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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 260.00 | 6 260.00 | | 6 260.00 |
AH Goodwill | 17 100.00 | | 17 100.00 | 17 100.00 |
AT Other tangible assets | 479.00 | 479.00 | | 479.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 26 939.00 | 6 739.00 | 20 200.00 | 26 939.00 |
BT Goods | 13 551.00 | | 13 551.00 | 13 551.00 |
BV Advances and down payments on orders | 3 702.00 | | 3 702.00 | 3 702.00 |
BX Customers and related accounts | 93 777.00 | | 93 777.00 | 93 777.00 |
BZ Other receivables | 7 760.00 | | 7 760.00 | 7 760.00 |
CF Cash and cash equivalents | 64 633.00 | | 64 633.00 | 64 633.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 186 330.00 | | 186 330.00 | 186 330.00 |
CO Grand total (0 to V) | 213 269.00 | 6 739.00 | 206 530.00 | 213 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -17 158.00 | | | -17 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 091.00 | | | 63 091.00 |
DL TOTAL (I) | 91 532.00 | | | 91 532.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 493.00 | | | 6 493.00 |
DX Trade payables and related accounts | 67 321.00 | | | 67 321.00 |
DY Tax and social security liabilities | 40 945.00 | | | 40 945.00 |
EC TOTAL (IV) | 114 997.00 | | | 114 997.00 |
EE Grand total (I to V) | 206 530.00 | | | 206 530.00 |
EG Accrued income and payables due within one year | 114 997.00 | | | 114 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 782 013.00 | | 782 013.00 | 782 013.00 |
FG Production sold - services | 13 650.00 | | 13 650.00 | 13 650.00 |
FJ Net sales | 795 663.00 | | 795 663.00 | 795 663.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 795 675.00 | |
FS Purchases of goods (including customs duties) | | | 459 518.00 | |
FT Inventory change (goods) | | | 9 484.00 | |
FW Other purchases and external expenses | | | 101 104.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 117 510.00 | |
FZ Social Security Contributions | | | 41 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 732 294.00 | |
GG - OPERATING RESULT (I - II) | | | 63 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 675.00 | | | 795 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 583.00 | | | 732 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 091.00 | | | 63 091.00 |
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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 | 26 939.00 | | | 26 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 26 939.00 | |
IO DECREASES Total including other intangible assets | | | 23 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 360.00 | | | 23 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479.00 | | | 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 6 303.00 | 435.00 | | 6 303.00 |
PE DEPRECIATION Total including other intangible assets | 5 824.00 | 435.00 | | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | | | 479.00 |
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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 | 67 321.00 | 67 321.00 | | 67 321.00 |
8C Staff and Related Accounts | 20 470.00 | 20 470.00 | | 20 470.00 |
8D Social Security and Other Social Organizations | 14 333.00 | 14 333.00 | | 14 333.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 93 777.00 | | | 93 777.00 |
VB VAT | 1 666.00 | | | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 6 493.00 | 6 493.00 | | 6 493.00 |
VM Income taxes | 4 300.00 | | | 4 300.00 |
VP Miscellaneous | 1 527.00 | | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 543.00 | 104 443.00 | 3 100.00 | 107 543.00 |
VW VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 997.00 | 114 997.00 | | 114 997.00 |
