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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 214 857.00 | 141 313.00 | 73 544.00 | 214 857.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 238 763.00 | 141 313.00 | 97 450.00 | 238 763.00 |
BT Goods | 489 000.00 | | 489 000.00 | 489 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 620.00 | | 118 620.00 | 118 620.00 |
CF Cash and cash equivalents | 167 795.00 | | 167 795.00 | 167 795.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 780 454.00 | | 780 454.00 | 780 454.00 |
CO Grand total (0 to V) | 1 019 217.00 | 141 313.00 | 877 904.00 | 1 019 217.00 |
CP Shares due in less than one year | 3 906.00 | | | 3 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 74 725.00 | 36 980.00 | | 74 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 690.00 | 37 745.00 | | 46 690.00 |
DL TOTAL (I) | 125 815.00 | 79 125.00 | | 125 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 768.00 | | 915.00 |
DX Trade payables and related accounts | 535 564.00 | 316 682.00 | | 535 564.00 |
DY Tax and social security liabilities | 65 653.00 | 48 094.00 | | 65 653.00 |
EA Other liabilities | 149 957.00 | 166 100.00 | | 149 957.00 |
EC TOTAL (IV) | 752 089.00 | 531 643.00 | | 752 089.00 |
EE Grand total (I to V) | 877 904.00 | 610 768.00 | | 877 904.00 |
EG Accrued income and payables due within one year | 752 089.00 | 531 643.00 | | 752 089.00 |
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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 | 2 729 449.00 | | 2 729 449.00 | 2 729 449.00 |
FJ Net sales | 2 729 449.00 | | 2 729 449.00 | 2 729 449.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 729 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 389 592.00 | |
FT Inventory change (goods) | | | -190 143.00 | |
FU Purchases of raw materials and other supplies | | | 2 200.00 | |
FW Other purchases and external expenses | | | 202 286.00 | |
FX Taxes, duties, and similar payments | | | 23 928.00 | |
FY Salaries and Wages | | | 170 745.00 | |
FZ Social Security Contributions | | | 34 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 662 425.00 | |
GG - OPERATING RESULT (I - II) | | | 67 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 965.00 | | |
HD Total exceptional income (VII) | | 22 965.00 | | |
HE Exceptional expenses on management operations | 9 320.00 | 7 805.00 | | 9 320.00 |
HH Total exceptional expenses (VIII) | 9 320.00 | 7 805.00 | | 9 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 320.00 | 15 159.00 | | -9 320.00 |
HK Income tax | 8 366.00 | 9 478.00 | | 8 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 567.00 | 1 922 177.00 | | 2 729 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 877.00 | 1 884 432.00 | | 2 682 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 690.00 | 37 745.00 | | 46 690.00 |
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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 | 231 631.00 | | 7 132.00 | 231 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 906.00 | |
I4 DECREASES Grand Total | | | 238 763.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 724.00 | | 7 132.00 | 207 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 906.00 | | | 3 906.00 |
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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 | 112 136.00 | 29 177.00 | | 112 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 136.00 | 29 177.00 | | 112 136.00 |
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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 | 535 564.00 | 535 564.00 | | 535 564.00 |
8C Staff and Related Accounts | 25 640.00 | 25 640.00 | | 25 640.00 |
8D Social Security and Other Social Organizations | 13 431.00 | 13 431.00 | | 13 431.00 |
8E Income Taxes | 11 840.00 | 11 840.00 | | 11 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 957.00 | 149 957.00 | | 149 957.00 |
UT Other financial assets | 3 906.00 | 3 906.00 | | 3 906.00 |
VB VAT | 50 791.00 | | | 50 791.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VP Miscellaneous | 9 712.00 | | | 9 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 658.00 | 10 658.00 | | 10 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 117.00 | | | 58 117.00 |
VS Prepaid expenses | 5 039.00 | | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 566.00 | 127 566.00 | | 127 566.00 |
VW VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 089.00 | 752 089.00 | | 752 089.00 |
