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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 8 026.00 | 1 386.00 | 6 640.00 | 8 026.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 13 471.00 | 1 386.00 | 12 085.00 | 13 471.00 |
BT Goods | 44 456.00 | | 44 456.00 | 44 456.00 |
BX Customers and related accounts | 33 358.00 | | 33 358.00 | 33 358.00 |
BZ Other receivables | 19 567.00 | | 19 567.00 | 19 567.00 |
CD Marketable securities | 16 543.00 | | 16 543.00 | 16 543.00 |
CF Cash and cash equivalents | 42 753.00 | | 42 753.00 | 42 753.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 157 549.00 | | 157 549.00 | 157 549.00 |
CO Grand total (0 to V) | 171 020.00 | 1 386.00 | 169 634.00 | 171 020.00 |
CP Shares due in less than one year | 2 944.00 | | | 2 944.00 |
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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) | 733.00 | | | 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805.00 | 733.00 | | 3 805.00 |
DL TOTAL (I) | 14 539.00 | 10 733.00 | | 14 539.00 |
DU Loans and Debts from Credit Institutions (3) | 15 735.00 | 24 116.00 | | 15 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 902.00 | 15 000.00 | | 47 902.00 |
DX Trade payables and related accounts | 83 521.00 | 81 476.00 | | 83 521.00 |
DY Tax and social security liabilities | 7 936.00 | 6 267.00 | | 7 936.00 |
EC TOTAL (IV) | 155 095.00 | 126 860.00 | | 155 095.00 |
EE Grand total (I to V) | 169 634.00 | 137 593.00 | | 169 634.00 |
EG Accrued income and payables due within one year | 143 352.00 | 111 124.00 | | 143 352.00 |
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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 | 314 305.00 | | 314 305.00 | 314 305.00 |
FJ Net sales | 314 305.00 | | 314 305.00 | 314 305.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 314 320.00 | |
FS Purchases of goods (including customs duties) | | | 203 046.00 | |
FT Inventory change (goods) | | | 8 118.00 | |
FW Other purchases and external expenses | | | 45 678.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 25 698.00 | |
FZ Social Security Contributions | | | 5 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 9 950.00 | |
GF Total Operating Expenses (II) | | | 299 324.00 | |
GG - OPERATING RESULT (I - II) | | | 14 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 518.00 | |
GU Total financial expenses (VI) | | | 10 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 672.00 | 129.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 320.00 | 148 316.00 | | 314 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 514.00 | 147 583.00 | | 310 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 805.00 | 733.00 | | 3 805.00 |
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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 | 13 401.00 | | 70.00 | 13 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 945.00 | |
I4 DECREASES Grand Total | | | 13 471.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 026.00 | | | 8 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | 70.00 | 2 875.00 |
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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 | 583.00 | 803.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 803.00 | | 583.00 |
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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 | 83 521.00 | 83 521.00 | | 83 521.00 |
8C Staff and Related Accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
8D Social Security and Other Social Organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 2 945.00 | 2 945.00 | | 2 945.00 |
UX Other trade receivables | 33 359.00 | 33 359.00 | | 33 359.00 |
VB VAT | 13 094.00 | 13 094.00 | | 13 094.00 |
VH Loans with a maturity of more than one year at origin | 15 736.00 | 3 993.00 | 11 742.00 | 15 736.00 |
VI Group and Associates | 47 902.00 | 47 902.00 | | 47 902.00 |
VK Loans repaid during the year | 3 946.00 | | | 3 946.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 741.00 | 56 741.00 | | 56 741.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 095.00 | 143 353.00 | 11 742.00 | 155 095.00 |
