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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 092.00 | | 148 092.00 | 148 092.00 |
AJ Other Intangible Assets | 3 390.00 | 1 642.00 | 1 747.00 | 3 390.00 |
AP Buildings | 8 579.00 | 6 492.00 | 2 086.00 | 8 579.00 |
AT Other tangible assets | 6 319.00 | 6 319.00 | | 6 319.00 |
BH Other financial assets | 13 246.00 | | 13 246.00 | 13 246.00 |
BJ TOTAL (I) | 179 642.00 | 14 454.00 | 165 187.00 | 179 642.00 |
BT Goods | 157 953.00 | | 157 953.00 | 157 953.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 12 591.00 | | 12 591.00 | 12 591.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 178 310.00 | | 178 310.00 | 178 310.00 |
CO Grand total (0 to V) | 357 953.00 | 14 454.00 | 343 498.00 | 357 953.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 097.00 | | | 19 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 342.00 | | | 21 342.00 |
DL TOTAL (I) | 70 640.00 | | | 70 640.00 |
DU Loans and Debts from Credit Institutions (3) | 89 213.00 | | | 89 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 945.00 | | | 12 945.00 |
DX Trade payables and related accounts | 107 866.00 | | | 107 866.00 |
DY Tax and social security liabilities | 62 833.00 | | | 62 833.00 |
EC TOTAL (IV) | 272 858.00 | | | 272 858.00 |
EE Grand total (I to V) | 343 498.00 | | | 343 498.00 |
EG Accrued income and payables due within one year | 259 912.00 | | | 259 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 622.00 | | | 79 622.00 |
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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 | 760 229.00 | | 760 229.00 | 760 229.00 |
FJ Net sales | 760 229.00 | | 760 229.00 | 760 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 744.00 | |
FR Total operating income (I) | | | 784 973.00 | |
FS Purchases of goods (including customs duties) | | | 426 946.00 | |
FT Inventory change (goods) | | | 11 405.00 | |
FU Purchases of raw materials and other supplies | | | 4 316.00 | |
FW Other purchases and external expenses | | | 132 631.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 133 872.00 | |
FZ Social Security Contributions | | | 36 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 754 077.00 | |
GG - OPERATING RESULT (I - II) | | | 30 896.00 | |
GR Interest and similar expenses | | | 7 636.00 | |
GU Total financial expenses (VI) | | | 7 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 744.00 | | | 24 744.00 |
A2 TOTAL ASSETS | 9 278.00 | | | 9 278.00 |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | | | 535.00 |
HK Income tax | 2 452.00 | | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 999.00 | | | 785 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 657.00 | | | 764 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 342.00 | | | 21 342.00 |
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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 | 179 642.00 | | | 179 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 261.00 | |
I4 DECREASES Grand Total | | | 179 642.00 | |
IO DECREASES Total including other intangible assets | | | 151 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 482.00 | | | 151 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 898.00 | | | 14 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 261.00 | | | 13 261.00 |
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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 | 12 465.00 | 1 989.00 | | 12 465.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 1 129.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 952.00 | 859.00 | | 11 952.00 |
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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 | 107 866.00 | 107 866.00 | | 107 866.00 |
8C Staff and Related Accounts | 10 012.00 | 10 012.00 | | 10 012.00 |
8D Social Security and Other Social Organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
UT Other financial assets | 13 246.00 | 13 246.00 | | 13 246.00 |
VB VAT | 2 941.00 | | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 79 622.00 | 79 622.00 | | 79 622.00 |
VH Loans with a maturity of more than one year at origin | 9 591.00 | 9 591.00 | | 9 591.00 |
VI Group and Associates | 12 945.00 | | 12 945.00 | 12 945.00 |
VM Income taxes | 3 495.00 | | | 3 495.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 012.00 | 21 012.00 | | 21 012.00 |
VW VAT | 46 790.00 | 46 790.00 | | 46 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 858.00 | 259 912.00 | 12 945.00 | 272 858.00 |
