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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 20 000.00 | 1 747.00 | 18 253.00 | 20 000.00 |
AT Other tangible assets | 32 765.00 | 4 571.00 | 28 194.00 | 32 765.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 19 720.00 | | 19 720.00 | 19 720.00 |
BJ TOTAL (I) | 146 085.00 | 6 318.00 | 139 767.00 | 146 085.00 |
BT Goods | 96 070.00 | | 96 070.00 | 96 070.00 |
BX Customers and related accounts | 17 296.00 | | 17 296.00 | 17 296.00 |
BZ Other receivables | 15 389.00 | | 15 389.00 | 15 389.00 |
CF Cash and cash equivalents | 20 624.00 | | 20 624.00 | 20 624.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 150 744.00 | | 150 744.00 | 150 744.00 |
CO Grand total (0 to V) | 296 829.00 | 6 318.00 | 290 510.00 | 296 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 154.00 | | | 26 154.00 |
DL TOTAL (I) | 34 154.00 | | | 34 154.00 |
DU Loans and Debts from Credit Institutions (3) | 90 739.00 | | | 90 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 072.00 | | | 31 072.00 |
DW Advances and down payments received on current orders | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 38 866.00 | | | 38 866.00 |
DY Tax and social security liabilities | 42 312.00 | | | 42 312.00 |
EA Other liabilities | 51 416.00 | | | 51 416.00 |
EC TOTAL (IV) | 256 356.00 | | | 256 356.00 |
EE Grand total (I to V) | 290 510.00 | | | 290 510.00 |
EG Accrued income and payables due within one year | 167 501.00 | | | 167 501.00 |
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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 | | | 732 707.00 | |
FD Production sold - goods | | | 2 749.00 | |
FJ Net sales | | | 735 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 762.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 748 235.00 | |
FS Purchases of goods (including customs duties) | | | 478 725.00 | |
FT Inventory change (goods) | | | -96 070.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 141 962.00 | |
FX Taxes, duties, and similar payments | | | 18 716.00 | |
FY Salaries and Wages | | | 109 927.00 | |
FZ Social Security Contributions | | | 21 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 318.00 | |
GE Other Expenses | | | 35 898.00 | |
GF Total Operating Expenses (II) | | | 716 789.00 | |
GG - OPERATING RESULT (I - II) | | | 31 446.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 3 771.00 | | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 304.00 | | | 748 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 149.00 | | | 722 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 154.00 | | | 26 154.00 |
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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 | | | 146 085.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 320.00 | |
I4 DECREASES Grand Total | | | 146 085.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 320.00 | |
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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 | | 6 318.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 571.00 | | |
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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 | 38 866.00 | 38 866.00 | | 38 866.00 |
8C Staff and Related Accounts | 10 634.00 | 10 634.00 | | 10 634.00 |
8D Social Security and Other Social Organizations | 6 405.00 | 6 405.00 | | 6 405.00 |
8E Income Taxes | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 416.00 | 51 416.00 | | 51 416.00 |
UT Other financial assets | 19 720.00 | | 19 720.00 | 19 720.00 |
UX Other trade receivables | 17 296.00 | 17 296.00 | | 17 296.00 |
VB VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VH Loans with a maturity of more than one year at origin | 90 739.00 | 3 835.00 | 65 420.00 | 90 739.00 |
VI Group and Associates | 31 072.00 | 31 072.00 | | 31 072.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 11 502.00 | | | 11 502.00 |
VN Other taxes, similar payments | 5 625.00 | | 5 625.00 | 5 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 289.00 | 15 289.00 | | 15 289.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 769.00 | 28 425.00 | 25 345.00 | 53 769.00 |
VW VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 405.00 | 167 501.00 | 65 420.00 | 254 405.00 |
