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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 12 000.00 | 108 000.00 | 120 000.00 |
AT Other tangible assets | 13 000.00 | 4 666.00 | 8 334.00 | 13 000.00 |
BH Other financial assets | 6 418.00 | | 6 418.00 | 6 418.00 |
BJ TOTAL (I) | 139 418.00 | 16 666.00 | 122 753.00 | 139 418.00 |
BT Goods | 175 460.00 | 6 349.00 | 169 112.00 | 175 460.00 |
BX Customers and related accounts | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 15 718.00 | | 15 718.00 | 15 718.00 |
CF Cash and cash equivalents | 83 326.00 | | 83 326.00 | 83 326.00 |
CH Prepaid expenses | 10 719.00 | | 10 719.00 | 10 719.00 |
CJ TOTAL (II) | 288 063.00 | 6 349.00 | 281 714.00 | 288 063.00 |
CO Grand total (0 to V) | 427 481.00 | 23 014.00 | 404 467.00 | 427 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 489.00 | -26 191.00 | | -6 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 414.00 | 19 702.00 | | 51 414.00 |
DL TOTAL (I) | 53 310.00 | 1 896.00 | | 53 310.00 |
DU Loans and Debts from Credit Institutions (3) | 77 009.00 | 90 863.00 | | 77 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 588.00 | 148 333.00 | | 133 588.00 |
DX Trade payables and related accounts | 114 796.00 | 107 449.00 | | 114 796.00 |
DY Tax and social security liabilities | 25 764.00 | 17 670.00 | | 25 764.00 |
EC TOTAL (IV) | 351 156.00 | 364 316.00 | | 351 156.00 |
EE Grand total (I to V) | 404 467.00 | 366 212.00 | | 404 467.00 |
EG Accrued income and payables due within one year | 288 183.00 | 287 495.00 | | 288 183.00 |
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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 | 572 799.00 | 329.00 | 573 127.00 | 572 799.00 |
FG Production sold - services | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 572 862.00 | 329.00 | 573 191.00 | 572 862.00 |
FO Operating subsidies | | | 1 628.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 575 404.00 | |
FS Purchases of goods (including customs duties) | | | 322 469.00 | |
FT Inventory change (goods) | | | -40 737.00 | |
FW Other purchases and external expenses | | | 117 840.00 | |
FX Taxes, duties, and similar payments | | | 28 290.00 | |
FY Salaries and Wages | | | 61 118.00 | |
FZ Social Security Contributions | | | 12 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 349.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 522 843.00 | |
GG - OPERATING RESULT (I - II) | | | 52 561.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 795.00 | | |
HD Total exceptional income (VII) | | 3 795.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 3 795.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 405.00 | 477 343.00 | | 575 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 992.00 | 457 641.00 | | 523 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 414.00 | 19 702.00 | | 51 414.00 |
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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 | 139 279.00 | | 140.00 | 139 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 418.00 | |
I4 DECREASES Grand Total | | | 139 418.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279.00 | | 140.00 | 6 279.00 |
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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 | 2 066.00 | 14 600.00 | | 2 066.00 |
PE DEPRECIATION Total including other intangible assets | | 12 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066.00 | 2 600.00 | | 2 066.00 |
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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 | 114 796.00 | 114 796.00 | | 114 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 588.00 | 133 588.00 | | 133 588.00 |
UT Other financial assets | 6 418.00 | | 6 418.00 | 6 418.00 |
UX Other trade receivables | 2 840.00 | 2 840.00 | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 77 009.00 | 14 036.00 | 58 002.00 | 77 009.00 |
VK Loans repaid during the year | 13 854.00 | | | 13 854.00 |
VP Miscellaneous | 15 718.00 | 15 718.00 | | 15 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 764.00 | 25 764.00 | | 25 764.00 |
VS Prepaid expenses | 10 719.00 | 10 719.00 | | 10 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 695.00 | 29 276.00 | 6 418.00 | 35 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 156.00 | 288 183.00 | 58 002.00 | 351 156.00 |
