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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 38 631.00 | 36 391.00 | 2 239.00 | 38 631.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 252 181.00 | 36 391.00 | 215 789.00 | 252 181.00 |
BT Goods | 203 074.00 | | 203 074.00 | 203 074.00 |
BX Customers and related accounts | 1 926 358.00 | | 1 926 358.00 | 1 926 358.00 |
BZ Other receivables | 253 144.00 | | 253 144.00 | 253 144.00 |
CF Cash and cash equivalents | 511 603.00 | | 511 603.00 | 511 603.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 2 901 127.00 | | 2 901 127.00 | 2 901 127.00 |
CN Currency translation adjustments (V) | 27 484.00 | | 27 484.00 | 27 484.00 |
CO Grand total (0 to V) | 3 180 791.00 | 36 391.00 | 3 144 400.00 | 3 180 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 376 555.00 | 62 270.00 | | 376 555.00 |
DH Retained earnings | 973 301.00 | 973 301.00 | | 973 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 286.00 | 314 286.00 | | 69 286.00 |
DL TOTAL (I) | 1 463 143.00 | 1 393 857.00 | | 1 463 143.00 |
DP Provisions for Risks | 27 484.00 | | | 27 484.00 |
DQ Provisions for Expenses | 28 553.00 | 21 405.00 | | 28 553.00 |
DR TOTAL (IV) | 56 037.00 | 21 405.00 | | 56 037.00 |
DX Trade payables and related accounts | 1 423 024.00 | 2 145 089.00 | | 1 423 024.00 |
DY Tax and social security liabilities | 143 008.00 | 267 085.00 | | 143 008.00 |
EA Other liabilities | 37 805.00 | 9 699.00 | | 37 805.00 |
EC TOTAL (IV) | 1 603 836.00 | 2 421 873.00 | | 1 603 836.00 |
ED (V) | 21 384.00 | | | 21 384.00 |
EE Grand total (I to V) | 3 144 400.00 | 3 837 135.00 | | 3 144 400.00 |
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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 | | | 8 705 967.00 | |
FD Production sold - goods | | | 416 869.00 | |
FJ Net sales | | | 9 122 835.00 | |
FQ Other income | | | 105 998.00 | |
FR Total operating income (I) | | | 9 228 833.00 | |
FS Purchases of goods (including customs duties) | | | 7 857 019.00 | |
FT Inventory change (goods) | | | -147 036.00 | |
FW Other purchases and external expenses | | | 213 678.00 | |
FX Taxes, duties, and similar payments | | | 15 443.00 | |
FY Salaries and Wages | | | 268 870.00 | |
FZ Social Security Contributions | | | 116 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GE Other Expenses | | | 102 959.00 | |
GF Total Operating Expenses (II) | | | 258 868.00 | |
GG - OPERATING RESULT (I - II) | | | 8 863 967.00 | |
GP Total financial income (V) | | | 674.00 | |
GU Total financial expenses (VI) | | | 147 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 716 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 354.00 | 155 926.00 | | 42 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 229 407.00 | 9 995 235.00 | | 9 229 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 160 121.00 | 9 680 949.00 | | 9 160 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 286.00 | 314 286.00 | | 69 286.00 |
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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 | 36 574.00 | | | 36 574.00 |
I4 DECREASES Grand Total | | | 38 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 574.00 | | | 36 574.00 |
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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 | 34 867.00 | 1 525.00 | | 34 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 867.00 | 1 525.00 | | 34 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 21 405.00 | 7 148.00 | | 21 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
