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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 680.00 | 3 261.00 | 200 418.00 | 203 680.00 |
AT Other tangible assets | 63 507.00 | 63 507.00 | | 63 507.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 526 139.00 | 66 769.00 | 459 370.00 | 526 139.00 |
BT Goods | 420 000.00 | | 420 000.00 | 420 000.00 |
BX Customers and related accounts | 314 245.00 | | 314 245.00 | 314 245.00 |
BZ Other receivables | 245 830.00 | | 245 830.00 | 245 830.00 |
CF Cash and cash equivalents | 49 795.00 | | 49 795.00 | 49 795.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 1 033 224.00 | | 1 033 224.00 | 1 033 224.00 |
CO Grand total (0 to V) | 1 559 364.00 | 66 769.00 | 1 492 595.00 | 1 559 364.00 |
CU Other investments | 258 921.00 | | 258 921.00 | 258 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 582.00 | | | 3 582.00 |
DE Statutory or contractual reserves | 68 000.00 | | | 68 000.00 |
DH Retained earnings | 59 605.00 | | | 59 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 074.00 | | | 58 074.00 |
DL TOTAL (I) | 289 262.00 | | | 289 262.00 |
DU Loans and Debts from Credit Institutions (3) | 648 741.00 | | | 648 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 736.00 | | | 58 736.00 |
DX Trade payables and related accounts | 417 064.00 | | | 417 064.00 |
DY Tax and social security liabilities | 78 791.00 | | | 78 791.00 |
EC TOTAL (IV) | 1 203 332.00 | | | 1 203 332.00 |
EE Grand total (I to V) | 1 492 595.00 | | | 1 492 595.00 |
EG Accrued income and payables due within one year | 1 037 551.00 | | | 1 037 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 200.00 | | | 442 200.00 |
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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 | 6 669 453.00 | | 6 669 453.00 | 6 669 453.00 |
FG Production sold - services | 44 142.00 | | 44 142.00 | 44 142.00 |
FJ Net sales | 6 713 596.00 | | 6 713 596.00 | 6 713 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 718 762.00 | |
FS Purchases of goods (including customs duties) | | | 5 916 099.00 | |
FT Inventory change (goods) | | | 289 515.00 | |
FW Other purchases and external expenses | | | 258 837.00 | |
FX Taxes, duties, and similar payments | | | 8 404.00 | |
FY Salaries and Wages | | | 90 185.00 | |
FZ Social Security Contributions | | | 45 102.00 | |
GE Other Expenses | | | 4 193.00 | |
GF Total Operating Expenses (II) | | | 6 612 339.00 | |
GG - OPERATING RESULT (I - II) | | | 106 423.00 | |
GR Interest and similar expenses | | | 18 337.00 | |
GU Total financial expenses (VI) | | | 18 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 165.00 | | | 5 165.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 29 651.00 | | | 29 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 763.00 | | | 6 718 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 660 688.00 | | | 6 660 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 074.00 | | | 58 074.00 |
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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 | 526 140.00 | | | 526 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 952.00 | |
I4 DECREASES Grand Total | | | 526 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 508.00 | | | 63 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 952.00 | | | 258 952.00 |
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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 | 66 769.00 | | | 66 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 508.00 | | | 63 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 417 064.00 | 417 064.00 | | 417 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 736.00 | 58 736.00 | | 58 736.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 442 200.00 | 442 200.00 | | 442 200.00 |
VH Loans with a maturity of more than one year at origin | 206 541.00 | 40 760.00 | 126 087.00 | 206 541.00 |
VK Loans repaid during the year | 40 141.00 | | | 40 141.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 459.00 | 563 429.00 | 30.00 | 563 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 333.00 | 1 037 552.00 | 126 087.00 | 1 203 333.00 |
