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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 1 324.00 | 67.00 | 1 257.00 | 1 324.00 |
AT Other tangible assets | 11 717.00 | 4 111.00 | 7 606.00 | 11 717.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 245 601.00 | 4 178.00 | 241 423.00 | 245 601.00 |
BT Goods | 189 690.00 | 37 483.00 | 152 207.00 | 189 690.00 |
BV Advances and down payments on orders | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 3 726.00 | | 3 726.00 | 3 726.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 33 085.00 | | 33 085.00 | 33 085.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 234 197.00 | 37 483.00 | 196 714.00 | 234 197.00 |
CO Grand total (0 to V) | 479 798.00 | 41 661.00 | 438 137.00 | 479 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 516.00 | | | 17 516.00 |
DL TOTAL (I) | 18 516.00 | | | 18 516.00 |
DP Provisions for Risks | 31 045.00 | | | 31 045.00 |
DR TOTAL (IV) | 31 045.00 | | | 31 045.00 |
DU Loans and Debts from Credit Institutions (3) | 19 132.00 | | | 19 132.00 |
DX Trade payables and related accounts | 144 413.00 | | | 144 413.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 388 575.00 | | | 388 575.00 |
EE Grand total (I to V) | 438 137.00 | | | 438 137.00 |
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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 | 643 004.00 | | 643 004.00 | 643 004.00 |
FJ Net sales | 643 004.00 | | 643 004.00 | 643 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 511.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 650 742.00 | |
FS Purchases of goods (including customs duties) | | | 487 459.00 | |
FT Inventory change (goods) | | | -189 690.00 | |
FU Purchases of raw materials and other supplies | | | 9 106.00 | |
FW Other purchases and external expenses | | | 135 708.00 | |
FX Taxes, duties, and similar payments | | | 10 402.00 | |
FY Salaries and Wages | | | 112 611.00 | |
FZ Social Security Contributions | | | 16 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 483.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 623 951.00 | |
GG - OPERATING RESULT (I - II) | | | 26 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 194.00 | | | 30 194.00 |
HD Total exceptional income (VII) | 30 194.00 | | | 30 194.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HG Exceptional depreciation and provisions | 31 045.00 | | | 31 045.00 |
HH Total exceptional expenses (VIII) | 31 318.00 | | | 31 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | | | -1 124.00 |
HK Income tax | 2 558.00 | | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 475.00 | | | 681 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 959.00 | | | 663 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 516.00 | | | 17 516.00 |
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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 | | | 245 601.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 245 601.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 041.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 560.00 | |
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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 | | 4 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 178.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 045.00 | | |
6N Inventories and work in progress | | 37 483.00 | | |
7B Total provisions for depreciation | | 37 483.00 | | |
7C Grand total | | 68 528.00 | | |
UE of which provisions and reversals: - Operating | | 37 483.00 | | |
UJ - Exceptional | | 31 045.00 | | |
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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 | 144 413.00 | 144 413.00 | | 144 413.00 |
8C Staff and Related Accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
8D Social Security and Other Social Organizations | 16 852.00 | 16 852.00 | | 16 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 3 726.00 | | | 3 726.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VB VAT | 4 062.00 | | | 4 062.00 |
VG Loans with a maturity of up to one year at origin | 21 099.00 | 21 099.00 | | 21 099.00 |
VH Loans with a maturity of more than one year at origin | 19 132.00 | 3 487.00 | 15 645.00 | 19 132.00 |
VI Group and Associates | 153 780.00 | 153 780.00 | | 153 780.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 868.00 | | | 5 868.00 |
VM Income taxes | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 198.00 | 9 638.00 | 2 560.00 | 12 198.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 575.00 | 372 930.00 | 15 645.00 | 388 575.00 |
