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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 767.00 | 1 767.00 | | 1 767.00 |
AH Goodwill | 39 446.00 | | 39 446.00 | 39 446.00 |
AT Other tangible assets | 26 117.00 | 23 209.00 | 2 907.00 | 26 117.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 70 529.00 | 24 976.00 | 45 552.00 | 70 529.00 |
BT Goods | 192 004.00 | 40 084.00 | 151 920.00 | 192 004.00 |
BX Customers and related accounts | 45 842.00 | 1 136.00 | 44 706.00 | 45 842.00 |
BZ Other receivables | 62 064.00 | | 62 064.00 | 62 064.00 |
CF Cash and cash equivalents | 60 977.00 | | 60 977.00 | 60 977.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 364 148.00 | 41 220.00 | 322 928.00 | 364 148.00 |
CO Grand total (0 to V) | 434 677.00 | 66 197.00 | 368 480.00 | 434 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 126 479.00 | | | 126 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 118.00 | | | 42 118.00 |
DL TOTAL (I) | 260 997.00 | | | 260 997.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069.00 | | | 3 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 850.00 | | | 13 850.00 |
DX Trade payables and related accounts | 59 161.00 | | | 59 161.00 |
DY Tax and social security liabilities | 31 203.00 | | | 31 203.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 107 482.00 | | | 107 482.00 |
EE Grand total (I to V) | 368 480.00 | | | 368 480.00 |
EG Accrued income and payables due within one year | 105 765.00 | | | 105 765.00 |
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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 | 824 099.00 | | 824 099.00 | 824 099.00 |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 827 299.00 | | 827 299.00 | 827 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 121.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 879 444.00 | |
FS Purchases of goods (including customs duties) | | | 351 838.00 | |
FT Inventory change (goods) | | | -13 225.00 | |
FW Other purchases and external expenses | | | 166 564.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 227 143.00 | |
FZ Social Security Contributions | | | 55 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 610.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 833 843.00 | |
GG - OPERATING RESULT (I - II) | | | 45 600.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 011.00 | | | 6 011.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HK Income tax | 3 491.00 | | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 684.00 | | | 879 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 565.00 | | | 837 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 118.00 | | | 42 118.00 |
HP References: Equipment leasing | 20 235.00 | | | 20 235.00 |
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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 | 68 652.00 | | | 68 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198.00 | |
I4 DECREASES Grand Total | | | 70 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767.00 | | | 1 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 255.00 | | | 24 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 25 752.00 | 1 148.00 | 1 923.00 | 25 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 985.00 | 1 148.00 | 1 923.00 | 23 985.00 |
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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 | 59 162.00 | 59 162.00 | | 59 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 048.00 | 14 048.00 | | 14 048.00 |
UT Other financial assets | 3 183.00 | | | 3 183.00 |
UX Other trade receivables | 45 843.00 | | | 45 843.00 |
VH Loans with a maturity of more than one year at origin | 3 070.00 | 1 353.00 | 1 717.00 | 3 070.00 |
VJ Loans taken out during the year | 3 856.00 | | | 3 856.00 |
VK Loans repaid during the year | 787.00 | | | 787.00 |
VP Miscellaneous | 62 064.00 | | | 62 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 204.00 | 31 204.00 | | 31 204.00 |
VS Prepaid expenses | 3 261.00 | | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 351.00 | 111 168.00 | 3 183.00 | 114 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 483.00 | 105 766.00 | 1 717.00 | 107 483.00 |
