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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 22 026.00 | 16 807.00 | 5 218.00 | 22 026.00 |
BJ TOTAL (I) | 222 026.00 | 16 807.00 | 205 218.00 | 222 026.00 |
BX Customers and related accounts | 422 063.00 | | 422 063.00 | 422 063.00 |
BZ Other receivables | 16 324.00 | | 16 324.00 | 16 324.00 |
CF Cash and cash equivalents | 354 087.00 | | 354 087.00 | 354 087.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 795 056.00 | | 795 056.00 | 795 056.00 |
CO Grand total (0 to V) | 1 017 081.00 | 16 807.00 | 1 000 274.00 | 1 017 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DE Statutory or contractual reserves | 372 820.00 | | | 372 820.00 |
DH Retained earnings | -4 771.00 | | | -4 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 633.00 | | | 43 633.00 |
DL TOTAL (I) | 651 481.00 | | | 651 481.00 |
DU Loans and Debts from Credit Institutions (3) | 135 478.00 | | | 135 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 943.00 | | | 171 943.00 |
DX Trade payables and related accounts | 10 446.00 | | | 10 446.00 |
DY Tax and social security liabilities | 30 926.00 | | | 30 926.00 |
EC TOTAL (IV) | 348 793.00 | | | 348 793.00 |
EE Grand total (I to V) | 1 000 274.00 | | | 1 000 274.00 |
EG Accrued income and payables due within one year | 298 971.00 | | | 298 971.00 |
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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 | | 1 227 791.00 | 1 227 791.00 | |
FJ Net sales | | 1 227 791.00 | 1 227 791.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 227 798.00 | |
FS Purchases of goods (including customs duties) | | | 898 127.00 | |
FT Inventory change (goods) | | | 434.00 | |
FW Other purchases and external expenses | | | 52 893.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 127 698.00 | |
FZ Social Security Contributions | | | 78 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 170 805.00 | |
GG - OPERATING RESULT (I - II) | | | 56 993.00 | |
GL Other interest and similar income | | | 646.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GS Negative differences of foreign exchange | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 771.00 | | | 22 771.00 |
HK Income tax | 9 801.00 | | | 9 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 510.00 | | | 1 228 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 877.00 | | | 1 184 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 633.00 | | | 43 633.00 |
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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 | 222 826.00 | | | 222 826.00 |
I4 DECREASES Grand Total | | 800.00 | 222 026.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 22 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 826.00 | | | 22 826.00 |
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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 | 12 330.00 | 5 277.00 | 800.00 | 12 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 330.00 | 5 277.00 | 800.00 | 12 330.00 |
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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 | 10 446.00 | 10 446.00 | | 10 446.00 |
8C Staff and Related Accounts | 11 042.00 | 11 042.00 | | 11 042.00 |
8D Social Security and Other Social Organizations | 18 898.00 | 18 898.00 | | 18 898.00 |
UX Other trade receivables | 422 063.00 | | | 422 063.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 135 478.00 | 85 657.00 | 49 821.00 | 135 478.00 |
VI Group and Associates | 171 943.00 | 171 943.00 | | 171 943.00 |
VM Income taxes | 12 200.00 | | | 12 200.00 |
VN Other taxes, similar payments | 2 503.00 | | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 2 581.00 | | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 969.00 | 440 969.00 | | 440 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 793.00 | 298 971.00 | 49 821.00 | 348 793.00 |
