 800.00 | 7 136.00 | | 12 800.00 |
HH Total exceptional expenses (VIII) | 12 800.00 | 7 136.00 | | 12 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 965.00 | 864.00 | | -11 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 719.00 | 304 438.00 | | 360 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 673.00 | 331 716.00 | | 342 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 045.00 | -27 279.00 | | 18 045.00 |
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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 | 141 241.00 | | 696.00 | 141 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 141 936.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 241.00 | | 696.00 | 83 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 13 411.00 | 12 515.00 | | 13 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 411.00 | 12 515.00 | | 13 411.00 |
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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 | 159 619.00 | 159 619.00 | | 159 619.00 |
8C Staff and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8D Social Security and Other Social Organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 6 450.00 | | | 6 450.00 |
VB VAT | 15 126.00 | | | 15 126.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 50 890.00 | 9 874.00 | 41 016.00 | 50 890.00 |
VI Group and Associates | 42 460.00 | 42 460.00 | | 42 460.00 |
VK Loans repaid during the year | 9 660.00 | | | 9 660.00 |
VM Income taxes | 1 784.00 | | | 1 784.00 |
VP Miscellaneous | 1 561.00 | | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 305.00 | | | 16 305.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 359.00 | 49 359.00 | | 49 359.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 182.00 | 223 166.00 | 41 016.00 | 264 182.00 |
