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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 | 6 125.00 | 6 129.00 | -4.00 | 6 125.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 284.00 | 8.00 | 276.00 | 284.00 |
AT Other tangible assets | 20 216.00 | 9 603.00 | 10 613.00 | 20 216.00 |
BJ TOTAL (I) | 40 625.00 | 15 740.00 | 24 885.00 | 40 625.00 |
BT Goods | 20 525.00 | | 20 525.00 | 20 525.00 |
BX Customers and related accounts | 330 059.00 | | 330 059.00 | 330 059.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 66 667.00 | | 66 667.00 | 66 667.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 421 095.00 | | 421 095.00 | 421 095.00 |
CO Grand total (0 to V) | 461 721.00 | 15 740.00 | 445 981.00 | 461 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -16 857.00 | -22 256.00 | | -16 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 628.00 | 5 399.00 | | 12 628.00 |
DL TOTAL (I) | 41 507.00 | 28 878.00 | | 41 507.00 |
DU Loans and Debts from Credit Institutions (3) | 14 264.00 | 48 245.00 | | 14 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 488.00 | 96 861.00 | | 54 488.00 |
DX Trade payables and related accounts | 290 903.00 | 50 759.00 | | 290 903.00 |
DY Tax and social security liabilities | 4 811.00 | 5 906.00 | | 4 811.00 |
EA Other liabilities | 40 008.00 | 4.00 | | 40 008.00 |
EC TOTAL (IV) | 404 474.00 | 201 775.00 | | 404 474.00 |
EE Grand total (I to V) | 445 981.00 | 230 653.00 | | 445 981.00 |
EG Accrued income and payables due within one year | 401 675.00 | 188 516.00 | | 401 675.00 |
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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 | 971 169.00 | | 971 169.00 | 971 169.00 |
FG Production sold - services | 714.00 | 37.00 | 750.00 | 714.00 |
FJ Net sales | 971 883.00 | 37.00 | 971 919.00 | 971 883.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 971 924.00 | |
FS Purchases of goods (including customs duties) | | | 827 174.00 | |
FT Inventory change (goods) | | | 12 503.00 | |
FW Other purchases and external expenses | | | 67 747.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 34 757.00 | |
FZ Social Security Contributions | | | 8 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 956 658.00 | |
GG - OPERATING RESULT (I - II) | | | 15 266.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 124.00 | 682 032.00 | | 972 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 495.00 | 676 633.00 | | 959 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 628.00 | 5 399.00 | | 12 628.00 |
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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 | 40 241.00 | | 384.00 | 40 241.00 |
I4 DECREASES Grand Total | | | 40 625.00 | |
IO DECREASES Total including other intangible assets | | | 20 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 125.00 | | | 20 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 116.00 | | 384.00 | 20 116.00 |
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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 | 11 703.00 | 4 037.00 | | 11 703.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | 863.00 | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 437.00 | 3 174.00 | | 6 437.00 |
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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 | 290 903.00 | 290 903.00 | | 290 903.00 |
8E Income Taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 008.00 | 40 008.00 | | 40 008.00 |
UX Other trade receivables | 330 059.00 | | | 330 059.00 |
UY Staff and related accounts | 859.00 | | | 859.00 |
VB VAT | 397.00 | | | 397.00 |
VG Loans with a maturity of up to one year at origin | 14 264.00 | 11 465.00 | | 14 264.00 |
VI Group and Associates | 54 488.00 | 54 488.00 | | 54 488.00 |
VJ Loans taken out during the year | 440.00 | | | 440.00 |
VK Loans repaid during the year | 5 765.00 | | | 5 765.00 |
VM Income taxes | 2 433.00 | | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 904.00 | 333 904.00 | | 333 904.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 474.00 | 401 675.00 | | 404 474.00 |
