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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 374.00 | | 101 374.00 | 101 374.00 |
AT Other tangible assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 103 044.00 | | 103 044.00 | 103 044.00 |
BT Goods | 288 192.00 | | 288 192.00 | 288 192.00 |
BX Customers and related accounts | 95 818.00 | | 95 818.00 | 95 818.00 |
BZ Other receivables | 7 931.00 | | 7 931.00 | 7 931.00 |
CF Cash and cash equivalents | 27 521.00 | | 27 521.00 | 27 521.00 |
CJ TOTAL (II) | 419 463.00 | | 419 463.00 | 419 463.00 |
CO Grand total (0 to V) | 522 507.00 | | 522 507.00 | 522 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 421.00 | | | 49 421.00 |
DL TOTAL (I) | 215 421.00 | | | 215 421.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 177 250.00 | | | 177 250.00 |
DY Tax and social security liabilities | 46 220.00 | | | 46 220.00 |
EA Other liabilities | 82 554.00 | | | 82 554.00 |
EC TOTAL (IV) | 307 086.00 | | | 307 086.00 |
EE Grand total (I to V) | 522 507.00 | | | 522 507.00 |
EG Accrued income and payables due within one year | 307 086.00 | | | 307 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 260 525.00 | 223 007.00 | 483 532.00 | 260 525.00 |
FJ Net sales | 260 525.00 | 223 007.00 | 483 532.00 | 260 525.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 483 574.00 | |
FS Purchases of goods (including customs duties) | | | 341 659.00 | |
FT Inventory change (goods) | | | -56 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 040.00 | |
FW Other purchases and external expenses | | | 103 177.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 19 995.00 | |
FZ Social Security Contributions | | | 7 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GF Total Operating Expenses (II) | | | 418 101.00 | |
GG - OPERATING RESULT (I - II) | | | 65 474.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 183.00 | | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | | | -3 183.00 |
HK Income tax | 12 054.00 | | | 12 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 574.00 | | | 483 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 154.00 | | | 434 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 421.00 | | | 49 421.00 |
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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 | 103 383.00 | | 1 067.00 | 103 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 104 450.00 | |
IO DECREASES Total including other intangible assets | | | 101 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 374.00 | | | 101 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579.00 | | 1 067.00 | 1 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 551.00 | 856.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 856.00 | | 551.00 |
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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 | 177 249.00 | 177 249.00 | | 177 249.00 |
8C Staff and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
8D Social Security and Other Social Organizations | 8 118.00 | 8 118.00 | | 8 118.00 |
8E Income Taxes | 10 717.00 | 10 717.00 | | 10 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 554.00 | 82 554.00 | | 82 554.00 |
UT Other financial assets | 224.00 | | | 224.00 |
UX Other trade receivables | 95 818.00 | | | 95 818.00 |
VB VAT | 6 192.00 | | | 6 192.00 |
VH Loans with a maturity of more than one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 973.00 | 103 749.00 | 224.00 | 103 973.00 |
VW VAT | 23 909.00 | 23 909.00 | | 23 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 086.00 | 307 086.00 | | 307 086.00 |
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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 | 1.00 | | | 1.00 |
