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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 52 457.00 | 30 660.00 | 21 797.00 | 52 457.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 62 717.00 | 30 660.00 | 32 057.00 | 62 717.00 |
BT Goods | 68 491.00 | 2 236.00 | 66 255.00 | 68 491.00 |
BZ Other receivables | 17 972.00 | | 17 972.00 | 17 972.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 87 018.00 | | 87 018.00 | 87 018.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 182 530.00 | 2 236.00 | 180 293.00 | 182 530.00 |
CO Grand total (0 to V) | 245 247.00 | 32 896.00 | 212 351.00 | 245 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 444.00 | 117 463.00 | | 123 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 668.00 | 55 981.00 | | 52 668.00 |
DL TOTAL (I) | 184 911.00 | 182 244.00 | | 184 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 111.00 | | |
DX Trade payables and related accounts | 12 597.00 | 33 043.00 | | 12 597.00 |
DY Tax and social security liabilities | 11 843.00 | 8 377.00 | | 11 843.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 27 439.00 | 46 325.00 | | 27 439.00 |
EE Grand total (I to V) | 212 351.00 | 228 569.00 | | 212 351.00 |
EG Accrued income and payables due within one year | 27 439.00 | 46 325.00 | | 27 439.00 |
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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 | 371 845.00 | | 371 845.00 | 371 845.00 |
FJ Net sales | 371 845.00 | | 371 845.00 | 371 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 974.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 375 968.00 | |
FS Purchases of goods (including customs duties) | | | 226 508.00 | |
FT Inventory change (goods) | | | 3 007.00 | |
FW Other purchases and external expenses | | | 40 174.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 28 526.00 | |
FZ Social Security Contributions | | | 6 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 236.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 314 549.00 | |
GG - OPERATING RESULT (I - II) | | | 61 420.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149.00 | 115.00 | | 149.00 |
A2 TOTAL ASSETS | 1 225.00 | 1 873.00 | | 1 225.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HK Income tax | 12 944.00 | 16 849.00 | | 12 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 168.00 | 383 899.00 | | 380 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 501.00 | 327 917.00 | | 327 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 668.00 | 55 981.00 | | 52 668.00 |
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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 | 65 648.00 | | | 65 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 2 931.00 | 62 717.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 931.00 | 52 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 388.00 | | | 55 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 27 034.00 | 6 557.00 | 2 931.00 | 27 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 034.00 | 6 557.00 | 2 931.00 | 27 034.00 |
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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 | 12 597.00 | 12 597.00 | | 12 597.00 |
8C Staff and Related Accounts | 4 288.00 | 4 288.00 | | 4 288.00 |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 260.00 | | | 260.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VC Group and associates | 10 054.00 | | | 10 054.00 |
VK Loans repaid during the year | 4 795.00 | | | 4 795.00 |
VM Income taxes | 3 896.00 | | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | | | 2 772.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 281.00 | 18 021.00 | 260.00 | 18 281.00 |
VW VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 439.00 | 24 439.00 | 3 000.00 | 27 439.00 |
