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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 9 664.00 | 1 336.00 | 8 329.00 | 9 664.00 |
BJ TOTAL (I) | 39 664.00 | 1 336.00 | 38 329.00 | 39 664.00 |
BT Goods | 125 439.00 | | 125 439.00 | 125 439.00 |
BX Customers and related accounts | 176 264.00 | | 176 264.00 | 176 264.00 |
BZ Other receivables | 30 821.00 | | 30 821.00 | 30 821.00 |
CF Cash and cash equivalents | 69 655.00 | | 69 655.00 | 69 655.00 |
CJ TOTAL (II) | 402 180.00 | | 402 180.00 | 402 180.00 |
CO Grand total (0 to V) | 441 844.00 | 1 336.00 | 440 509.00 | 441 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 69 665.00 | 53 701.00 | | 69 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 999.00 | 45 965.00 | | 49 999.00 |
DL TOTAL (I) | 171 364.00 | 151 365.00 | | 171 364.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 128.00 | | 33.00 |
DX Trade payables and related accounts | 247 566.00 | 228 813.00 | | 247 566.00 |
DY Tax and social security liabilities | 7 029.00 | 5 109.00 | | 7 029.00 |
EA Other liabilities | 14 516.00 | 13 027.00 | | 14 516.00 |
EC TOTAL (IV) | 269 145.00 | 247 077.00 | | 269 145.00 |
EE Grand total (I to V) | 440 509.00 | 398 442.00 | | 440 509.00 |
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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 | 1 120 045.00 | 5 660.00 | 1 125 705.00 | 1 120 045.00 |
FG Production sold - services | 2 052.00 | | 2 052.00 | 2 052.00 |
FJ Net sales | 1 122 097.00 | 5 660.00 | 1 127 757.00 | 1 122 097.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 127 759.00 | |
FS Purchases of goods (including customs duties) | | | 996 585.00 | |
FT Inventory change (goods) | | | -26 165.00 | |
FU Purchases of raw materials and other supplies | | | 22 528.00 | |
FW Other purchases and external expenses | | | 67 031.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 063 365.00 | |
GG - OPERATING RESULT (I - II) | | | 64 394.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | | | 439.00 |
HK Income tax | 14 516.00 | 12 499.00 | | 14 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 274.00 | 1 206 966.00 | | 1 128 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 275.00 | 1 161 002.00 | | 1 078 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 999.00 | 45 965.00 | | 49 999.00 |
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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 | 33 690.00 | | 5 974.00 | 33 690.00 |
I4 DECREASES Grand Total | | | 39 664.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690.00 | | 5 974.00 | 3 690.00 |
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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 | 542.00 | 794.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 794.00 | | 542.00 |
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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 | 247 566.00 | 247 566.00 | | 247 566.00 |
UX Other trade receivables | 176 264.00 | | | 176 264.00 |
VB VAT | 7 141.00 | | | 7 141.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 14 516.00 | 14 516.00 | | 14 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 680.00 | | | 23 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 085.00 | 207 085.00 | | 207 085.00 |
VW VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 145.00 | 269 145.00 | | 269 145.00 |
