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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 50 533.00 | 15 401.00 | 35 132.00 | 50 533.00 |
BH Other financial assets | 23 524.00 | | 23 524.00 | 23 524.00 |
BJ TOTAL (I) | 234 057.00 | 15 401.00 | 218 656.00 | 234 057.00 |
BT Goods | 348 621.00 | | 348 621.00 | 348 621.00 |
BX Customers and related accounts | 42 373.00 | | 42 373.00 | 42 373.00 |
BZ Other receivables | 81 965.00 | | 81 965.00 | 81 965.00 |
CF Cash and cash equivalents | 344 781.00 | | 344 781.00 | 344 781.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 822 094.00 | | 822 094.00 | 822 094.00 |
CO Grand total (0 to V) | 1 056 151.00 | 15 401.00 | 1 040 750.00 | 1 056 151.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 89 396.00 | | | 89 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 407.00 | | | 129 407.00 |
DL TOTAL (I) | 227 603.00 | | | 227 603.00 |
DU Loans and Debts from Credit Institutions (3) | 87 163.00 | | | 87 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 562.00 | | | 46 562.00 |
DX Trade payables and related accounts | 470 144.00 | | | 470 144.00 |
DY Tax and social security liabilities | 209 278.00 | | | 209 278.00 |
EC TOTAL (IV) | 813 147.00 | | | 813 147.00 |
EE Grand total (I to V) | 1 040 750.00 | | | 1 040 750.00 |
EG Accrued income and payables due within one year | 744 045.00 | | | 744 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 226.00 | | | 1 226.00 |
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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 | 2 803 786.00 | 954 471.00 | 3 758 257.00 | 2 803 786.00 |
FD Production sold - goods | 245.00 | | 245.00 | 245.00 |
FJ Net sales | 2 804 031.00 | 954 471.00 | 3 758 502.00 | 2 804 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 762 143.00 | |
FS Purchases of goods (including customs duties) | | | 3 215 304.00 | |
FT Inventory change (goods) | | | -182 645.00 | |
FU Purchases of raw materials and other supplies | | | 7 440.00 | |
FW Other purchases and external expenses | | | 272 179.00 | |
FX Taxes, duties, and similar payments | | | 20 867.00 | |
FY Salaries and Wages | | | 186 846.00 | |
FZ Social Security Contributions | | | 48 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 539.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 577 581.00 | |
GG - OPERATING RESULT (I - II) | | | 184 561.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 609.00 | | | 3 609.00 |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 53 242.00 | | | 53 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 143.00 | | | 3 762 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 736.00 | | | 3 632 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 407.00 | | | 129 407.00 |
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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 | 213 471.00 | | 136 226.00 | 213 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 640.00 | 23 524.00 | |
I4 DECREASES Grand Total | | 115 640.00 | 234 057.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | 100 000.00 | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 912.00 | | 13 621.00 | 36 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 559.00 | | 22 605.00 | 16 559.00 |
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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 | 5 862.00 | 9 539.00 | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 862.00 | 9 539.00 | | 5 862.00 |
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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 | 470 144.00 | 470 144.00 | | 470 144.00 |
8C Staff and Related Accounts | 58 310.00 | 58 310.00 | | 58 310.00 |
8D Social Security and Other Social Organizations | 42 676.00 | 42 676.00 | | 42 676.00 |
8E Income Taxes | 17 135.00 | 17 135.00 | | 17 135.00 |
UT Other financial assets | 23 524.00 | | 23 524.00 | 23 524.00 |
UX Other trade receivables | 42 373.00 | 42 373.00 | | 42 373.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 73 579.00 | 73 579.00 | | 73 579.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 85 937.00 | 16 835.00 | 69 102.00 | 85 937.00 |
VI Group and Associates | 46 562.00 | 46 562.00 | | 46 562.00 |
VK Loans repaid during the year | 16 518.00 | | | 16 518.00 |
VM Income taxes | 8 386.00 | 8 386.00 | | 8 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 430.00 | 9 430.00 | | 9 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 216.00 | 128 692.00 | 23 524.00 | 152 216.00 |
VW VAT | 98 862.00 | 98 862.00 | | 98 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 147.00 | 744 045.00 | 69 102.00 | 813 147.00 |
