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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 118 704.00 | 85 430.00 | 33 274.00 | 118 704.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 195 045.00 | 85 430.00 | 109 615.00 | 195 045.00 |
BT Goods | 235 720.00 | | 235 720.00 | 235 720.00 |
BZ Other receivables | 111 710.00 | | 111 710.00 | 111 710.00 |
CF Cash and cash equivalents | 4 410.00 | | 4 410.00 | 4 410.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 352 652.00 | | 352 652.00 | 352 652.00 |
CO Grand total (0 to V) | 547 697.00 | 85 430.00 | 462 267.00 | 547 697.00 |
CP Shares due in less than one year | 6 340.00 | | | 6 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 225 783.00 | 188 945.00 | | 225 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 771.00 | 36 838.00 | | 15 771.00 |
DL TOTAL (I) | 252 554.00 | 236 783.00 | | 252 554.00 |
DU Loans and Debts from Credit Institutions (3) | 18 911.00 | 42 500.00 | | 18 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 258.00 | 36 450.00 | | 35 258.00 |
DX Trade payables and related accounts | 81 672.00 | 77 487.00 | | 81 672.00 |
DY Tax and social security liabilities | 47 089.00 | 30 667.00 | | 47 089.00 |
EA Other liabilities | 26 781.00 | 36 122.00 | | 26 781.00 |
EC TOTAL (IV) | 209 713.00 | 223 226.00 | | 209 713.00 |
EE Grand total (I to V) | 462 267.00 | 460 009.00 | | 462 267.00 |
EG Accrued income and payables due within one year | 209 713.00 | 223 226.00 | | 209 713.00 |
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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 | 376 435.00 | | 376 435.00 | 376 435.00 |
FJ Net sales | 376 435.00 | | 376 435.00 | 376 435.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 376 541.00 | |
FS Purchases of goods (including customs duties) | | | 233 762.00 | |
FT Inventory change (goods) | | | 1 857.00 | |
FU Purchases of raw materials and other supplies | | | 4 961.00 | |
FW Other purchases and external expenses | | | 51 596.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 40 337.00 | |
FZ Social Security Contributions | | | 12 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 356 177.00 | |
GG - OPERATING RESULT (I - II) | | | 20 364.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HD Total exceptional income (VII) | | 419.00 | | |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | 419.00 | | -773.00 |
HK Income tax | 2 465.00 | 7 609.00 | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 892.00 | 430 650.00 | | 376 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 120.00 | 393 812.00 | | 361 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 771.00 | 36 838.00 | | 15 771.00 |
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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 | 196 132.00 | | 2 050.00 | 196 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 340.00 | |
I4 DECREASES Grand Total | | 3 137.00 | 195 045.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 137.00 | 118 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 791.00 | | 2 050.00 | 119 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | | 6 340.00 |
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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 | 80 784.00 | 7 783.00 | 3 137.00 | 80 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 784.00 | 7 783.00 | 3 137.00 | 80 784.00 |
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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 | 81 672.00 | 81 672.00 | | 81 672.00 |
8C Staff and Related Accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
8D Social Security and Other Social Organizations | 9 317.00 | 9 317.00 | | 9 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 781.00 | 26 781.00 | | 26 781.00 |
UT Other financial assets | 6 340.00 | 6 340.00 | | 6 340.00 |
VB VAT | 6 354.00 | | | 6 354.00 |
VG Loans with a maturity of up to one year at origin | 18 339.00 | 18 339.00 | | 18 339.00 |
VH Loans with a maturity of more than one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 35 258.00 | 35 258.00 | | 35 258.00 |
VM Income taxes | 3 612.00 | | | 3 612.00 |
VP Miscellaneous | 1 735.00 | | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 009.00 | | | 100 009.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 863.00 | 118 863.00 | | 118 863.00 |
VW VAT | 32 267.00 | 32 267.00 | | 32 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 713.00 | 209 713.00 | | 209 713.00 |
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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 | 3.00 | | | 3.00 |
