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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 895.00 | | 329 895.00 | 329 895.00 |
AT Other tangible assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 3 896.00 | | 3 896.00 | 3 896.00 |
BJ TOTAL (I) | 336 471.00 | | 336 471.00 | 336 471.00 |
BT Goods | 111 075.00 | | 111 075.00 | 111 075.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 5 999.00 | | 5 999.00 | 5 999.00 |
CF Cash and cash equivalents | 12 626.00 | | 12 626.00 | 12 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 700.00 | | 132 700.00 | 132 700.00 |
CO Grand total (0 to V) | 469 171.00 | | 469 171.00 | 469 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 9 417.00 | 5 242.00 | | 9 417.00 |
DH Retained earnings | 67 526.00 | 28 194.00 | | 67 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 851.00 | 83 507.00 | | 40 851.00 |
DL TOTAL (I) | 397 795.00 | 396 943.00 | | 397 795.00 |
DU Loans and Debts from Credit Institutions (3) | 29 086.00 | 27 735.00 | | 29 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 6 055.00 | | 1 625.00 |
DX Trade payables and related accounts | 1 402.00 | 10 381.00 | | 1 402.00 |
DY Tax and social security liabilities | 50 980.00 | 50 048.00 | | 50 980.00 |
EA Other liabilities | -11 717.00 | 4 975.00 | | -11 717.00 |
EC TOTAL (IV) | 71 377.00 | 99 194.00 | | 71 377.00 |
EE Grand total (I to V) | 469 171.00 | 496 137.00 | | 469 171.00 |
EG Accrued income and payables due within one year | 71 377.00 | | | 71 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 850.00 | 27 281.00 | | 28 850.00 |
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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 | | | 686 603.00 | |
FJ Net sales | | | 686 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 688 119.00 | |
FS Purchases of goods (including customs duties) | | | 298 071.00 | |
FT Inventory change (goods) | | | -1 455.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 126 325.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 146 806.00 | |
FZ Social Security Contributions | | | 60 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 637 126.00 | |
GG - OPERATING RESULT (I - II) | | | 50 993.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 568.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | 504.00 | | 268.00 |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 995.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -995.00 | | -268.00 |
HK Income tax | 8 305.00 | 30 434.00 | | 8 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 119.00 | 998 960.00 | | 688 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 267.00 | 915 453.00 | | 647 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 851.00 | 83 507.00 | | 40 851.00 |
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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 | 358 617.00 | | 17.00 | 358 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 896.00 | |
I4 DECREASES Grand Total | | | 358 635.00 | |
IO DECREASES Total including other intangible assets | | | 333 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 395.00 | | | 333 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 344.00 | | | 21 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | 17.00 | 3 879.00 |
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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 | 20 134.00 | 2 030.00 | | 20 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 634.00 | 2 030.00 | | 16 634.00 |
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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
8C Staff and Related Accounts | 12 858.00 | 12 858.00 | | 12 858.00 |
8D Social Security and Other Social Organizations | 16 265.00 | 16 265.00 | | 16 265.00 |
8E Income Taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 3 896.00 | | | 3 896.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 279.00 | | | 279.00 |
VH Loans with a maturity of more than one year at origin | 29 086.00 | 29 086.00 | | 29 086.00 |
VI Group and Associates | -11 403.00 | -11 403.00 | | -11 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 714.00 | 16 714.00 | | 16 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 720.00 | | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 895.00 | 8 999.00 | 3 896.00 | 12 895.00 |
VW VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 377.00 | 71 377.00 | | 71 377.00 |
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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 | | 3.00 |
