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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 072.00 | | 57 072.00 | 57 072.00 |
AT Other tangible assets | 49 188.00 | 6 984.00 | 42 203.00 | 49 188.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 108 824.00 | 6 984.00 | 101 840.00 | 108 824.00 |
BT Goods | 81 475.00 | | 81 475.00 | 81 475.00 |
BX Customers and related accounts | 7 637.00 | | 7 637.00 | 7 637.00 |
BZ Other receivables | 40 592.00 | | 40 592.00 | 40 592.00 |
CF Cash and cash equivalents | 199 669.00 | | 199 669.00 | 199 669.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 332 225.00 | | 332 225.00 | 332 225.00 |
CO Grand total (0 to V) | 441 050.00 | 6 984.00 | 434 065.00 | 441 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -998.00 | | | -998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 028.00 | | | 17 028.00 |
DL TOTAL (I) | 17 030.00 | | | 17 030.00 |
DU Loans and Debts from Credit Institutions (3) | 183 637.00 | | | 183 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 229 015.00 | | | 229 015.00 |
DY Tax and social security liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 417 035.00 | | | 417 035.00 |
EE Grand total (I to V) | 434 065.00 | | | 434 065.00 |
EG Accrued income and payables due within one year | 212 892.00 | | | 212 892.00 |
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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 | 2 968 351.00 | | 2 968 351.00 | 2 968 351.00 |
FG Production sold - services | 6 128.00 | | 6 128.00 | 6 128.00 |
FJ Net sales | 2 974 479.00 | | 2 974 479.00 | 2 974 479.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 974 532.00 | |
FS Purchases of goods (including customs duties) | | | 2 882 536.00 | |
FT Inventory change (goods) | | | 3 625.00 | |
FW Other purchases and external expenses | | | 61 569.00 | |
FX Taxes, duties, and similar payments | | | 23 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 976 745.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 800.00 | | | 20 800.00 |
HD Total exceptional income (VII) | 20 800.00 | | | 20 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 800.00 | | | 20 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 332.00 | | | 2 995 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 304.00 | | | 2 978 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 028.00 | | | 17 028.00 |
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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 | 106 259.00 | | 2 564.00 | 106 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 564.00 | |
I4 DECREASES Grand Total | | | 108 824.00 | |
IO DECREASES Total including other intangible assets | | | 57 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 072.00 | | | 57 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 187.00 | | | 49 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 564.00 | |
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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 | 990.00 | 5 993.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990.00 | 5 993.00 | | 990.00 |
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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 | 229 014.00 | 229 014.00 | | 229 014.00 |
UT Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
UX Other trade receivables | 7 637.00 | 7 637.00 | | 7 637.00 |
VB VAT | 12 959.00 | 12 959.00 | | 12 959.00 |
VH Loans with a maturity of more than one year at origin | 183 637.00 | 39 494.00 | 144 142.00 | 183 637.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 362.00 | | | 16 362.00 |
VP Miscellaneous | 20 800.00 | 20 800.00 | | 20 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 646.00 | 51 081.00 | 2 564.00 | 53 646.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 035.00 | 272 892.00 | 144 142.00 | 417 035.00 |
