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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 7 874.00 | 3 998.00 | 3 876.00 | 7 874.00 |
BJ TOTAL (I) | 81 874.00 | 3 998.00 | 77 876.00 | 81 874.00 |
BT Goods | 94 687.00 | | 94 687.00 | 94 687.00 |
BX Customers and related accounts | 291 220.00 | 3 400.00 | 287 820.00 | 291 220.00 |
BZ Other receivables | 26 315.00 | | 26 315.00 | 26 315.00 |
CF Cash and cash equivalents | 16 784.00 | | 16 784.00 | 16 784.00 |
CH Prepaid expenses | 19 074.00 | | 19 074.00 | 19 074.00 |
CJ TOTAL (II) | 448 080.00 | 3 400.00 | 444 680.00 | 448 080.00 |
CO Grand total (0 to V) | 529 954.00 | 7 398.00 | 522 556.00 | 529 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 25 643.00 | 25 643.00 | | 25 643.00 |
DH Retained earnings | -497.00 | | | -497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 505.00 | -497.00 | | 24 505.00 |
DL TOTAL (I) | 81 000.00 | 56 495.00 | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 216.00 | 70 182.00 | | 60 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 50.00 | | 20.00 |
DX Trade payables and related accounts | 268 884.00 | 236 153.00 | | 268 884.00 |
DY Tax and social security liabilities | 88 907.00 | 58 274.00 | | 88 907.00 |
EA Other liabilities | 11 861.00 | 1 221.00 | | 11 861.00 |
EB Prepaid income (2) | 11 668.00 | | | 11 668.00 |
EC TOTAL (IV) | 441 556.00 | 365 880.00 | | 441 556.00 |
EE Grand total (I to V) | 522 556.00 | 422 375.00 | | 522 556.00 |
EG Accrued income and payables due within one year | 392 313.00 | 306 203.00 | | 392 313.00 |
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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 | 1 453 667.00 | | 1 453 667.00 | 1 453 667.00 |
FG Production sold - services | 44 490.00 | | 44 490.00 | 44 490.00 |
FJ Net sales | 1 498 157.00 | | 1 498 157.00 | 1 498 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 503 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 489.00 | |
FT Inventory change (goods) | | | -65 760.00 | |
FW Other purchases and external expenses | | | 262 883.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 148 347.00 | |
FZ Social Security Contributions | | | 52 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 1 468 424.00 | |
GG - OPERATING RESULT (I - II) | | | 35 321.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 581.00 | 3 874.00 | | 5 581.00 |
A4 Equity method investments | 741.00 | 292.00 | | 741.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 7 247.00 | 1 182.00 | | 7 247.00 |
HH Total exceptional expenses (VIII) | 7 247.00 | 1 182.00 | | 7 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 113.00 | -1 182.00 | | -7 113.00 |
HK Income tax | 2 585.00 | | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 879.00 | 855 561.00 | | 1 503 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 374.00 | 856 059.00 | | 1 479 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 505.00 | -497.00 | | 24 505.00 |
HP References: Equipment leasing | 5 200.00 | 2 168.00 | | 5 200.00 |
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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 | 78 881.00 | | 2 992.00 | 78 881.00 |
I4 DECREASES Grand Total | | | 81 874.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 881.00 | | 2 992.00 | 4 881.00 |
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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 | 1 400.00 | 2 598.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | 2 598.00 | | 1 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 400.00 | | |
7B Total provisions for depreciation | | 3 400.00 | | |
7C Grand total | | 3 400.00 | | |
UE of which provisions and reversals: - Operating | | 3 400.00 | | |
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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 | 268 884.00 | 268 884.00 | | 268 884.00 |
8C Staff and Related Accounts | 15 041.00 | 15 041.00 | | 15 041.00 |
8D Social Security and Other Social Organizations | 32 724.00 | 32 724.00 | | 32 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 861.00 | 11 861.00 | | 11 861.00 |
8L Deferred income | 11 668.00 | 11 668.00 | | 11 668.00 |
UX Other trade receivables | 287 140.00 | | | 287 140.00 |
VA Doubtful or disputed receivables | 4 080.00 | | | 4 080.00 |
VB VAT | 5 253.00 | | | 5 253.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 59 677.00 | 10 434.00 | 43 587.00 | 59 677.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 10 255.00 | | | 10 255.00 |
VM Income taxes | 1 909.00 | | | 1 909.00 |
VP Miscellaneous | 5 558.00 | | | 5 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 596.00 | | | 13 596.00 |
VS Prepaid expenses | 19 074.00 | | | 19 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 609.00 | 336 609.00 | | 336 609.00 |
VW VAT | 38 995.00 | 38 995.00 | | 38 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 556.00 | 392 313.00 | 43 587.00 | 441 556.00 |
