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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 22 335.00 | |
BX Customers and related accounts | | | 297 046.00 | |
BZ Other receivables | | | 16 275.00 | |
CF Cash and cash equivalents | | | 48 818.00 | |
CH Prepaid expenses | | | 1 391.00 | |
CJ TOTAL (II) | | | 430 226.00 | |
CO Grand total (0 to V) | | | 452 562.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 545.00 | 90 888.00 | | 104 545.00 |
DL TOTAL (I) | 217 226.00 | 202 682.00 | | 217 226.00 |
DX Trade payables and related accounts | 93 743.00 | 120 049.00 | | 93 743.00 |
DY Tax and social security liabilities | 110 337.00 | 104 486.00 | | 110 337.00 |
EB Prepaid income (2) | 31 255.00 | 29 504.00 | | 31 255.00 |
EC TOTAL (IV) | 235 335.00 | 254 039.00 | | 235 335.00 |
EE Grand total (I to V) | 452 562.00 | 456 721.00 | | 452 562.00 |
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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 | | | 1 273 166.00 | |
FJ Net sales | | | 2 185 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 186 092.00 | |
FS Purchases of goods (including customs duties) | | | 955 866.00 | |
FW Other purchases and external expenses | | | 494 645.00 | |
FX Taxes, duties, and similar payments | | | 11 727.00 | |
FY Salaries and Wages | | | 428 822.00 | |
FZ Social Security Contributions | | | 157 286.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 050 766.00 | |
GG - OPERATING RESULT (I - II) | | | 135 326.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 809.00 | | | 7 809.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 764.00 | -45.00 | | 7 764.00 |
HK Income tax | 41 362.00 | 34 858.00 | | 41 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 718.00 | 2 169 081.00 | | 2 196 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 173.00 | 2 078 193.00 | | 2 092 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 545.00 | 90 888.00 | | 104 545.00 |
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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 | 88 813.00 | | 5 000.00 | 88 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 9 546.00 | |
I4 DECREASES Grand Total | | 1 597.00 | 92 216.00 | |
IO DECREASES Total including other intangible assets | | | 7 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 75 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 241.00 | | | 7 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 916.00 | | 5 000.00 | 71 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 656.00 | | | 9 656.00 |
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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 | 69 099.00 | 2 269.00 | 1 487.00 | 69 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 955.00 | 2 269.00 | 1 487.00 | 67 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 203.00 | 106.00 | | 4 203.00 |
7B Total provisions for depreciation | 4 203.00 | 106.00 | | 4 203.00 |
7C Grand total | 4 203.00 | 106.00 | | 4 203.00 |
UE of which provisions and reversals: - Operating | | 106.00 | | |
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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 | 93 743.00 | 93 743.00 | | 93 743.00 |
8C Staff and Related Accounts | 23 499.00 | 23 499.00 | | 23 499.00 |
8D Social Security and Other Social Organizations | 42 791.00 | 42 791.00 | | 42 791.00 |
8L Deferred income | 31 255.00 | 31 255.00 | | 31 255.00 |
UT Other financial assets | 9 546.00 | | | 9 546.00 |
UX Other trade receivables | 296 199.00 | | | 296 199.00 |
UY Staff and related accounts | 2 370.00 | | | 2 370.00 |
VA Doubtful or disputed receivables | 5 156.00 | | | 5 156.00 |
VB VAT | 2 665.00 | | | 2 665.00 |
VC Group and associates | 4 956.00 | | | 4 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 275.00 | | | 16 275.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 557.00 | 329 011.00 | 9 546.00 | 338 557.00 |
VW VAT | 42 221.00 | 42 221.00 | | 42 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 335.00 | 235 335.00 | | 235 335.00 |
