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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 295.00 | | 29 295.00 | 29 295.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 875.00 | 2 625.00 | 3 500.00 |
AT Other tangible assets | 12 726.00 | 2 917.00 | 9 809.00 | 12 726.00 |
BJ TOTAL (I) | 45 530.00 | 3 792.00 | 41 738.00 | 45 530.00 |
BL Raw materials, supplies | 1 264.00 | | 1 264.00 | 1 264.00 |
BT Goods | 93 891.00 | | 93 891.00 | 93 891.00 |
BX Customers and related accounts | 58 010.00 | 1 357.00 | 56 653.00 | 58 010.00 |
BZ Other receivables | 19 040.00 | | 19 040.00 | 19 040.00 |
CF Cash and cash equivalents | 181 895.00 | | 181 895.00 | 181 895.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 357 246.00 | 1 357.00 | 355 888.00 | 357 246.00 |
CO Grand total (0 to V) | 402 776.00 | 5 150.00 | 397 626.00 | 402 776.00 |
CS Evaluated investments - equity method | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 780.00 | | | 65 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 600.00 | | | 47 600.00 |
DL TOTAL (I) | 113 380.00 | | | 113 380.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 151 683.00 | | | 151 683.00 |
DY Tax and social security liabilities | 98 153.00 | | | 98 153.00 |
EA Other liabilities | 33 500.00 | | | 33 500.00 |
EC TOTAL (IV) | 284 246.00 | | | 284 246.00 |
EE Grand total (I to V) | 397 626.00 | | | 397 626.00 |
EG Accrued income and payables due within one year | 284 246.00 | | | 284 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
EI Including equity loans | -1.00 | | | -1.00 |
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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 | | | 1 409 358.00 | |
FJ Net sales | | | 1 641 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 164.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 655 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 946.00 | |
FT Inventory change (goods) | | | -45 558.00 | |
FU Purchases of raw materials and other supplies | | | 119 882.00 | |
FV Inventory change (raw materials and supplies) | | | 597.00 | |
FW Other purchases and external expenses | | | 113 127.00 | |
FX Taxes, duties, and similar payments | | | 21 874.00 | |
FY Salaries and Wages | | | 61 003.00 | |
FZ Social Security Contributions | | | 35 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 595 774.00 | |
GG - OPERATING RESULT (I - II) | | | 59 311.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 85.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 9 564.00 | | | 9 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 612.00 | | | 1 655 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 012.00 | | | 1 608 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 600.00 | | | 47 600.00 |
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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 | | | 56 530.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 45 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 16 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9.00 | |
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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 | | 3 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 792.00 | | |
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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 | 151 683.00 | 151 683.00 | | 151 683.00 |
8C Staff and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8D Social Security and Other Social Organizations | 8 038.00 | 8 038.00 | | 8 038.00 |
8E Income Taxes | 6 424.00 | 6 424.00 | | 6 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
UX Other trade receivables | 56 387.00 | | | 56 387.00 |
VA Doubtful or disputed receivables | 1 623.00 | | | 1 623.00 |
VB VAT | 18 644.00 | | | 18 644.00 |
VH Loans with a maturity of more than one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 194.00 | 80 194.00 | | 80 194.00 |
VW VAT | 72 942.00 | 72 942.00 | | 72 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 246.00 | 284 246.00 | | 284 246.00 |
