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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 28 383.00 | 3 786.00 | 24 597.00 | 28 383.00 |
BH Other financial assets | 24 937.00 | | 24 937.00 | 24 937.00 |
BJ TOTAL (I) | 83 320.00 | 3 786.00 | 79 534.00 | 83 320.00 |
BT Goods | 100 718.00 | | 100 718.00 | 100 718.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 11 451.00 | | 11 451.00 | 11 451.00 |
CF Cash and cash equivalents | 32 757.00 | | 32 757.00 | 32 757.00 |
CJ TOTAL (II) | 145 547.00 | | 145 547.00 | 145 547.00 |
CO Grand total (0 to V) | 228 866.00 | 3 786.00 | 225 080.00 | 228 866.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 138.00 | | | 2 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 891.00 | 2 638.00 | | 35 891.00 |
DL TOTAL (I) | 43 529.00 | 7 638.00 | | 43 529.00 |
DU Loans and Debts from Credit Institutions (3) | 100 706.00 | 119 966.00 | | 100 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 878.00 | 19 218.00 | | 14 878.00 |
DX Trade payables and related accounts | 26 449.00 | 15 699.00 | | 26 449.00 |
DY Tax and social security liabilities | 39 502.00 | 11 709.00 | | 39 502.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 181 551.00 | 166 607.00 | | 181 551.00 |
EE Grand total (I to V) | 225 080.00 | 174 245.00 | | 225 080.00 |
EI Including equity loans | 14 878.00 | | | 14 878.00 |
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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 | 338 141.00 | 2 835.00 | 340 976.00 | 338 141.00 |
FG Production sold - services | | | | |
FJ Net sales | 338 141.00 | 2 835.00 | 340 976.00 | 338 141.00 |
FR Total operating income (I) | | | 340 976.00 | |
FS Purchases of goods (including customs duties) | | | 161 908.00 | |
FT Inventory change (goods) | | | -54 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 027.00 | |
FW Other purchases and external expenses | | | 131 852.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 35 087.00 | |
FZ Social Security Contributions | | | 8 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 290 612.00 | |
GG - OPERATING RESULT (I - II) | | | 50 364.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 43 000.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 43 000.00 | | 269.00 |
HE Exceptional expenses on management operations | 6 550.00 | 438.00 | | 6 550.00 |
HH Total exceptional expenses (VIII) | 6 550.00 | 438.00 | | 6 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 281.00 | 42 562.00 | | -6 281.00 |
HK Income tax | 6 749.00 | 271.00 | | 6 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 245.00 | 265 254.00 | | 341 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 353.00 | 262 616.00 | | 305 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 891.00 | 2 638.00 | | 35 891.00 |
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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 | 75 849.00 | | 7 470.00 | 75 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 937.00 | |
I4 DECREASES Grand Total | | | 83 320.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 913.00 | | 7 470.00 | 20 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 937.00 | | | 24 937.00 |
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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 | 900.00 | 2 886.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | 2 886.00 | | 900.00 |
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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 | 26 449.00 | 26 449.00 | | 26 449.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
8E Income Taxes | 5 748.00 | 5 748.00 | | 5 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 24 937.00 | 24 937.00 | | 24 937.00 |
UY Staff and related accounts | 4 867.00 | 4 867.00 | | 4 867.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 6 035.00 | 6 035.00 | | 6 035.00 |
VI Group and Associates | 14 878.00 | 14 878.00 | | 14 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 387.00 | 36 387.00 | | 36 387.00 |
VW VAT | 30 675.00 | 30 675.00 | | 30 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 880.00 | 86 880.00 | | 86 880.00 |
