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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 300.00 | | 88 300.00 | 88 300.00 |
AT Other tangible assets | 60 963.00 | 14 194.00 | 46 769.00 | 60 963.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 149 758.00 | 14 194.00 | 135 564.00 | 149 758.00 |
BT Goods | 160 455.00 | | 160 455.00 | 160 455.00 |
BZ Other receivables | 3 392.00 | | 3 392.00 | 3 392.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 165 395.00 | | 165 395.00 | 165 395.00 |
CO Grand total (0 to V) | 315 153.00 | 14 194.00 | 300 959.00 | 315 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 148.00 | 79 996.00 | | 81 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 163.00 | 1 152.00 | | 24 163.00 |
DL TOTAL (I) | 116 311.00 | 92 148.00 | | 116 311.00 |
DU Loans and Debts from Credit Institutions (3) | 64 280.00 | 86 609.00 | | 64 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 745.00 | 54 271.00 | | 65 745.00 |
DX Trade payables and related accounts | 37 922.00 | 29 494.00 | | 37 922.00 |
DY Tax and social security liabilities | 16 650.00 | 10 601.00 | | 16 650.00 |
EA Other liabilities | 51.00 | 16.00 | | 51.00 |
EC TOTAL (IV) | 184 648.00 | 180 992.00 | | 184 648.00 |
EE Grand total (I to V) | 300 959.00 | 273 140.00 | | 300 959.00 |
EG Accrued income and payables due within one year | 140 207.00 | 119 405.00 | | 140 207.00 |
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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 | 287 646.00 | | 287 646.00 | 287 646.00 |
FJ Net sales | 287 646.00 | | 287 646.00 | 287 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 175.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 292 746.00 | |
FS Purchases of goods (including customs duties) | | | 177 565.00 | |
FT Inventory change (goods) | | | -22 547.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 55 863.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 40 996.00 | |
FZ Social Security Contributions | | | 3 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 263 043.00 | |
GG - OPERATING RESULT (I - II) | | | 29 703.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 175.00 | | | 4 175.00 |
HA Exceptional income from management transactions | 1 425.00 | 132.00 | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | 132.00 | | 1 425.00 |
HE Exceptional expenses on management operations | 55.00 | 8 587.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 8 587.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | -8 455.00 | | 1 370.00 |
HK Income tax | 3 834.00 | | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 444.00 | 183 147.00 | | 294 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 281.00 | 181 995.00 | | 270 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 163.00 | 1 152.00 | | 24 163.00 |
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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 | 129 914.00 | | 19 844.00 | 129 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 149 758.00 | |
IO DECREASES Total including other intangible assets | | | 88 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 300.00 | | | 88 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 119.00 | | 19 844.00 | 41 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 8 713.00 | 5 481.00 | | 8 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 713.00 | 5 481.00 | | 8 713.00 |
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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 | 37 922.00 | 37 922.00 | | 37 922.00 |
8C Staff and Related Accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
8D Social Security and Other Social Organizations | 4 930.00 | 4 930.00 | | 4 930.00 |
8E Income Taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
VB VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 61 588.00 | 17 147.00 | 39 780.00 | 61 588.00 |
VI Group and Associates | 65 745.00 | 65 745.00 | | 65 745.00 |
VK Loans repaid during the year | 23 276.00 | | | 23 276.00 |
VP Miscellaneous | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299.00 | 4 299.00 | | 4 299.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 641.00 | 139 200.00 | 39 780.00 | 183 641.00 |
