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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 2 484.00 | 2 449.00 | 35.00 | 2 484.00 |
BJ TOTAL (I) | 5 474.00 | 5 439.00 | 35.00 | 5 474.00 |
BX Customers and related accounts | 1 105 445.00 | 36 135.00 | 1 069 310.00 | 1 105 445.00 |
CD Marketable securities | 495 629.00 | | 495 629.00 | 495 629.00 |
CF Cash and cash equivalents | 30 789.00 | | 30 789.00 | 30 789.00 |
CJ TOTAL (II) | 1 631 863.00 | 36 135.00 | 1 595 728.00 | 1 631 863.00 |
CO Grand total (0 to V) | 1 637 337.00 | 41 574.00 | 1 595 763.00 | 1 637 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 454 995.00 | | | 454 995.00 |
DH Retained earnings | 461.00 | | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 895.00 | | | 142 895.00 |
DL TOTAL (I) | 614 851.00 | | | 614 851.00 |
DU Loans and Debts from Credit Institutions (3) | 388 781.00 | | | 388 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 660.00 | | | 170 660.00 |
DX Trade payables and related accounts | 391 490.00 | | | 391 490.00 |
DY Tax and social security liabilities | 25 578.00 | | | 25 578.00 |
EA Other liabilities | 4 403.00 | | | 4 403.00 |
EC TOTAL (IV) | 980 912.00 | | | 980 912.00 |
EE Grand total (I to V) | 1 595 763.00 | | | 1 595 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 749.00 | | | 315 749.00 |
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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 | 3 870 822.00 | 35 015.00 | 3 905 837.00 | 3 870 822.00 |
FD Production sold - goods | -20 432.00 | | -20 432.00 | -20 432.00 |
FG Production sold - services | 72 702.00 | 728.00 | 73 430.00 | 72 702.00 |
FJ Net sales | 3 923 092.00 | 35 743.00 | 3 958 836.00 | 3 923 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 961 167.00 | |
FS Purchases of goods (including customs duties) | | | 3 730 673.00 | |
FT Inventory change (goods) | | | -589 452.00 | |
FW Other purchases and external expenses | | | 588 705.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 553.00 | |
GE Other Expenses | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 3 750 918.00 | |
GG - OPERATING RESULT (I - II) | | | 210 249.00 | |
GL Other interest and similar income | | | 136.00 | |
GN Positive exchange differences | | | 1 257.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 6 042.00 | |
GS Negative differences of foreign exchange | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 7 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 966.00 | | | 60 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 560.00 | | | 3 962 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 665.00 | | | 3 819 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 895.00 | | | 142 895.00 |
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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 | 5 474.00 | | | 5 474.00 |
I4 DECREASES Grand Total | | | 5 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484.00 | | | 2 484.00 |
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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 | 5 401.00 | 38.00 | | 5 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411.00 | 38.00 | | 2 411.00 |
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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 | 391 490.00 | 391 490.00 | | 391 490.00 |
8C Staff and Related Accounts | 9 651.00 | 9 651.00 | | 9 651.00 |
8E Income Taxes | 15 333.00 | 15 333.00 | | 15 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
UX Other trade receivables | 495 629.00 | | | 495 629.00 |
VB VAT | 30 789.00 | | | 30 789.00 |
VG Loans with a maturity of up to one year at origin | 315 853.00 | 315 853.00 | | 315 853.00 |
VH Loans with a maturity of more than one year at origin | 72 927.00 | 55 752.00 | 17 175.00 | 72 927.00 |
VI Group and Associates | 170 660.00 | 170 660.00 | | 170 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 418.00 | 526 418.00 | | 526 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 911.00 | 963 736.00 | 17 175.00 | 980 911.00 |
