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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 196 456.00 | 57 359.00 | 139 097.00 | 196 456.00 |
BJ TOTAL (I) | 221 456.00 | 57 359.00 | 164 097.00 | 221 456.00 |
BT Goods | 26 921.00 | | 26 921.00 | 26 921.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 46 315.00 | | 46 315.00 | 46 315.00 |
CF Cash and cash equivalents | 157 358.00 | | 157 358.00 | 157 358.00 |
CH Prepaid expenses | 13 174.00 | | 13 174.00 | 13 174.00 |
CJ TOTAL (II) | 243 787.00 | | 243 787.00 | 243 787.00 |
CO Grand total (0 to V) | 465 243.00 | 57 359.00 | 407 884.00 | 465 243.00 |
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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 | | 500.00 |
DG Other reserves | 100 008.00 | 80 458.00 | | 100 008.00 |
DH Retained earnings | 8 851.00 | | | 8 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 482.00 | 58 402.00 | | 34 482.00 |
DL TOTAL (I) | 148 841.00 | 144 359.00 | | 148 841.00 |
DU Loans and Debts from Credit Institutions (3) | 96 755.00 | 129 708.00 | | 96 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 100 252.00 | 62 731.00 | | 100 252.00 |
DY Tax and social security liabilities | 33 820.00 | 34 249.00 | | 33 820.00 |
EA Other liabilities | | 1 515.00 | | |
EB Prepaid income (2) | 28 153.00 | 49 728.00 | | 28 153.00 |
EC TOTAL (IV) | 259 043.00 | 277 930.00 | | 259 043.00 |
EE Grand total (I to V) | 407 884.00 | 422 290.00 | | 407 884.00 |
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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 | 907 627.00 | | 907 627.00 | 907 627.00 |
FG Production sold - services | 55 781.00 | | 55 781.00 | 55 781.00 |
FJ Net sales | 963 409.00 | | 963 409.00 | 963 409.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 926.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 970 847.00 | |
FS Purchases of goods (including customs duties) | | | 537 673.00 | |
FT Inventory change (goods) | | | -312.00 | |
FW Other purchases and external expenses | | | 135 152.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 135 597.00 | |
FZ Social Security Contributions | | | 49 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 571.00 | |
GE Other Expenses | | | 43 974.00 | |
GF Total Operating Expenses (II) | | | 924 743.00 | |
GG - OPERATING RESULT (I - II) | | | 46 103.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 9.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 9.00 | | 50.00 |
HE Exceptional expenses on management operations | 4 072.00 | 374.00 | | 4 072.00 |
HH Total exceptional expenses (VIII) | 4 072.00 | 374.00 | | 4 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 022.00 | -365.00 | | -4 022.00 |
HK Income tax | 6 406.00 | 12 973.00 | | 6 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 127.00 | 1 166 631.00 | | 971 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 645.00 | 1 108 229.00 | | 936 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 482.00 | 58 402.00 | | 34 482.00 |
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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 | 221 456.00 | | | 221 456.00 |
I4 DECREASES Grand Total | 221 456.00 | | | 221 456.00 |
IO DECREASES Total including other intangible assets | 25 000.00 | | | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | 196 456.00 | | | 196 456.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 456.00 | | | 196 456.00 |
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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 | 35 788.00 | 21 571.00 | | 35 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 788.00 | 21 571.00 | | 35 788.00 |
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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 | 100 252.00 | 100 252.00 | | 100 252.00 |
8C Staff and Related Accounts | 9 765.00 | 9 765.00 | | 9 765.00 |
8D Social Security and Other Social Organizations | 11 314.00 | 11 314.00 | | 11 314.00 |
8L Deferred income | 28 153.00 | 28 153.00 | | 28 153.00 |
UX Other trade receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 14 197.00 | 14 197.00 | | 14 197.00 |
VG Loans with a maturity of up to one year at origin | 3 092.00 | 3 092.00 | | 3 092.00 |
VH Loans with a maturity of more than one year at origin | 93 663.00 | 36 087.00 | 57 575.00 | 93 663.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 35 875.00 | | | 35 875.00 |
VM Income taxes | 13 518.00 | 13 518.00 | | 13 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 13 174.00 | 13 174.00 | | 13 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 508.00 | 41 508.00 | | 41 508.00 |
VW VAT | 10 275.00 | 10 275.00 | | 10 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 043.00 | 201 467.00 | 57 575.00 | 259 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
