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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 130.00 | | 95 130.00 | 95 130.00 |
AT Other tangible assets | 7 801.00 | 7 721.00 | 79.00 | 7 801.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 103 463.00 | 7 721.00 | 95 742.00 | 103 463.00 |
BT Goods | 65 653.00 | | 65 653.00 | 65 653.00 |
BX Customers and related accounts | 29 927.00 | | 29 927.00 | 29 927.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CF Cash and cash equivalents | 83 186.00 | | 83 186.00 | 83 186.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 186 130.00 | | 186 130.00 | 186 130.00 |
CO Grand total (0 to V) | 289 594.00 | 7 721.00 | 281 872.00 | 289 594.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 167 556.00 | 132 332.00 | | 167 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 323.00 | 35 224.00 | | 35 323.00 |
DL TOTAL (I) | 211 349.00 | 176 026.00 | | 211 349.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 290.00 | 44 460.00 | | 41 290.00 |
DX Trade payables and related accounts | 10 094.00 | 6 934.00 | | 10 094.00 |
DY Tax and social security liabilities | 17 636.00 | 12 797.00 | | 17 636.00 |
EA Other liabilities | 1 358.00 | 1 143.00 | | 1 358.00 |
EC TOTAL (IV) | 70 523.00 | 65 335.00 | | 70 523.00 |
EE Grand total (I to V) | 281 872.00 | 241 361.00 | | 281 872.00 |
EG Accrued income and payables due within one year | 70 523.00 | 65 335.00 | | 70 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 303 065.00 | | 303 065.00 | 303 065.00 |
FG Production sold - services | 1 074.00 | | 1 074.00 | 1 074.00 |
FJ Net sales | 304 139.00 | | 304 139.00 | 304 139.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 308 646.00 | |
FS Purchases of goods (including customs duties) | | | 191 396.00 | |
FT Inventory change (goods) | | | -15 260.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 33 382.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 53 049.00 | |
FZ Social Security Contributions | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 267 800.00 | |
GG - OPERATING RESULT (I - II) | | | 40 847.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 528.00 | 6 578.00 | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 646.00 | 346 474.00 | | 308 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 324.00 | 311 249.00 | | 273 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 323.00 | 35 225.00 | | 35 323.00 |
HP References: Equipment leasing | 4 150.00 | 4 150.00 | | 4 150.00 |
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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 | 103 463.00 | | | 103 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 103 463.00 | |
IO DECREASES Total including other intangible assets | | | 95 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 130.00 | | | 95 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 801.00 | | | 7 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 7 470.00 | 251.00 | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 470.00 | 251.00 | | 7 470.00 |
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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 | 10 094.00 | 10 094.00 | | 10 094.00 |
8C Staff and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8D Social Security and Other Social Organizations | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 29 927.00 | 29 927.00 | | 29 927.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 41 290.00 | 41 290.00 | | 41 290.00 |
VM Income taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 712.00 | 37 712.00 | | 37 712.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 523.00 | 70 523.00 | | 70 523.00 |
