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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 125 757.00 | |
AT Other tangible assets | | | 1 315.00 | |
BH Other financial assets | | | 1 524.00 | |
BJ TOTAL (I) | | | 128 596.00 | |
BT Goods | | | 226 139.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 864.00 | |
CF Cash and cash equivalents | | | 3 051.00 | |
CH Prepaid expenses | | | 2 717.00 | |
CJ TOTAL (II) | | | 235 772.00 | |
CO Grand total (0 to V) | | | 364 369.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 982.00 | 108 401.00 | | 116 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 324.00 | 8 580.00 | | 16 324.00 |
DL TOTAL (I) | 144 306.00 | 127 982.00 | | 144 306.00 |
DU Loans and Debts from Credit Institutions (3) | 70 594.00 | 81 281.00 | | 70 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 164.00 | 112 891.00 | | 105 164.00 |
DX Trade payables and related accounts | 34 231.00 | 34 370.00 | | 34 231.00 |
DY Tax and social security liabilities | 10 071.00 | 17 232.00 | | 10 071.00 |
EA Other liabilities | | 13 160.00 | | |
EC TOTAL (IV) | 220 062.00 | 258 937.00 | | 220 062.00 |
EE Grand total (I to V) | 364 369.00 | 386 920.00 | | 364 369.00 |
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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 | | | 172 172.00 | |
FG Production sold - services | | | 27 357.00 | |
FJ Net sales | | | 199 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 531.00 | |
FS Purchases of goods (including customs duties) | | | 58 987.00 | |
FT Inventory change (goods) | | | 15 401.00 | |
FW Other purchases and external expenses | | | 41 389.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 53 215.00 | |
FZ Social Security Contributions | | | 5 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 298.00 | |
GG - OPERATING RESULT (I - II) | | | 22 232.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 085.00 | | | 1 085.00 |
HD Total exceptional income (VII) | 1 085.00 | | | 1 085.00 |
HE Exceptional expenses on management operations | 392.00 | 1 253.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 1 253.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | -1 253.00 | | 693.00 |
HK Income tax | 2 950.00 | 1 472.00 | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 616.00 | 211 635.00 | | 200 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 291.00 | 203 054.00 | | 184 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 324.00 | 8 580.00 | | 16 324.00 |
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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 | 196 719.00 | | | 196 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 196 719.00 | |
IO DECREASES Total including other intangible assets | | | 126 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 097.00 | | | 126 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 098.00 | | | 69 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 67 107.00 | 1 016.00 | | 67 107.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 767.00 | 1 016.00 | | 66 767.00 |
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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 | 34 231.00 | 34 231.00 | | 34 231.00 |
8C Staff and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8D Social Security and Other Social Organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
8E Income Taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VG Loans with a maturity of up to one year at origin | 10 975.00 | 10 975.00 | | 10 975.00 |
VH Loans with a maturity of more than one year at origin | 59 620.00 | 21 986.00 | 37 634.00 | 59 620.00 |
VI Group and Associates | 105 164.00 | 105 164.00 | | 105 164.00 |
VK Loans repaid during the year | 21 208.00 | | | 21 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 106.00 | 6 582.00 | 1 524.00 | 8 106.00 |
VW VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 062.00 | 182 429.00 | 37 634.00 | 220 062.00 |
