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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 70 861.00 | 70 861.00 | | 70 861.00 |
AT Other tangible assets | 41 683.00 | 40 565.00 | 1 118.00 | 41 683.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 137 119.00 | 119 135.00 | 17 984.00 | 137 119.00 |
BT Goods | 605 010.00 | | 605 010.00 | 605 010.00 |
BX Customers and related accounts | 36 058.00 | | 36 058.00 | 36 058.00 |
BZ Other receivables | 4 818.00 | | 4 818.00 | 4 818.00 |
CF Cash and cash equivalents | 5 760.00 | | 5 760.00 | 5 760.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 652 831.00 | | 652 831.00 | 652 831.00 |
CO Grand total (0 to V) | 789 950.00 | 119 135.00 | 670 815.00 | 789 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 12 561.00 | 12 112.00 | | 12 561.00 |
DG Other reserves | 81 220.00 | 72 688.00 | | 81 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 101.00 | 8 981.00 | | 6 101.00 |
DL TOTAL (I) | 375 882.00 | 369 782.00 | | 375 882.00 |
DU Loans and Debts from Credit Institutions (3) | 49 360.00 | 47 255.00 | | 49 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 484.00 | 120 502.00 | | 129 484.00 |
DX Trade payables and related accounts | 102 381.00 | 191 576.00 | | 102 381.00 |
DY Tax and social security liabilities | 13 708.00 | 15 222.00 | | 13 708.00 |
EC TOTAL (IV) | 294 933.00 | 374 554.00 | | 294 933.00 |
EE Grand total (I to V) | 670 815.00 | 744 336.00 | | 670 815.00 |
EG Accrued income and payables due within one year | 294 933.00 | 374 554.00 | | 294 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 369.00 | 45 760.00 | | 48 369.00 |
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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 | 491 421.00 | | 491 421.00 | 491 421.00 |
FJ Net sales | 491 421.00 | | 491 421.00 | 491 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FR Total operating income (I) | | | 491 796.00 | |
FS Purchases of goods (including customs duties) | | | 265 034.00 | |
FT Inventory change (goods) | | | 24 910.00 | |
FW Other purchases and external expenses | | | 110 298.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 53 379.00 | |
FZ Social Security Contributions | | | 17 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GF Total Operating Expenses (II) | | | 476 771.00 | |
GG - OPERATING RESULT (I - II) | | | 15 025.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | 70.00 | 4 600.00 | | 70.00 |
HE Exceptional expenses on management operations | 8 981.00 | 938.00 | | 8 981.00 |
HF Exceptional expenses on capital transactions | | 2 485.00 | | |
HH Total exceptional expenses (VIII) | 8 981.00 | 3 423.00 | | 8 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 911.00 | 1 177.00 | | -8 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 882.00 | 593 501.00 | | 491 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 782.00 | 584 520.00 | | 485 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 101.00 | 8 981.00 | | 6 101.00 |
HP References: Equipment leasing | | 400.00 | | |
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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 | 139 834.00 | | | 139 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | | 2 715.00 | 137 119.00 | |
IO DECREASES Total including other intangible assets | | | 19 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 715.00 | 112 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 906.00 | | | 19 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 258.00 | | | 115 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | | 4 670.00 |
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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 | 120 870.00 | 980.00 | 2 715.00 | 120 870.00 |
PE DEPRECIATION Total including other intangible assets | 7 710.00 | | | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 160.00 | 980.00 | 2 715.00 | 113 160.00 |
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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 | 102 381.00 | 102 381.00 | | 102 381.00 |
8C Staff and Related Accounts | 3 179.00 | 3 179.00 | | 3 179.00 |
8D Social Security and Other Social Organizations | 6 647.00 | 6 647.00 | | 6 647.00 |
UT Other financial assets | 4 670.00 | | | 4 670.00 |
UX Other trade receivables | 36 058.00 | | | 36 058.00 |
VB VAT | 839.00 | | | 839.00 |
VG Loans with a maturity of up to one year at origin | 48 369.00 | 48 369.00 | | 48 369.00 |
VH Loans with a maturity of more than one year at origin | 991.00 | 991.00 | | 991.00 |
VI Group and Associates | 129 484.00 | 129 484.00 | | 129 484.00 |
VK Loans repaid during the year | 504.00 | | | 504.00 |
VM Income taxes | 3 779.00 | | | 3 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 731.00 | 42 061.00 | 4 670.00 | 46 731.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 933.00 | 294 933.00 | | 294 933.00 |
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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 | 2.00 | | | 2.00 |
