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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 129 852.00 | 101 253.00 | 28 599.00 | 129 852.00 |
BH Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
BJ TOTAL (I) | 184 286.00 | 101 253.00 | 83 033.00 | 184 286.00 |
BT Goods | 72 995.00 | | 72 995.00 | 72 995.00 |
BX Customers and related accounts | 27 687.00 | | 27 687.00 | 27 687.00 |
BZ Other receivables | 53 438.00 | | 53 438.00 | 53 438.00 |
CD Marketable securities | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 42 464.00 | | 42 464.00 | 42 464.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 202 390.00 | | 202 390.00 | 202 390.00 |
CO Grand total (0 to V) | 386 675.00 | 101 253.00 | 285 423.00 | 386 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 813.00 | 130 423.00 | | 136 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 851.00 | 6 390.00 | | 12 851.00 |
DL TOTAL (I) | 155 164.00 | 142 313.00 | | 155 164.00 |
DU Loans and Debts from Credit Institutions (3) | 26 239.00 | 36 915.00 | | 26 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 053.00 | 2 071.00 | | 10 053.00 |
DX Trade payables and related accounts | 52 098.00 | 52 206.00 | | 52 098.00 |
DY Tax and social security liabilities | 39 755.00 | 14 304.00 | | 39 755.00 |
EA Other liabilities | 2 113.00 | 6 045.00 | | 2 113.00 |
EC TOTAL (IV) | 130 259.00 | 111 541.00 | | 130 259.00 |
EE Grand total (I to V) | 285 423.00 | 253 854.00 | | 285 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700.00 | | |
EI Including equity loans | 10 053.00 | | | 10 053.00 |
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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 | 404 828.00 | 196.00 | 405 024.00 | 404 828.00 |
FD Production sold - goods | 74.00 | | 74.00 | 74.00 |
FG Production sold - services | 172 930.00 | | 172 930.00 | 172 930.00 |
FJ Net sales | 577 832.00 | 196.00 | 578 028.00 | 577 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 112.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 598 879.00 | |
FS Purchases of goods (including customs duties) | | | 253 501.00 | |
FT Inventory change (goods) | | | -692.00 | |
FU Purchases of raw materials and other supplies | | | 1 160.00 | |
FW Other purchases and external expenses | | | 114 139.00 | |
FX Taxes, duties, and similar payments | | | 11 202.00 | |
FY Salaries and Wages | | | 126 352.00 | |
FZ Social Security Contributions | | | 51 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 988.00 | |
GF Total Operating Expenses (II) | | | 582 959.00 | |
GG - OPERATING RESULT (I - II) | | | 15 920.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 262.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 262.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -262.00 | | -510.00 |
HK Income tax | 2 173.00 | 1 174.00 | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 879.00 | 592 947.00 | | 598 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 028.00 | 586 556.00 | | 586 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 851.00 | 6 390.00 | | 12 851.00 |
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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 | 179 562.00 | | 4 724.00 | 179 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 434.00 | |
I4 DECREASES Grand Total | | | 184 286.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 128.00 | | 4 724.00 | 125 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 434.00 | | | 9 434.00 |
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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 | 89 809.00 | 11 444.00 | | 89 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 809.00 | 11 444.00 | | 89 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 888.00 | | 14 888.00 | 14 888.00 |
7B Total provisions for depreciation | 14 888.00 | | 14 888.00 | 14 888.00 |
7C Grand total | 14 888.00 | | 14 888.00 | 14 888.00 |
UE of which provisions and reversals: - Operating | | | 14 888.00 | |
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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 | 52 098.00 | 52 098.00 | | 52 098.00 |
8C Staff and Related Accounts | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 30 060.00 | 30 060.00 | | 30 060.00 |
8E Income Taxes | 2 173.00 | 2 173.00 | | 2 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
UX Other trade receivables | 27 687.00 | 27 687.00 | | 27 687.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 21 962.00 | 21 962.00 | | 21 962.00 |
VH Loans with a maturity of more than one year at origin | 26 239.00 | 10 053.00 | 16 186.00 | 26 239.00 |
VI Group and Associates | 10 053.00 | 10 053.00 | | 10 053.00 |
VK Loans repaid during the year | 9 923.00 | | | 9 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 473.00 | 31 473.00 | | 31 473.00 |
VS Prepaid expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 093.00 | 84 659.00 | 9 434.00 | 94 093.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 259.00 | 114 073.00 | 16 186.00 | 130 259.00 |
