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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 101 374.00 | |
AT Other tangible assets | | | 1 801.00 | |
BD Other fixed assets | | | 206.00 | |
BH Other financial assets | | | 544.00 | |
BJ TOTAL (I) | | | 103 925.00 | |
BT Goods | | | 399 793.00 | |
BX Customers and related accounts | | | 21 831.00 | |
BZ Other receivables | | | 11 629.00 | |
CF Cash and cash equivalents | | | 44 843.00 | |
CJ TOTAL (II) | | | 478 096.00 | |
CO Grand total (0 to V) | | | 582 021.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 7 099.00 | 4 834.00 | | 7 099.00 |
DH Retained earnings | 134 878.00 | 91 839.00 | | 134 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 139.00 | 45 304.00 | | 17 139.00 |
DL TOTAL (I) | 325 116.00 | 307 977.00 | | 325 116.00 |
DU Loans and Debts from Credit Institutions (3) | 66 697.00 | | | 66 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 50.00 | | 328.00 |
DX Trade payables and related accounts | 166 641.00 | 95 400.00 | | 166 641.00 |
DY Tax and social security liabilities | 17 527.00 | 28 308.00 | | 17 527.00 |
EA Other liabilities | 5 713.00 | 23 109.00 | | 5 713.00 |
EC TOTAL (IV) | 256 905.00 | 146 866.00 | | 256 905.00 |
EE Grand total (I to V) | 582 021.00 | 454 844.00 | | 582 021.00 |
EG Accrued income and payables due within one year | 196 905.00 | 146 866.00 | | 196 905.00 |
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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 | | | 108 410.00 | |
FJ Net sales | | | 108 410.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 911.00 | |
FS Purchases of goods (including customs duties) | | | 161 110.00 | |
FT Inventory change (goods) | | | -130 854.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 46 524.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 8 436.00 | |
FZ Social Security Contributions | | | 5 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 92 696.00 | |
GG - OPERATING RESULT (I - II) | | | 17 215.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 346.00 | | | 3 346.00 |
HD Total exceptional income (VII) | 3 346.00 | | | 3 346.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 346.00 | -203.00 | | 3 346.00 |
HK Income tax | 2 760.00 | 10 814.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 260.00 | 321 792.00 | | 113 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 121.00 | 276 488.00 | | 96 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 139.00 | 45 304.00 | | 17 139.00 |
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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 | 104 620.00 | | 1 853.00 | 104 620.00 |
I4 DECREASES Grand Total | | | 106 473.00 | |
IO DECREASES Total including other intangible assets | | | 101 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 374.00 | | | 101 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246.00 | | 1 853.00 | 3 246.00 |
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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 | 2 875.00 | 423.00 | 3 298.00 | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875.00 | 423.00 | 3 298.00 | 2 875.00 |
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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 | 166 641.00 | 166 641.00 | | 166 641.00 |
8C Staff and Related Accounts | 555.00 | 555.00 | | 555.00 |
8D Social Security and Other Social Organizations | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 713.00 | 5 713.00 | | 5 713.00 |
UT Other financial assets | 544.00 | | 544.00 | 544.00 |
UX Other trade receivables | 21 831.00 | 21 831.00 | | 21 831.00 |
VB VAT | 9 031.00 | 9 031.00 | | 9 031.00 |
VH Loans with a maturity of more than one year at origin | 66 697.00 | 6 697.00 | 60 000.00 | 66 697.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 004.00 | 33 460.00 | 544.00 | 34 004.00 |
VW VAT | 15 753.00 | 15 753.00 | | 15 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 905.00 | 196 905.00 | 60 000.00 | 256 905.00 |
