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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 9 337.00 | 1 843.00 | 7 494.00 | 9 337.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 16 857.00 | 1 843.00 | 15 014.00 | 16 857.00 |
BT Goods | 10 044.00 | | 10 044.00 | 10 044.00 |
BX Customers and related accounts | 194 314.00 | | 194 314.00 | 194 314.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CF Cash and cash equivalents | 47 826.00 | | 47 826.00 | 47 826.00 |
CJ TOTAL (II) | 261 490.00 | | 261 490.00 | 261 490.00 |
CO Grand total (0 to V) | 278 348.00 | 1 843.00 | 276 504.00 | 278 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 630.00 | | | 4 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 615.00 | 4 630.00 | | 41 615.00 |
DL TOTAL (I) | 96 245.00 | 54 630.00 | | 96 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 339.00 | 26 207.00 | | 20 339.00 |
DX Trade payables and related accounts | 100 743.00 | 80 832.00 | | 100 743.00 |
DY Tax and social security liabilities | 57 285.00 | 78 846.00 | | 57 285.00 |
EA Other liabilities | 1 891.00 | 363.00 | | 1 891.00 |
EC TOTAL (IV) | 180 259.00 | 186 249.00 | | 180 259.00 |
EE Grand total (I to V) | 276 504.00 | 240 879.00 | | 276 504.00 |
EG Accrued income and payables due within one year | 180 259.00 | 186 249.00 | | 180 259.00 |
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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 | 372 400.00 | | 372 400.00 | 372 400.00 |
FG Production sold - services | 264 249.00 | | 264 249.00 | 264 249.00 |
FJ Net sales | 636 649.00 | | 636 649.00 | 636 649.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 636 661.00 | |
FS Purchases of goods (including customs duties) | | | 303 051.00 | |
FT Inventory change (goods) | | | -7 693.00 | |
FW Other purchases and external expenses | | | 122 387.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 119 960.00 | |
FZ Social Security Contributions | | | 38 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 7 105.00 | |
GF Total Operating Expenses (II) | | | 588 001.00 | |
GG - OPERATING RESULT (I - II) | | | 48 659.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 105.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 105.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -105.00 | | -141.00 |
HK Income tax | 6 774.00 | 55.00 | | 6 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 870.00 | 650 464.00 | | 636 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 255.00 | 645 834.00 | | 595 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 615.00 | 4 630.00 | | 41 615.00 |
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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 | 16 858.00 | | | 16 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 16 858.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 338.00 | | | 9 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 583.00 | 1 261.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 1 261.00 | | 583.00 |
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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 | 100 743.00 | 100 743.00 | | 100 743.00 |
8C Staff and Related Accounts | 15 504.00 | 15 504.00 | | 15 504.00 |
8D Social Security and Other Social Organizations | 18 716.00 | 18 716.00 | | 18 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 194 315.00 | | | 194 315.00 |
VB VAT | 2 962.00 | | | 2 962.00 |
VI Group and Associates | 20 339.00 | 20 339.00 | | 20 339.00 |
VM Income taxes | 344.00 | | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 141.00 | 203 621.00 | 2 520.00 | 206 141.00 |
VW VAT | 21 344.00 | 21 344.00 | | 21 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 259.00 | 180 259.00 | | 180 259.00 |
