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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 9 119.00 | 3 965.00 | 5 154.00 | 9 119.00 |
AT Other tangible assets | 67 838.00 | 60 025.00 | 7 813.00 | 67 838.00 |
BH Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 99 502.00 | 63 990.00 | 35 512.00 | 99 502.00 |
BT Goods | 107 253.00 | | 107 253.00 | 107 253.00 |
BX Customers and related accounts | 196 546.00 | | 196 546.00 | 196 546.00 |
BZ Other receivables | 34 350.00 | | 34 350.00 | 34 350.00 |
CF Cash and cash equivalents | 50 778.00 | | 50 778.00 | 50 778.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 389 276.00 | | 389 276.00 | 389 276.00 |
CO Grand total (0 to V) | 488 778.00 | 63 990.00 | 424 787.00 | 488 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 268.00 | 3 268.00 | | 3 268.00 |
DG Other reserves | 43 817.00 | 48 811.00 | | 43 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 733.00 | -4 994.00 | | 19 733.00 |
DL TOTAL (I) | 146 818.00 | 127 085.00 | | 146 818.00 |
DU Loans and Debts from Credit Institutions (3) | 45 113.00 | 51 400.00 | | 45 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520.00 | 9 369.00 | | 3 520.00 |
DX Trade payables and related accounts | 151 051.00 | 130 509.00 | | 151 051.00 |
DY Tax and social security liabilities | 23 470.00 | 27 777.00 | | 23 470.00 |
EA Other liabilities | 54 816.00 | 56 224.00 | | 54 816.00 |
EC TOTAL (IV) | 277 970.00 | 275 280.00 | | 277 970.00 |
EE Grand total (I to V) | 424 787.00 | 402 365.00 | | 424 787.00 |
EI Including equity loans | 3 520.00 | | | 3 520.00 |
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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 | 1 105 125.00 | | 1 105 125.00 | 1 105 125.00 |
FG Production sold - services | 7 229.00 | | 7 229.00 | 7 229.00 |
FJ Net sales | 1 112 354.00 | | 1 112 354.00 | 1 112 354.00 |
FO Operating subsidies | | | 2 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 071.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 136 532.00 | |
FS Purchases of goods (including customs duties) | | | 670 739.00 | |
FT Inventory change (goods) | | | -22 324.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 226 945.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 138 531.00 | |
FZ Social Security Contributions | | | 36 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GE Other Expenses | | | 56 321.00 | |
GF Total Operating Expenses (II) | | | 1 114 050.00 | |
GG - OPERATING RESULT (I - II) | | | 22 482.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 847.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 847.00 | | 203.00 |
HE Exceptional expenses on management operations | 1 400.00 | 2 273.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 2 273.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | -1 426.00 | | -1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 803.00 | 1 118 605.00 | | 1 136 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 071.00 | 1 123 600.00 | | 1 117 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 733.00 | -4 994.00 | | 19 733.00 |
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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 | 92 778.00 | | 6 723.00 | 92 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 044.00 | |
I4 DECREASES Grand Total | | | 99 502.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 234.00 | | 6 723.00 | 70 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044.00 | | | 9 044.00 |
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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 | 61 231.00 | 2 759.00 | | 61 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 231.00 | 2 759.00 | | 61 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 071.00 | | 22 071.00 | 22 071.00 |
7B Total provisions for depreciation | 22 071.00 | | 22 071.00 | 22 071.00 |
7C Grand total | 22 071.00 | | 22 071.00 | 22 071.00 |
UE of which provisions and reversals: - Operating | | | 22 071.00 | |
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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 | 151 051.00 | 151 051.00 | | 151 051.00 |
8C Staff and Related Accounts | 11 661.00 | 11 661.00 | | 11 661.00 |
8D Social Security and Other Social Organizations | 7 641.00 | 7 641.00 | | 7 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 816.00 | 54 816.00 | | 54 816.00 |
UT Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
UX Other trade receivables | 196 546.00 | 196 546.00 | | 196 546.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
VB VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VH Loans with a maturity of more than one year at origin | 45 113.00 | 12 614.00 | 32 499.00 | 45 113.00 |
VI Group and Associates | 3 520.00 | 3 520.00 | | 3 520.00 |
VJ Loans taken out during the year | 5 200.00 | | | 5 200.00 |
VK Loans repaid during the year | 12 697.00 | | | 12 697.00 |
VM Income taxes | 8 161.00 | 8 161.00 | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 165.00 | 21 165.00 | | 21 165.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 289.00 | 231 245.00 | 9 044.00 | 240 289.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 970.00 | 245 470.00 | 32 499.00 | 277 970.00 |
