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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 660.00 | | 89 660.00 | 89 660.00 |
AT Other tangible assets | 156 664.00 | 81 860.00 | 74 804.00 | 156 664.00 |
BH Other financial assets | 28 058.00 | | 28 058.00 | 28 058.00 |
BJ TOTAL (I) | 274 383.00 | 81 860.00 | 192 522.00 | 274 383.00 |
BT Goods | 899 911.00 | | 899 911.00 | 899 911.00 |
BX Customers and related accounts | 6 611.00 | | 6 611.00 | 6 611.00 |
BZ Other receivables | 78 698.00 | | 78 698.00 | 78 698.00 |
CF Cash and cash equivalents | 103 600.00 | | 103 600.00 | 103 600.00 |
CH Prepaid expenses | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 1 100 199.00 | | 1 100 199.00 | 1 100 199.00 |
CO Grand total (0 to V) | 1 374 582.00 | 81 860.00 | 1 292 721.00 | 1 374 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 587.00 | | | 587.00 |
DH Retained earnings | -139 251.00 | | | -139 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 542.00 | | | 100 542.00 |
DL TOTAL (I) | 561 878.00 | | | 561 878.00 |
DU Loans and Debts from Credit Institutions (3) | 323 682.00 | | | 323 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 340 918.00 | | | 340 918.00 |
DY Tax and social security liabilities | 65 877.00 | | | 65 877.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 730 843.00 | | | 730 843.00 |
EE Grand total (I to V) | 1 292 721.00 | | | 1 292 721.00 |
EG Accrued income and payables due within one year | 486 640.00 | | | 486 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 1 468 008.00 | | 1 468 008.00 | 1 468 008.00 |
FG Production sold - services | 30 344.00 | | 30 344.00 | 30 344.00 |
FJ Net sales | 1 498 352.00 | | 1 498 352.00 | 1 498 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 1 502 255.00 | |
FS Purchases of goods (including customs duties) | | | 876 673.00 | |
FT Inventory change (goods) | | | -110 885.00 | |
FW Other purchases and external expenses | | | 291 396.00 | |
FX Taxes, duties, and similar payments | | | 20 149.00 | |
FY Salaries and Wages | | | 263 726.00 | |
FZ Social Security Contributions | | | 53 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 988.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 1 409 072.00 | |
GG - OPERATING RESULT (I - II) | | | 93 183.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 866.00 | | | 2 866.00 |
A4 Equity method investments | 739.00 | | | 739.00 |
HA Exceptional income from management transactions | 10 071.00 | | | 10 071.00 |
HD Total exceptional income (VII) | 10 071.00 | | | 10 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 071.00 | | | 10 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 326.00 | | | 1 512 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 784.00 | | | 1 411 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 542.00 | | | 100 542.00 |
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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 | 259 118.00 | | | 259 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 058.00 | |
I4 DECREASES Grand Total | | | 274 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 158.00 | | | 145 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 300.00 | | | 24 300.00 |
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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 | 70 708.00 | 13 989.00 | 2 836.00 | 70 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 708.00 | 13 989.00 | 2 836.00 | 70 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 340 918.00 | 340 918.00 | | 340 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
UT Other financial assets | 28 058.00 | 28 058.00 | | 28 058.00 |
UX Other trade receivables | 6 611.00 | | | 6 611.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 323 660.00 | 79 456.00 | 244 203.00 | 323 660.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 62 867.00 | | | 62 867.00 |
VP Miscellaneous | 78 698.00 | | | 78 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 878.00 | 65 878.00 | | 65 878.00 |
VS Prepaid expenses | 11 377.00 | | | 11 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 745.00 | 96 686.00 | 28 058.00 | 124 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 843.00 | 486 640.00 | 244 203.00 | 730 843.00 |
