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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 329.00 | 4 329.00 | | 4 329.00 |
AH Goodwill | 37 722.00 | | 37 722.00 | 37 722.00 |
AT Other tangible assets | 4 038.00 | 3 203.00 | 835.00 | 4 038.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 48 100.00 | 7 532.00 | 40 567.00 | 48 100.00 |
BT Goods | 42 453.00 | | 42 453.00 | 42 453.00 |
BX Customers and related accounts | 12 361.00 | | 12 361.00 | 12 361.00 |
BZ Other receivables | 25 434.00 | | 25 434.00 | 25 434.00 |
CF Cash and cash equivalents | 37 420.00 | | 37 420.00 | 37 420.00 |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 126 684.00 | | 126 684.00 | 126 684.00 |
CO Grand total (0 to V) | 174 784.00 | 7 532.00 | 167 251.00 | 174 784.00 |
CP Shares due in less than one year | 1 995.00 | | | 1 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -8 936.00 | -16 314.00 | | -8 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 281.00 | 7 378.00 | | 33 281.00 |
DL TOTAL (I) | 64 345.00 | 31 064.00 | | 64 345.00 |
DU Loans and Debts from Credit Institutions (3) | 12 738.00 | 83.00 | | 12 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | 11 419.00 | | 6 395.00 |
DX Trade payables and related accounts | 67 434.00 | 77 724.00 | | 67 434.00 |
DY Tax and social security liabilities | 15 052.00 | 9 947.00 | | 15 052.00 |
EA Other liabilities | 1 287.00 | 3 216.00 | | 1 287.00 |
EC TOTAL (IV) | 102 907.00 | 102 389.00 | | 102 907.00 |
EE Grand total (I to V) | 167 251.00 | 133 453.00 | | 167 251.00 |
EG Accrued income and payables due within one year | 93 188.00 | 102 389.00 | | 93 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 83.00 | | 109.00 |
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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 | 631 398.00 | | 631 398.00 | 631 398.00 |
FG Production sold - services | | | | |
FJ Net sales | 631 398.00 | | 631 398.00 | 631 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 632 453.00 | |
FS Purchases of goods (including customs duties) | | | 470 780.00 | |
FT Inventory change (goods) | | | -6 183.00 | |
FW Other purchases and external expenses | | | 63 946.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 58 774.00 | |
FZ Social Security Contributions | | | 7 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 7 053.00 | |
GF Total Operating Expenses (II) | | | 606 055.00 | |
GG - OPERATING RESULT (I - II) | | | 26 398.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 995.00 | | |
HB Exceptional income from capital transactions | 15 603.00 | | | 15 603.00 |
HD Total exceptional income (VII) | 15 603.00 | | | 15 603.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HF Exceptional expenses on capital transactions | 2 522.00 | | | 2 522.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 697.00 | | | 12 697.00 |
HK Income tax | 5 380.00 | 3 663.00 | | 5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 056.00 | 603 615.00 | | 648 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 775.00 | 596 237.00 | | 614 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 281.00 | 7 378.00 | | 33 281.00 |
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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 | 51 007.00 | | | 51 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 2 907.00 | 48 100.00 | |
IO DECREASES Total including other intangible assets | | | 42 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 907.00 | 4 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 051.00 | | | 42 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 945.00 | | | 6 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 7 603.00 | 314.00 | 385.00 | 7 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 329.00 | | | 4 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274.00 | 314.00 | 385.00 | 3 274.00 |
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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 | 67 434.00 | 67 434.00 | | 67 434.00 |
8C Staff and Related Accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
8D Social Security and Other Social Organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
8E Income Taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 12 361.00 | 12 361.00 | | 12 361.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VC Group and associates | 16 583.00 | 16 583.00 | | 16 583.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 12 629.00 | 2 911.00 | 9 719.00 | 12 629.00 |
VI Group and Associates | 6 395.00 | 6 395.00 | | 6 395.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 371.00 | | | 2 371.00 |
VM Income taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
VS Prepaid expenses | 9 015.00 | 9 015.00 | | 9 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 806.00 | 48 806.00 | | 48 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 907.00 | 93 188.00 | 9 719.00 | 102 907.00 |
