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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 13 000.00 | 2 066.00 | 10 934.00 | 13 000.00 |
BH Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BJ TOTAL (I) | 139 279.00 | 2 066.00 | 137 213.00 | 139 279.00 |
BT Goods | 134 723.00 | | 134 723.00 | 134 723.00 |
BX Customers and related accounts | 4 867.00 | | 4 867.00 | 4 867.00 |
BZ Other receivables | 13 444.00 | | 13 444.00 | 13 444.00 |
CF Cash and cash equivalents | 68 905.00 | | 68 905.00 | 68 905.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 228 999.00 | | 228 999.00 | 228 999.00 |
CO Grand total (0 to V) | 368 278.00 | 2 066.00 | 366 212.00 | 368 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -26 191.00 | 6 857.00 | | -26 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 702.00 | -33 047.00 | | 19 702.00 |
DL TOTAL (I) | 1 896.00 | -17 806.00 | | 1 896.00 |
DU Loans and Debts from Credit Institutions (3) | 90 863.00 | | | 90 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 333.00 | 18 477.00 | | 148 333.00 |
DX Trade payables and related accounts | 107 449.00 | 8 115.00 | | 107 449.00 |
DY Tax and social security liabilities | 17 670.00 | 1 599.00 | | 17 670.00 |
EC TOTAL (IV) | 364 316.00 | 28 191.00 | | 364 316.00 |
EE Grand total (I to V) | 366 212.00 | 10 385.00 | | 366 212.00 |
EG Accrued income and payables due within one year | 287 495.00 | | | 287 495.00 |
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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 | 472 034.00 | 398.00 | 472 431.00 | 472 034.00 |
FJ Net sales | 472 034.00 | 398.00 | 472 431.00 | 472 034.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 473 431.00 | |
FS Purchases of goods (including customs duties) | | | 414 804.00 | |
FT Inventory change (goods) | | | -134 723.00 | |
FW Other purchases and external expenses | | | 96 455.00 | |
FX Taxes, duties, and similar payments | | | 18 205.00 | |
FY Salaries and Wages | | | 51 521.00 | |
FZ Social Security Contributions | | | 8 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | -146.00 | |
GF Total Operating Expenses (II) | | | 456 377.00 | |
GG - OPERATING RESULT (I - II) | | | 17 054.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 795.00 | 177 127.00 | | 3 795.00 |
HD Total exceptional income (VII) | 3 795.00 | 177 127.00 | | 3 795.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 181 000.00 | | |
HG Exceptional depreciation and provisions | | 9 707.00 | | |
HH Total exceptional expenses (VIII) | | 190 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 795.00 | -13 715.00 | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 342.00 | 291 292.00 | | 477 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 640.00 | 324 339.00 | | 457 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 702.00 | -33 047.00 | | 19 702.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 279.00 | |
I4 DECREASES Grand Total | | | 139 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
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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 | | 2 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 066.00 | | |
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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 | 107 449.00 | 107 449.00 | | 107 449.00 |
UT Other financial assets | 6 279.00 | | | 6 279.00 |
UX Other trade receivables | 4 867.00 | | | 4 867.00 |
VH Loans with a maturity of more than one year at origin | 90 863.00 | 14 042.00 | 57 830.00 | 90 863.00 |
VI Group and Associates | 148 333.00 | 148 333.00 | | 148 333.00 |
VJ Loans taken out during the year | 99 650.00 | | | 99 650.00 |
VK Loans repaid during the year | 8 787.00 | | | 8 787.00 |
VP Miscellaneous | 13 444.00 | | | 13 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 670.00 | 17 670.00 | | 17 670.00 |
VS Prepaid expenses | 7 060.00 | | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 650.00 | 25 371.00 | 6 279.00 | 31 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 315.00 | 287 494.00 | 57 830.00 | 364 315.00 |
