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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 500.00 | | 263 500.00 | 263 500.00 |
AT Other tangible assets | 12 534.00 | 8 030.00 | 4 503.00 | 12 534.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 286 534.00 | 8 030.00 | 278 503.00 | 286 534.00 |
BT Goods | 57 818.00 | 18 069.00 | 39 749.00 | 57 818.00 |
BX Customers and related accounts | 225 508.00 | | 225 508.00 | 225 508.00 |
BZ Other receivables | 79 676.00 | | 79 676.00 | 79 676.00 |
CF Cash and cash equivalents | 45 743.00 | | 45 743.00 | 45 743.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 413 764.00 | 18 069.00 | 395 695.00 | 413 764.00 |
CO Grand total (0 to V) | 700 298.00 | 26 099.00 | 674 199.00 | 700 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 85 299.00 | | | 85 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 485.00 | | | 44 485.00 |
DL TOTAL (I) | 140 784.00 | | | 140 784.00 |
DU Loans and Debts from Credit Institutions (3) | 95 743.00 | | | 95 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 339.00 | | | 212 339.00 |
DX Trade payables and related accounts | 157 887.00 | | | 157 887.00 |
DY Tax and social security liabilities | 51 968.00 | | | 51 968.00 |
EA Other liabilities | 15 476.00 | | | 15 476.00 |
EC TOTAL (IV) | 533 414.00 | | | 533 414.00 |
EE Grand total (I to V) | 674 199.00 | | | 674 199.00 |
EG Accrued income and payables due within one year | 458 909.00 | | | 458 909.00 |
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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 | 116 792.00 | 990 924.00 | 1 107 717.00 | 116 792.00 |
FG Production sold - services | 68 775.00 | 15 978.00 | 84 753.00 | 68 775.00 |
FJ Net sales | 185 567.00 | 1 006 903.00 | 1 192 470.00 | 185 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 482.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 207 973.00 | |
FS Purchases of goods (including customs duties) | | | 817 981.00 | |
FT Inventory change (goods) | | | -12 316.00 | |
FW Other purchases and external expenses | | | 109 710.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 143 232.00 | |
FZ Social Security Contributions | | | 69 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 069.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 153 159.00 | |
GG - OPERATING RESULT (I - II) | | | 54 814.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 835.00 | | | 44 835.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | | | 624.00 |
HK Income tax | 8 391.00 | | | 8 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 596.00 | | | 1 208 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 111.00 | | | 1 164 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 485.00 | | | 44 485.00 |
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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 | 285 897.00 | | | 285 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 286 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 897.00 | | | 11 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 4 134.00 | 3 897.00 | 8 031.00 | 4 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 134.00 | 3 897.00 | 8 031.00 | 4 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 157 887.00 | 157 887.00 | | 157 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 634.00 | 227 634.00 | | 227 634.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 225 509.00 | | | 225 509.00 |
VH Loans with a maturity of more than one year at origin | 95 743.00 | 21 238.00 | 74 505.00 | 95 743.00 |
VK Loans repaid during the year | 20 745.00 | | | 20 745.00 |
VP Miscellaneous | 79 677.00 | | | 79 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 969.00 | 51 969.00 | | 51 969.00 |
VS Prepaid expenses | 5 017.00 | | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 703.00 | 310 203.00 | 10 500.00 | 320 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 415.00 | 458 910.00 | 74 505.00 | 533 415.00 |
