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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 105 420.00 | 20 070.00 | 85 349.00 | 105 420.00 |
BF Loans | 54 564.00 | | 54 564.00 | 54 564.00 |
BH Other financial assets | 14 048.00 | | 14 048.00 | 14 048.00 |
BJ TOTAL (I) | 274 032.00 | 20 070.00 | 253 962.00 | 274 032.00 |
BT Goods | 521 860.00 | | 521 860.00 | 521 860.00 |
BX Customers and related accounts | 28 413.00 | | 28 413.00 | 28 413.00 |
BZ Other receivables | 60 174.00 | | 60 174.00 | 60 174.00 |
CF Cash and cash equivalents | 7 099.00 | | 7 099.00 | 7 099.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 619 706.00 | | 619 706.00 | 619 706.00 |
CO Grand total (0 to V) | 893 739.00 | 20 070.00 | 873 668.00 | 893 739.00 |
CP Shares due in less than one year | 9 841.00 | | | 9 841.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 621.00 | | | 130 621.00 |
DL TOTAL (I) | 170 621.00 | | | 170 621.00 |
DU Loans and Debts from Credit Institutions (3) | 404 252.00 | | | 404 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 463.00 | | | 19 463.00 |
DX Trade payables and related accounts | 205 263.00 | | | 205 263.00 |
DY Tax and social security liabilities | 65 706.00 | | | 65 706.00 |
EA Other liabilities | 8 360.00 | | | 8 360.00 |
EC TOTAL (IV) | 703 047.00 | | | 703 047.00 |
EE Grand total (I to V) | 873 668.00 | | | 873 668.00 |
EG Accrued income and payables due within one year | 485 197.00 | | | 485 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 119.00 | | | 166 119.00 |
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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 | 1 808 265.00 | | 1 808 265.00 | 1 808 265.00 |
FG Production sold - services | 1 388.00 | | 1 388.00 | 1 388.00 |
FJ Net sales | 1 809 654.00 | | 1 809 654.00 | 1 809 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 959.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 822 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 485.00 | |
FT Inventory change (goods) | | | -521 860.00 | |
FW Other purchases and external expenses | | | 282 068.00 | |
FX Taxes, duties, and similar payments | | | 16 349.00 | |
FY Salaries and Wages | | | 202 059.00 | |
FZ Social Security Contributions | | | 36 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 088.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 668 349.00 | |
GG - OPERATING RESULT (I - II) | | | 154 437.00 | |
GL Other interest and similar income | | | 24 644.00 | |
GP Total financial income (V) | | | 24 644.00 | |
GR Interest and similar expenses | | | 8 809.00 | |
GU Total financial expenses (VI) | | | 8 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 959.00 | | | 12 959.00 |
A2 TOTAL ASSETS | 2 904.00 | | | 2 904.00 |
HB Exceptional income from capital transactions | 65 109.00 | | | 65 109.00 |
HD Total exceptional income (VII) | 65 109.00 | | | 65 109.00 |
HE Exceptional expenses on management operations | 3 848.00 | | | 3 848.00 |
HF Exceptional expenses on capital transactions | 65 091.00 | | | 65 091.00 |
HH Total exceptional expenses (VIII) | 68 939.00 | | | 68 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 830.00 | | | -3 830.00 |
HK Income tax | 35 821.00 | | | 35 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 540.00 | | | 1 912 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 919.00 | | | 1 781 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 621.00 | | | 130 621.00 |
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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 | | | 349 639.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 10 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 497.00 | 68 612.00 | |
I4 DECREASES Grand Total | | 75 606.00 | 274 033.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 109.00 | 105 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79 109.00 | |
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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 | | 20 089.00 | 18.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 089.00 | 18.00 | |
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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 | 205 263.00 | 205 263.00 | | 205 263.00 |
8C Staff and Related Accounts | 16 657.00 | 16 657.00 | | 16 657.00 |
8D Social Security and Other Social Organizations | 8 607.00 | 8 607.00 | | 8 607.00 |
8E Income Taxes | 25 940.00 | 25 940.00 | | 25 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 361.00 | 8 361.00 | | 8 361.00 |
UP Loans | 54 564.00 | 9 841.00 | 44 723.00 | 54 564.00 |
UT Other financial assets | 14 048.00 | | 14 048.00 | 14 048.00 |
UX Other trade receivables | 28 413.00 | 28 413.00 | | 28 413.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 166 119.00 | | 166 119.00 | 166 119.00 |
VH Loans with a maturity of more than one year at origin | 238 134.00 | 35 483.00 | 35 483.00 | 238 134.00 |
VI Group and Associates | 19 464.00 | 4 264.00 | | 19 464.00 |
VJ Loans taken out during the year | 288 598.00 | | | 288 598.00 |
VK Loans repaid during the year | 50 464.00 | | | 50 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 416.00 | 57 416.00 | | 57 416.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 359.00 | 100 588.00 | 58 771.00 | 159 359.00 |
VW VAT | 9 278.00 | 9 278.00 | | 9 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 048.00 | 319 078.00 | 356 337.00 | 703 048.00 |
