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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 94 284.00 | 93 249.00 | 1 035.00 | 94 284.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 228 365.00 | 93 249.00 | 135 117.00 | 228 365.00 |
BT Goods | 320 102.00 | | 320 102.00 | 320 102.00 |
BX Customers and related accounts | 95 690.00 | | 95 690.00 | 95 690.00 |
BZ Other receivables | 141 024.00 | | 141 024.00 | 141 024.00 |
CF Cash and cash equivalents | 9 685.00 | | 9 685.00 | 9 685.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 473 161.00 | | 473 161.00 | 473 161.00 |
CO Grand total (0 to V) | 701 526.00 | 93 249.00 | 608 278.00 | 701 526.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 21 948.00 | | | 21 948.00 |
DG Other reserves | 40 315.00 | | | 40 315.00 |
DH Retained earnings | 57 964.00 | | | 57 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 907.00 | | | 24 907.00 |
DL TOTAL (I) | 161 903.00 | | | 161 903.00 |
DU Loans and Debts from Credit Institutions (3) | 71 469.00 | | | 71 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 011.00 | | | 105 011.00 |
DX Trade payables and related accounts | 153 889.00 | | | 153 889.00 |
DY Tax and social security liabilities | 103 022.00 | | | 103 022.00 |
EA Other liabilities | 12 984.00 | | | 12 984.00 |
EC TOTAL (IV) | 446 375.00 | | | 446 375.00 |
EE Grand total (I to V) | 608 278.00 | | | 608 278.00 |
EG Accrued income and payables due within one year | 446 375.00 | | | 446 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 469.00 | | | 71 469.00 |
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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 | 846 554.00 | | 846 554.00 | 846 554.00 |
FJ Net sales | 846 554.00 | | 846 554.00 | 846 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 848 107.00 | |
FS Purchases of goods (including customs duties) | | | 699 789.00 | |
FT Inventory change (goods) | | | 5 154.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 51 859.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 40 829.00 | |
FZ Social Security Contributions | | | 14 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 816 158.00 | |
GG - OPERATING RESULT (I - II) | | | 31 949.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | | | 1 420.00 |
A2 TOTAL ASSETS | 3 381.00 | | | 3 381.00 |
HA Exceptional income from management transactions | 2 678.00 | | | 2 678.00 |
HD Total exceptional income (VII) | 2 678.00 | | | 2 678.00 |
HE Exceptional expenses on management operations | 3 476.00 | | | 3 476.00 |
HF Exceptional expenses on capital transactions | 129 582.00 | | | 129 582.00 |
HH Total exceptional expenses (VIII) | 3 476.00 | | | 3 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | | | -798.00 |
HK Income tax | 1 791.00 | | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 785.00 | | | 850 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 878.00 | | | 825 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 907.00 | | | 24 907.00 |
HP References: Equipment leasing | 3 656.00 | | | 3 656.00 |
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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 | | | 228 365.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 228 365.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 129 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 93 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93 249.00 | | |
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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 | 153 889.00 | 153 889.00 | | 153 889.00 |
8C Staff and Related Accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
8D Social Security and Other Social Organizations | 7 005.00 | 7 005.00 | | 7 005.00 |
8E Income Taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 984.00 | 12 984.00 | | 12 984.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 95 690.00 | 95 690.00 | | 95 690.00 |
VB VAT | 95 431.00 | 95 431.00 | | 95 431.00 |
VG Loans with a maturity of up to one year at origin | 71 469.00 | 71 469.00 | | 71 469.00 |
VI Group and Associates | 105 011.00 | 105 011.00 | | 105 011.00 |
VJ Loans taken out during the year | 21 369.00 | | | 21 369.00 |
VK Loans repaid during the year | 21 369.00 | | | 21 369.00 |
VM Income taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 192.00 | 44 192.00 | | 44 192.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 874.00 | 147 874.00 | | 147 874.00 |
VW VAT | 90 922.00 | 90 922.00 | | 90 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 375.00 | 446 375.00 | | 446 375.00 |
