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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 74 582.00 | 72 135.00 | 2 446.00 | 74 582.00 |
BH Other financial assets | 12 465.00 | | 12 465.00 | 12 465.00 |
BJ TOTAL (I) | 246 047.00 | 72 135.00 | 173 912.00 | 246 047.00 |
BT Goods | 264 979.00 | | 264 979.00 | 264 979.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CF Cash and cash equivalents | 37 249.00 | | 37 249.00 | 37 249.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 310 157.00 | | 310 157.00 | 310 157.00 |
CO Grand total (0 to V) | 556 204.00 | 72 135.00 | 484 069.00 | 556 204.00 |
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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 |
DG Other reserves | 183 495.00 | 175 905.00 | | 183 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 902.00 | 7 590.00 | | 9 902.00 |
DL TOTAL (I) | 201 782.00 | 191 880.00 | | 201 782.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 576.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 915.00 | | | 30 915.00 |
DX Trade payables and related accounts | 212 384.00 | 198 473.00 | | 212 384.00 |
DY Tax and social security liabilities | 27 602.00 | 28 692.00 | | 27 602.00 |
EA Other liabilities | 10 929.00 | 4 673.00 | | 10 929.00 |
EC TOTAL (IV) | 282 287.00 | 232 414.00 | | 282 287.00 |
EE Grand total (I to V) | 484 069.00 | 424 294.00 | | 484 069.00 |
EG Accrued income and payables due within one year | 282 287.00 | 232 414.00 | | 282 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 576.00 | | 458.00 |
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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 | 587 036.00 | 8 894.00 | 595 930.00 | 587 036.00 |
FJ Net sales | 587 036.00 | 8 894.00 | 595 930.00 | 587 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 4 533.00 | |
FR Total operating income (I) | | | 603 463.00 | |
FS Purchases of goods (including customs duties) | | | 345 628.00 | |
FT Inventory change (goods) | | | -16 920.00 | |
FW Other purchases and external expenses | | | 123 423.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 97 825.00 | |
FZ Social Security Contributions | | | 29 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 587 232.00 | |
GG - OPERATING RESULT (I - II) | | | 16 231.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 286.00 | | | 286.00 |
HA Exceptional income from management transactions | | 747.00 | | |
HD Total exceptional income (VII) | | 747.00 | | |
HE Exceptional expenses on management operations | 4 945.00 | 225.00 | | 4 945.00 |
HF Exceptional expenses on capital transactions | | 9 903.00 | | |
HH Total exceptional expenses (VIII) | 4 945.00 | 10 128.00 | | 4 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 945.00 | -9 381.00 | | -4 945.00 |
HK Income tax | 1 264.00 | 606.00 | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 463.00 | 612 226.00 | | 603 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 561.00 | 604 636.00 | | 593 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 902.00 | 7 590.00 | | 9 902.00 |
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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 | 205 986.00 | | 4 045.00 | 205 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 465.00 | |
I4 DECREASES Grand Total | | 2 983.00 | 246 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 983.00 | 74 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 233.00 | | 2 332.00 | 75 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 752.00 | | 1 713.00 | 10 752.00 |
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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 | 71 969.00 | 3 149.00 | 2 983.00 | 71 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 969.00 | 3 149.00 | 2 983.00 | 71 969.00 |
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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 | 212 384.00 | 212 384.00 | | 212 384.00 |
8C Staff and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8D Social Security and Other Social Organizations | 15 348.00 | 15 348.00 | | 15 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 929.00 | 10 929.00 | | 10 929.00 |
UT Other financial assets | 12 465.00 | 12 465.00 | | 12 465.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 680.00 | | | 680.00 |
VH Loans with a maturity of more than one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 30 915.00 | 30 915.00 | | 30 915.00 |
VM Income taxes | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 165.00 | 20 165.00 | | 20 165.00 |
VW VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 287.00 | 282 287.00 | | 282 287.00 |
