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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 140.00 | | 31 140.00 | 31 140.00 |
AP Buildings | 4 967.00 | 2 935.00 | 2 032.00 | 4 967.00 |
AT Other tangible assets | 20 309.00 | 10 324.00 | 9 985.00 | 20 309.00 |
BD Other fixed assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 59 921.00 | 13 259.00 | 46 662.00 | 59 921.00 |
BT Goods | 64 067.00 | | 64 067.00 | 64 067.00 |
BX Customers and related accounts | 13 027.00 | | 13 027.00 | 13 027.00 |
BZ Other receivables | 31 825.00 | | 31 825.00 | 31 825.00 |
CF Cash and cash equivalents | 39 663.00 | | 39 663.00 | 39 663.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 152 439.00 | | 152 439.00 | 152 439.00 |
CO Grand total (0 to V) | 212 359.00 | 13 259.00 | 199 100.00 | 212 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 444.00 | | | 6 444.00 |
DL TOTAL (I) | 11 444.00 | | | 11 444.00 |
DU Loans and Debts from Credit Institutions (3) | 130 844.00 | | | 130 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 37 846.00 | | | 37 846.00 |
DY Tax and social security liabilities | 16 857.00 | | | 16 857.00 |
EA Other liabilities | 1 647.00 | | | 1 647.00 |
EC TOTAL (IV) | 187 656.00 | | | 187 656.00 |
EE Grand total (I to V) | 199 100.00 | | | 199 100.00 |
EI Including equity loans | 462.00 | | | 462.00 |
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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 | 266 009.00 | | 266 009.00 | 266 009.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 266 035.00 | | 266 035.00 | 266 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 317.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 270 408.00 | |
FS Purchases of goods (including customs duties) | | | 134 388.00 | |
FT Inventory change (goods) | | | -52 067.00 | |
FW Other purchases and external expenses | | | 77 340.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 65 276.00 | |
FZ Social Security Contributions | | | 16 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 433.00 | |
GE Other Expenses | | | 6 867.00 | |
GF Total Operating Expenses (II) | | | 264 292.00 | |
GG - OPERATING RESULT (I - II) | | | 6 116.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 737.00 | | | 272 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 293.00 | | | 266 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 444.00 | | | 6 444.00 |
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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 | | | 60 215.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 505.00 | |
I4 DECREASES Grand Total | | 295.00 | 59 921.00 | |
IO DECREASES Total including other intangible assets | | | 31 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295.00 | 25 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 505.00 | |
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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 | | 13 433.00 | 174.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 433.00 | 174.00 | |
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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 | 37 846.00 | 37 846.00 | | 37 846.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 5 292.00 | 5 292.00 | | 5 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
UX Other trade receivables | 13 027.00 | 13 027.00 | | 13 027.00 |
VB VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VH Loans with a maturity of more than one year at origin | 130 844.00 | 33 600.00 | 97 244.00 | 130 844.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VJ Loans taken out during the year | 212 055.00 | | | 212 055.00 |
VK Loans repaid during the year | 81 211.00 | | | 81 211.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 2 451.00 | 2 451.00 | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 719.00 | 24 719.00 | | 24 719.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 573.00 | 48 708.00 | 1 865.00 | 50 573.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 656.00 | 90 412.00 | 97 244.00 | 187 656.00 |
