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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 001.00 | | 100 001.00 | 100 001.00 |
AN Land | | | | |
AT Other tangible assets | 14 480.00 | 2 756.00 | 11 723.00 | 14 480.00 |
BH Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
BJ TOTAL (I) | 121 376.00 | 2 756.00 | 118 620.00 | 121 376.00 |
BT Goods | 111 869.00 | 7 953.00 | 103 915.00 | 111 869.00 |
BX Customers and related accounts | 5 544.00 | | 5 544.00 | 5 544.00 |
BZ Other receivables | 24 359.00 | | 24 359.00 | 24 359.00 |
CF Cash and cash equivalents | 104 029.00 | | 104 029.00 | 104 029.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 250 827.00 | 7 953.00 | 242 874.00 | 250 827.00 |
CO Grand total (0 to V) | 372 204.00 | 10 710.00 | 361 494.00 | 372 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DE Statutory or contractual reserves | 2 869.00 | | | 2 869.00 |
DH Retained earnings | 36 511.00 | | | 36 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 548.00 | | | 12 548.00 |
DL TOTAL (I) | 129 929.00 | | | 129 929.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 125 717.00 | | | 125 717.00 |
DY Tax and social security liabilities | 72 266.00 | | | 72 266.00 |
EA Other liabilities | 10 831.00 | | | 10 831.00 |
EC TOTAL (IV) | 231 565.00 | | | 231 565.00 |
EE Grand total (I to V) | 361 494.00 | | | 361 494.00 |
EG Accrued income and payables due within one year | 215 565.00 | | | 215 565.00 |
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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 | 1 124 588.00 | | 1 124 588.00 | 1 124 588.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 1 124 602.00 | | 1 124 602.00 | 1 124 602.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 617.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 135 279.00 | |
FS Purchases of goods (including customs duties) | | | 713 460.00 | |
FT Inventory change (goods) | | | -11 228.00 | |
FW Other purchases and external expenses | | | 90 731.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 224 336.00 | |
FZ Social Security Contributions | | | 90 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 953.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 1 120 693.00 | |
GG - OPERATING RESULT (I - II) | | | 14 586.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 579.00 | | | 2 579.00 |
A4 Equity method investments | 510.00 | | | 510.00 |
HK Income tax | 1 732.00 | | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 279.00 | | | 1 135 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 730.00 | | | 1 122 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 548.00 | | | 12 548.00 |
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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 | 111 192.00 | 10 185.00 | | 111 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 896.00 | |
I4 DECREASES Grand Total | | | 121 377.00 | |
IO DECREASES Total including other intangible assets | | | 100 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 001.00 | | | 100 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 295.00 | 10 185.00 | | 4 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | | 6 896.00 |
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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 | 967.00 | 1 789.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 1 789.00 | | 967.00 |
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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 | 125 718.00 | 125 718.00 | | 125 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 581.00 | 11 581.00 | | 11 581.00 |
UT Other financial assets | 6 696.00 | | | 6 696.00 |
VA Doubtful or disputed receivables | 5 545.00 | | | 5 545.00 |
VH Loans with a maturity of more than one year at origin | 22 000.00 | 6 000.00 | 16 000.00 | 22 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 268.00 | 72 266.00 | | 72 268.00 |
VS Prepaid expenses | 5 024.00 | | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 824.00 | 34 928.00 | 6 896.00 | 41 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 566.00 | 215 566.00 | 16 000.00 | 231 566.00 |
