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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 657.00 | | 89 657.00 | 89 657.00 |
AT Other tangible assets | 1 742.00 | 541.00 | 1 201.00 | 1 742.00 |
BB Receivables related to investments | 23 313.00 | | 23 313.00 | 23 313.00 |
BJ TOTAL (I) | 114 712.00 | 541.00 | 114 171.00 | 114 712.00 |
BT Goods | 217 606.00 | 178 903.00 | 38 703.00 | 217 606.00 |
BX Customers and related accounts | 9 851.00 | | 9 851.00 | 9 851.00 |
BZ Other receivables | 8 960.00 | | 8 960.00 | 8 960.00 |
CF Cash and cash equivalents | 83 523.00 | | 83 523.00 | 83 523.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 323 192.00 | 178 903.00 | 144 289.00 | 323 192.00 |
CO Grand total (0 to V) | 437 903.00 | 179 444.00 | 258 460.00 | 437 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 1 997.00 | | | 1 997.00 |
DH Retained earnings | 40 056.00 | 11 493.00 | | 40 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 958.00 | 30 560.00 | | 17 958.00 |
DL TOTAL (I) | 155 010.00 | 137 053.00 | | 155 010.00 |
DX Trade payables and related accounts | 22 812.00 | 20 422.00 | | 22 812.00 |
DY Tax and social security liabilities | 23 045.00 | 26 654.00 | | 23 045.00 |
EB Prepaid income (2) | 57 592.00 | 39 882.00 | | 57 592.00 |
EC TOTAL (IV) | 103 449.00 | 86 958.00 | | 103 449.00 |
EE Grand total (I to V) | 258 460.00 | 224 010.00 | | 258 460.00 |
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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 | 368 288.00 | | 368 288.00 | 368 288.00 |
FJ Net sales | 368 288.00 | | 368 288.00 | 368 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 527.00 | |
FT Inventory change (goods) | | | -18 219.00 | |
FW Other purchases and external expenses | | | 267 704.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 76 084.00 | |
FZ Social Security Contributions | | | 28 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 358 464.00 | |
GG - OPERATING RESULT (I - II) | | | 21 063.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HE Exceptional expenses on management operations | | 395.00 | | |
HH Total exceptional expenses (VIII) | | 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HK Income tax | 3 169.00 | 4 833.00 | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 591.00 | 313 247.00 | | 379 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 633.00 | 282 687.00 | | 361 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 958.00 | 30 560.00 | | 17 958.00 |
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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 | 113 839.00 | | 1 742.00 | 113 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 869.00 | 23 313.00 | |
I4 DECREASES Grand Total | | 869.00 | 114 712.00 | |
IO DECREASES Total including other intangible assets | | | 89 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 657.00 | | | 89 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 182.00 | | | 24 182.00 |
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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 | | 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 541.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 181 056.00 | | 2 153.00 | 181 056.00 |
7B Total provisions for depreciation | 181 056.00 | | 2 153.00 | 181 056.00 |
7C Grand total | 181 056.00 | | 2 153.00 | 181 056.00 |
UE of which provisions and reversals: - Operating | | | 2 153.00 | |
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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 | 22 812.00 | 22 812.00 | | 22 812.00 |
8C Staff and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8D Social Security and Other Social Organizations | 16 230.00 | 16 230.00 | | 16 230.00 |
8E Income Taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
8L Deferred income | 57 592.00 | 57 592.00 | | 57 592.00 |
UL Receivables related to investments | 23 313.00 | 23 313.00 | | 23 313.00 |
UX Other trade receivables | 9 851.00 | | | 9 851.00 |
VB VAT | 5 459.00 | | | 5 459.00 |
VP Miscellaneous | 3 501.00 | | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 3 253.00 | | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 376.00 | 45 376.00 | | 45 376.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 449.00 | 103 449.00 | | 103 449.00 |
