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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 47 294.00 | | 47 294.00 | 47 294.00 |
AP Buildings | 16 928.00 | 2 697.00 | 14 231.00 | 16 928.00 |
AT Other tangible assets | 30 503.00 | 27 235.00 | 3 268.00 | 30 503.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 95 835.00 | 30 982.00 | 64 853.00 | 95 835.00 |
BT Goods | 102 800.00 | | 102 800.00 | 102 800.00 |
BX Customers and related accounts | 27 501.00 | | 27 501.00 | 27 501.00 |
BZ Other receivables | 5 810.00 | | 5 810.00 | 5 810.00 |
CF Cash and cash equivalents | 14 663.00 | | 14 663.00 | 14 663.00 |
CJ TOTAL (II) | 150 774.00 | | 150 774.00 | 150 774.00 |
CO Grand total (0 to V) | 246 609.00 | 30 982.00 | 215 627.00 | 246 609.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 153 616.00 | 151 390.00 | | 153 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 650.00 | 2 226.00 | | 7 650.00 |
DL TOTAL (I) | 199 766.00 | 192 116.00 | | 199 766.00 |
DU Loans and Debts from Credit Institutions (3) | 8 575.00 | 31 922.00 | | 8 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 7 075.00 | | 75.00 |
DX Trade payables and related accounts | 3 580.00 | 39 684.00 | | 3 580.00 |
DY Tax and social security liabilities | 3 628.00 | 6 151.00 | | 3 628.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 15 861.00 | 84 835.00 | | 15 861.00 |
EE Grand total (I to V) | 215 627.00 | 276 950.00 | | 215 627.00 |
EG Accrued income and payables due within one year | 15 861.00 | 84 835.00 | | 15 861.00 |
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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 | 91 179.00 | 902 420.00 | 993 599.00 | 91 179.00 |
FG Production sold - services | 696.00 | | 696.00 | 696.00 |
FJ Net sales | 91 874.00 | 902 420.00 | 994 294.00 | 91 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 000 246.00 | |
FS Purchases of goods (including customs duties) | | | 731 031.00 | |
FT Inventory change (goods) | | | 52 438.00 | |
FW Other purchases and external expenses | | | 131 868.00 | |
FX Taxes, duties, and similar payments | | | 7 881.00 | |
FY Salaries and Wages | | | 56 664.00 | |
FZ Social Security Contributions | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 984 702.00 | |
GG - OPERATING RESULT (I - II) | | | 15 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 948.00 | 1 248.00 | | 5 948.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 5 107.00 | 301.00 | | 5 107.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 6 107.00 | 301.00 | | 6 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 107.00 | -301.00 | | -5 107.00 |
HK Income tax | 2 189.00 | 520.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 246.00 | 903 690.00 | | 1 001 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 595.00 | 901 465.00 | | 993 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 650.00 | 2 226.00 | | 7 650.00 |
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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 | 95 194.00 | | 1 640.00 | 95 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 60.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 95 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
IO DECREASES Total including other intangible assets | | | 47 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 294.00 | | | 47 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 790.00 | | 1 640.00 | 45 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 27 114.00 | 3 868.00 | | 27 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 064.00 | 3 868.00 | | 26 064.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8D Social Security and Other Social Organizations | 832.00 | 832.00 | | 832.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 27 501.00 | | | 27 501.00 |
VB VAT | 4 359.00 | | | 4 359.00 |
VG Loans with a maturity of up to one year at origin | 8 575.00 | 8 575.00 | | 8 575.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 179.00 | | | 179.00 |
VK Loans repaid during the year | 3 523.00 | | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 371.00 | 33 371.00 | | 33 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 861.00 | 15 861.00 | | 15 861.00 |
