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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 34 222.00 | 33 254.00 | 969.00 | 34 222.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 163 335.00 | 33 254.00 | 130 082.00 | 163 335.00 |
BT Goods | 94 064.00 | | 94 064.00 | 94 064.00 |
BX Customers and related accounts | 7 581.00 | | 7 581.00 | 7 581.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 4 135.00 | | 4 135.00 | 4 135.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 109 895.00 | | 109 895.00 | 109 895.00 |
CO Grand total (0 to V) | 273 230.00 | 33 254.00 | 239 976.00 | 273 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 75 754.00 | 72 787.00 | | 75 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 585.00 | 13 888.00 | | 17 585.00 |
DL TOTAL (I) | 142 840.00 | 136 174.00 | | 142 840.00 |
DU Loans and Debts from Credit Institutions (3) | 46 794.00 | 65 916.00 | | 46 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 772.00 | 1 470.00 | | 6 772.00 |
DX Trade payables and related accounts | 37 753.00 | 39 480.00 | | 37 753.00 |
DY Tax and social security liabilities | 5 818.00 | 6 565.00 | | 5 818.00 |
EC TOTAL (IV) | 97 137.00 | 113 432.00 | | 97 137.00 |
EE Grand total (I to V) | 239 976.00 | 249 606.00 | | 239 976.00 |
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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 | 490 354.00 | | 490 354.00 | 490 354.00 |
FG Production sold - services | 3 153.00 | | 3 153.00 | 3 153.00 |
FJ Net sales | 493 507.00 | | 493 507.00 | 493 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 493 757.00 | |
FS Purchases of goods (including customs duties) | | | 292 137.00 | |
FT Inventory change (goods) | | | 10 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 202.00 | |
FW Other purchases and external expenses | | | 80 847.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 69 932.00 | |
FZ Social Security Contributions | | | 2 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 10 721.00 | |
GF Total Operating Expenses (II) | | | 471 408.00 | |
GG - OPERATING RESULT (I - II) | | | 22 350.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 2 840.00 | 2 228.00 | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 757.00 | 513 334.00 | | 493 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 172.00 | 499 446.00 | | 476 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 585.00 | 13 887.00 | | 17 585.00 |
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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 | 162 513.00 | | | 162 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 163 335.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 323.00 | | | 33 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 32 741.00 | | | 32 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 741.00 | | | 32 741.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 37 753.00 | 37 753.00 | | 37 753.00 |
8C Staff and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8D Social Security and Other Social Organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
8E Income Taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 7 581.00 | | | 7 581.00 |
VB VAT | 2 302.00 | | | 2 302.00 |
VG Loans with a maturity of up to one year at origin | 14 794.00 | 14 794.00 | | 14 794.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | 32 000.00 | | 32 000.00 |
VI Group and Associates | 6 732.00 | 6 732.00 | | 6 732.00 |
VP Miscellaneous | 294.00 | | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 793.00 | 11 695.00 | 98.00 | 11 793.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 137.00 | 97 137.00 | | 97 137.00 |
