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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 320.00 | | 12 320.00 | 12 320.00 |
AT Other tangible assets | 125 162.00 | 122 149.00 | 3 013.00 | 125 162.00 |
BH Other financial assets | 8 733.00 | | 8 733.00 | 8 733.00 |
BJ TOTAL (I) | 147 215.00 | 122 149.00 | 25 066.00 | 147 215.00 |
BT Goods | 42 250.00 | | 42 250.00 | 42 250.00 |
BZ Other receivables | 25 443.00 | | 25 443.00 | 25 443.00 |
CF Cash and cash equivalents | 25 156.00 | | 25 156.00 | 25 156.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 95 043.00 | | 95 043.00 | 95 043.00 |
CO Grand total (0 to V) | 242 259.00 | 122 149.00 | 120 109.00 | 242 259.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 37 000.00 | 51 000.00 | | 37 000.00 |
DH Retained earnings | 636.00 | 291.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 143.00 | 10 845.00 | | 19 143.00 |
DL TOTAL (I) | 64 479.00 | 69 836.00 | | 64 479.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 80.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 35 174.00 | 30 296.00 | | 35 174.00 |
DY Tax and social security liabilities | 20 215.00 | 22 461.00 | | 20 215.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 55 630.00 | 52 969.00 | | 55 630.00 |
EE Grand total (I to V) | 120 109.00 | 122 805.00 | | 120 109.00 |
EG Accrued income and payables due within one year | 55 630.00 | 52 969.00 | | 55 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 80.00 | | 108.00 |
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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 | 359 307.00 | | 359 307.00 | 359 307.00 |
FJ Net sales | 359 307.00 | | 359 307.00 | 359 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 359 311.00 | |
FS Purchases of goods (including customs duties) | | | 138 782.00 | |
FT Inventory change (goods) | | | -468.00 | |
FW Other purchases and external expenses | | | 70 974.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 87 496.00 | |
FZ Social Security Contributions | | | 28 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 11 174.00 | |
GF Total Operating Expenses (II) | | | 339 487.00 | |
GG - OPERATING RESULT (I - II) | | | 19 824.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 149.00 | | |
A4 Equity method investments | | 11 358.00 | | |
HE Exceptional expenses on management operations | | 5 103.00 | | |
HH Total exceptional expenses (VIII) | | 5 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 103.00 | | |
HK Income tax | 2 277.00 | 1 006.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 907.00 | 335 457.00 | | 360 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 764.00 | 324 613.00 | | 341 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 143.00 | 10 845.00 | | 19 143.00 |
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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 | 146 695.00 | | 966.00 | 146 695.00 |
I3 DECREASES Total Financial Fixed Assets | 446.00 | | 9 733.00 | 446.00 |
I4 DECREASES Grand Total | 446.00 | | 147 215.00 | 446.00 |
IO DECREASES Total including other intangible assets | | | 12 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 320.00 | | | 12 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 196.00 | | 966.00 | 124 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 179.00 | | | 10 179.00 |
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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 | 120 949.00 | 1 200.00 | | 120 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 949.00 | 1 200.00 | | 120 949.00 |
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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 | 35 174.00 | 35 174.00 | | 35 174.00 |
8C Staff and Related Accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
8D Social Security and Other Social Organizations | 12 650.00 | 12 650.00 | | 12 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 8 733.00 | | | 8 733.00 |
VB VAT | 1 558.00 | | | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 3 960.00 | | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 925.00 | | | 19 925.00 |
VS Prepaid expenses | 2 194.00 | | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 370.00 | 27 637.00 | 8 733.00 | 36 370.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 630.00 | 55 630.00 | | 55 630.00 |
