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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 6 859.00 | 6 744.00 | 115.00 | 6 859.00 |
BH Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BJ TOTAL (I) | 53 589.00 | 6 744.00 | 46 845.00 | 53 589.00 |
BT Goods | 402 261.00 | | 402 261.00 | 402 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 15 155.00 | | 15 155.00 | 15 155.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 423 999.00 | | 423 999.00 | 423 999.00 |
CO Grand total (0 to V) | 477 589.00 | 6 744.00 | 470 845.00 | 477 589.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 215 000.00 | | | 215 000.00 |
DH Retained earnings | 3 137.00 | 243 757.00 | | 3 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 522.00 | 49 380.00 | | 45 522.00 |
DL TOTAL (I) | 306 559.00 | 336 037.00 | | 306 559.00 |
DU Loans and Debts from Credit Institutions (3) | 65 206.00 | 117.00 | | 65 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 515.00 | 39 837.00 | | 39 515.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 15 463.00 | 14 801.00 | | 15 463.00 |
DY Tax and social security liabilities | 42 701.00 | 46 680.00 | | 42 701.00 |
EA Other liabilities | | 10 488.00 | | |
EC TOTAL (IV) | 164 286.00 | 111 922.00 | | 164 286.00 |
EE Grand total (I to V) | 470 845.00 | 447 958.00 | | 470 845.00 |
EG Accrued income and payables due within one year | 111 629.00 | 111 922.00 | | 111 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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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 | 705 763.00 | | 705 763.00 | 705 763.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 707 263.00 | | 707 263.00 | 707 263.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 707 266.00 | |
FS Purchases of goods (including customs duties) | | | 584 994.00 | |
FT Inventory change (goods) | | | -81 927.00 | |
FW Other purchases and external expenses | | | 45 168.00 | |
FX Taxes, duties, and similar payments | | | 26 281.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 12 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 644 821.00 | |
GG - OPERATING RESULT (I - II) | | | 62 445.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 935.00 | | |
HH Total exceptional expenses (VIII) | | 12 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 935.00 | | |
HK Income tax | 16 255.00 | 23 251.00 | | 16 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 266.00 | 732 450.00 | | 707 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 744.00 | 683 070.00 | | 661 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 522.00 | 49 380.00 | | 45 522.00 |
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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 | 53 595.00 | | | 53 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 730.00 | |
I4 DECREASES Grand Total | | | 53 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 859.00 | | | 6 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 736.00 | | | 8 736.00 |
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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 | 6 231.00 | 513.00 | | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 231.00 | 513.00 | | 6 231.00 |
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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 | 15 463.00 | 15 463.00 | | 15 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 515.00 | 39 515.00 | | 39 515.00 |
UT Other financial assets | 8 714.00 | | | 8 714.00 |
VH Loans with a maturity of more than one year at origin | 65 206.00 | 14 150.00 | 51 056.00 | 65 206.00 |
VK Loans repaid during the year | -65 206.00 | | | -65 206.00 |
VP Miscellaneous | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 701.00 | 42 701.00 | | 42 701.00 |
VS Prepaid expenses | 5 316.00 | | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 298.00 | 6 584.00 | 8 714.00 | 15 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 886.00 | 111 829.00 | 51 056.00 | 162 886.00 |
