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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 350 888.00 | 187 329.00 | 163 560.00 | 350 888.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 362 888.00 | 187 329.00 | 175 560.00 | 362 888.00 |
BX Customers and related accounts | 1 234 937.00 | 41 543.00 | 1 193 394.00 | 1 234 937.00 |
BZ Other receivables | 67 403.00 | | 67 403.00 | 67 403.00 |
CF Cash and cash equivalents | 294 817.00 | | 294 817.00 | 294 817.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 1 598 694.00 | 41 543.00 | 1 557 151.00 | 1 598 694.00 |
CO Grand total (0 to V) | 1 961 582.00 | 228 872.00 | 1 732 710.00 | 1 961 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 554.00 | 762.00 | | 7 554.00 |
DG Other reserves | 798.00 | 798.00 | | 798.00 |
DH Retained earnings | 337 336.00 | 219 822.00 | | 337 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 162.00 | 135 855.00 | | 275 162.00 |
DL TOTAL (I) | 720 850.00 | 457 238.00 | | 720 850.00 |
DU Loans and Debts from Credit Institutions (3) | 60 384.00 | 123 096.00 | | 60 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 995.00 | 4 179.00 | | 8 995.00 |
DX Trade payables and related accounts | 838 721.00 | 795 271.00 | | 838 721.00 |
DY Tax and social security liabilities | 103 526.00 | 121 912.00 | | 103 526.00 |
EA Other liabilities | 235.00 | 17.00 | | 235.00 |
EC TOTAL (IV) | 1 011 861.00 | 1 044 475.00 | | 1 011 861.00 |
EE Grand total (I to V) | 1 732 710.00 | 1 501 713.00 | | 1 732 710.00 |
EG Accrued income and payables due within one year | 986 912.00 | 984 179.00 | | 986 912.00 |
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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 | 9 179 983.00 | | 9 179 983.00 | 9 179 983.00 |
FG Production sold - services | 935 032.00 | | 935 032.00 | 935 032.00 |
FJ Net sales | 10 115 015.00 | | 10 115 015.00 | 10 115 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 184.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 10 130 864.00 | |
FS Purchases of goods (including customs duties) | | | 8 783 068.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 449 355.00 | |
FX Taxes, duties, and similar payments | | | 19 821.00 | |
FY Salaries and Wages | | | 238 460.00 | |
FZ Social Security Contributions | | | 103 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 543.00 | |
GE Other Expenses | | | 14 365.00 | |
GF Total Operating Expenses (II) | | | 9 701 161.00 | |
GG - OPERATING RESULT (I - II) | | | 429 703.00 | |
GR Interest and similar expenses | | | 9 602.00 | |
GU Total financial expenses (VI) | | | 9 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 539.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 20 539.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 10 586.00 | 3 502.00 | | 10 586.00 |
HF Exceptional expenses on capital transactions | 4 808.00 | | | 4 808.00 |
HH Total exceptional expenses (VIII) | 15 394.00 | 3 502.00 | | 15 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 394.00 | 17 038.00 | | -8 394.00 |
HK Income tax | 136 545.00 | 69 499.00 | | 136 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 137 864.00 | 7 782 779.00 | | 10 137 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 862 702.00 | 7 646 923.00 | | 9 862 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 162.00 | 135 855.00 | | 275 162.00 |
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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 | 327 472.00 | | 48 927.00 | 327 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 13 511.00 | 362 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 511.00 | 350 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 472.00 | | 48 927.00 | 315 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 144 871.00 | 51 160.00 | 8 703.00 | 144 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 871.00 | 51 160.00 | 8 703.00 | 144 871.00 |
