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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 740.00 | | 95 740.00 | 95 740.00 |
AT Other tangible assets | 5 710.00 | 4 503.00 | 1 207.00 | 5 710.00 |
BJ TOTAL (I) | 101 450.00 | 4 503.00 | 96 947.00 | 101 450.00 |
BT Goods | 37 945.00 | 1 750.00 | 36 194.00 | 37 945.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 49 110.00 | | 49 110.00 | 49 110.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 88 090.00 | 1 750.00 | 86 340.00 | 88 090.00 |
CO Grand total (0 to V) | 189 540.00 | 6 253.00 | 183 287.00 | 189 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 250.00 | | | 250.00 |
DH Retained earnings | 57 287.00 | 41 057.00 | | 57 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 217.00 | 16 480.00 | | 16 217.00 |
DL TOTAL (I) | 82 004.00 | 65 787.00 | | 82 004.00 |
DU Loans and Debts from Credit Institutions (3) | 28 846.00 | 41 569.00 | | 28 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 404.00 | 58 072.00 | | 64 404.00 |
DX Trade payables and related accounts | 3 540.00 | 6 028.00 | | 3 540.00 |
DY Tax and social security liabilities | 4 381.00 | 2 321.00 | | 4 381.00 |
EA Other liabilities | 112.00 | 112.00 | | 112.00 |
EC TOTAL (IV) | 101 283.00 | 108 102.00 | | 101 283.00 |
EE Grand total (I to V) | 183 287.00 | 173 889.00 | | 183 287.00 |
EG Accrued income and payables due within one year | 85 576.00 | 79 335.00 | | 85 576.00 |
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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 | 140 537.00 | | 140 537.00 | 140 537.00 |
FJ Net sales | 140 537.00 | | 140 537.00 | 140 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 804.00 | |
FS Purchases of goods (including customs duties) | | | 94 658.00 | |
FT Inventory change (goods) | | | -14 738.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 22 465.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 121 424.00 | |
GG - OPERATING RESULT (I - II) | | | 19 380.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 369.00 | | | 1 369.00 |
HD Total exceptional income (VII) | 1 369.00 | | | 1 369.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | | | 737.00 |
HK Income tax | 2 924.00 | 2 972.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 173.00 | 145 764.00 | | 142 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 956.00 | 129 283.00 | | 125 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 217.00 | 16 480.00 | | 16 217.00 |
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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 | 100 917.00 | | 1 758.00 | 100 917.00 |
I4 DECREASES Grand Total | | 1 225.00 | 101 450.00 | |
IO DECREASES Total including other intangible assets | | | 95 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 5 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 740.00 | | | 95 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 177.00 | | 1 758.00 | 5 177.00 |
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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 | 4 444.00 | 359.00 | 300.00 | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 444.00 | 359.00 | 300.00 | 4 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 265.00 | 1 750.00 | 265.00 | 265.00 |
7B Total provisions for depreciation | 265.00 | 1 750.00 | 265.00 | 265.00 |
7C Grand total | 265.00 | 1 750.00 | 265.00 | 265.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | 265.00 | |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VB VAT | 21.00 | | | 21.00 |
VH Loans with a maturity of more than one year at origin | 28 846.00 | 13 139.00 | 15 707.00 | 28 846.00 |
VI Group and Associates | 64 404.00 | 64 404.00 | | 64 404.00 |
VK Loans repaid during the year | 12 701.00 | | | 12 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | | | 735.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036.00 | 1 036.00 | | 1 036.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 283.00 | 85 576.00 | 15 707.00 | 101 283.00 |
