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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 101 374.00 | |
AT Other tangible assets | | | 913.00 | |
BD Other fixed assets | | | 206.00 | |
BH Other financial assets | | | 544.00 | |
BJ TOTAL (I) | | | 103 037.00 | |
BT Goods | | | 322 840.00 | |
BX Customers and related accounts | | | 71 266.00 | |
BZ Other receivables | | | 6 497.00 | |
CF Cash and cash equivalents | | | 10 848.00 | |
CJ TOTAL (II) | | | 411 451.00 | |
CO Grand total (0 to V) | | | 514 488.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 2 471.00 | | | 2 471.00 |
DH Retained earnings | 46 949.00 | | | 46 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 252.00 | 49 421.00 | | 47 252.00 |
DL TOTAL (I) | 262 673.00 | 215 421.00 | | 262 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 582.00 | | 497.00 |
DX Trade payables and related accounts | 197 670.00 | 177 250.00 | | 197 670.00 |
DY Tax and social security liabilities | 17 249.00 | 46 220.00 | | 17 249.00 |
EA Other liabilities | 36 400.00 | 82 554.00 | | 36 400.00 |
EC TOTAL (IV) | 251 816.00 | 307 086.00 | | 251 816.00 |
EE Grand total (I to V) | 514 488.00 | 522 507.00 | | 514 488.00 |
EG Accrued income and payables due within one year | 251 816.00 | 307 086.00 | | 251 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 481.00 | | |
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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 | | | 459 322.00 | |
FJ Net sales | | | 459 322.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 459 803.00 | |
FS Purchases of goods (including customs duties) | | | 337 567.00 | |
FT Inventory change (goods) | | | -34 648.00 | |
FU Purchases of raw materials and other supplies | | | 7 275.00 | |
FW Other purchases and external expenses | | | 60 674.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 18 282.00 | |
FZ Social Security Contributions | | | 8 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 399 096.00 | |
GG - OPERATING RESULT (I - II) | | | 60 707.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 712.00 | 3 183.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 3 183.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -3 183.00 | | -712.00 |
HK Income tax | 11 670.00 | 12 054.00 | | 11 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 806.00 | 483 574.00 | | 459 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 553.00 | 434 154.00 | | 412 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 252.00 | 49 421.00 | | 47 252.00 |
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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 | 104 020.00 | | 600.00 | 104 020.00 |
I4 DECREASES Grand Total | | | 104 620.00 | |
IO DECREASES Total including other intangible assets | | | 101 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 374.00 | | | 101 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646.00 | | 600.00 | 2 646.00 |
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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 | 1 406.00 | 926.00 | 2 333.00 | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406.00 | 926.00 | 2 333.00 | 1 406.00 |
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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 | 197 670.00 | 197 670.00 | | 197 670.00 |
8D Social Security and Other Social Organizations | 7 646.00 | 7 646.00 | | 7 646.00 |
8E Income Taxes | 2 629.00 | 2 629.00 | | 2 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 400.00 | 36 400.00 | | 36 400.00 |
UT Other financial assets | 544.00 | | 544.00 | 544.00 |
UX Other trade receivables | 71 265.00 | 71 265.00 | | 71 265.00 |
VB VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 307.00 | 77 763.00 | 544.00 | 78 307.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 816.00 | 251 816.00 | | 251 816.00 |
