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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 358.00 | | 154 358.00 | 154 358.00 |
AT Other tangible assets | 86 611.00 | 79 970.00 | 6 641.00 | 86 611.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 241 142.00 | 79 970.00 | 161 172.00 | 241 142.00 |
BT Goods | 250 800.00 | | 250 800.00 | 250 800.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 7 179.00 | | 7 179.00 | 7 179.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 261 519.00 | | 261 519.00 | 261 519.00 |
CO Grand total (0 to V) | 502 662.00 | 79 970.00 | 422 692.00 | 502 662.00 |
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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 |
DH Retained earnings | 337 397.00 | 329 029.00 | | 337 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 548.00 | 8 368.00 | | 7 548.00 |
DL TOTAL (I) | 353 330.00 | 345 782.00 | | 353 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 608.00 | 30 913.00 | | 21 608.00 |
DX Trade payables and related accounts | 21 041.00 | 26 433.00 | | 21 041.00 |
DY Tax and social security liabilities | 26 713.00 | 26 101.00 | | 26 713.00 |
EC TOTAL (IV) | 69 362.00 | 105 310.00 | | 69 362.00 |
EE Grand total (I to V) | 422 692.00 | 451 092.00 | | 422 692.00 |
EG Accrued income and payables due within one year | 69 362.00 | 105 310.00 | | 69 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 280.00 | | |
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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 | 246 685.00 | | 246 685.00 | 246 685.00 |
FJ Net sales | 246 685.00 | | 246 685.00 | 246 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FR Total operating income (I) | | | 248 175.00 | |
FS Purchases of goods (including customs duties) | | | 96 971.00 | |
FT Inventory change (goods) | | | 20 692.00 | |
FU Purchases of raw materials and other supplies | | | 7 081.00 | |
FW Other purchases and external expenses | | | 35 673.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 56 082.00 | |
FZ Social Security Contributions | | | 17 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 239 775.00 | |
GG - OPERATING RESULT (I - II) | | | 8 400.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 786.00 | 1 123.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 175.00 | 236 759.00 | | 248 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 627.00 | 228 390.00 | | 240 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 548.00 | 8 368.00 | | 7 548.00 |
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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 | 241 142.00 | | | 241 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 241 142.00 | |
IO DECREASES Total including other intangible assets | | | 154 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 358.00 | | | 154 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 611.00 | | | 86 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 78 590.00 | 1 380.00 | | 78 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 590.00 | 1 380.00 | | 78 590.00 |
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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 | 21 041.00 | 21 041.00 | | 21 041.00 |
8C Staff and Related Accounts | 5 048.00 | 5 048.00 | | 5 048.00 |
8D Social Security and Other Social Organizations | 11 040.00 | 11 040.00 | | 11 040.00 |
UT Other financial assets | 173.00 | | | 173.00 |
VB VAT | 63.00 | | | 63.00 |
VI Group and Associates | 21 608.00 | 21 608.00 | | 21 608.00 |
VK Loans repaid during the year | 1 583.00 | | | 1 583.00 |
VM Income taxes | 2 306.00 | | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | | | 478.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714.00 | 3 540.00 | 173.00 | 3 714.00 |
VW VAT | 10 624.00 | 10 624.00 | | 10 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 362.00 | 69 362.00 | | 69 362.00 |
