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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AT Other tangible assets | 13 755.00 | 7 309.00 | 6 447.00 | 13 755.00 |
BH Other financial assets | 17 738.00 | | 17 738.00 | 17 738.00 |
BJ TOTAL (I) | 109 993.00 | 7 309.00 | 102 684.00 | 109 993.00 |
BT Goods | 772 272.00 | | 772 272.00 | 772 272.00 |
BX Customers and related accounts | 156 496.00 | | 156 496.00 | 156 496.00 |
BZ Other receivables | 47 805.00 | | 47 805.00 | 47 805.00 |
CF Cash and cash equivalents | 84 889.00 | | 84 889.00 | 84 889.00 |
CH Prepaid expenses | 160 374.00 | | 160 374.00 | 160 374.00 |
CJ TOTAL (II) | 1 221 835.00 | | 1 221 835.00 | 1 221 835.00 |
CO Grand total (0 to V) | 1 331 828.00 | 7 309.00 | 1 324 519.00 | 1 331 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 45 697.00 | | | 45 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 264.00 | | | 48 264.00 |
DL TOTAL (I) | 101 961.00 | | | 101 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 810.00 | | | 73 810.00 |
DX Trade payables and related accounts | 1 033 178.00 | | | 1 033 178.00 |
DY Tax and social security liabilities | 115 570.00 | | | 115 570.00 |
EC TOTAL (IV) | 1 222 558.00 | | | 1 222 558.00 |
EE Grand total (I to V) | 1 324 519.00 | | | 1 324 519.00 |
EG Accrued income and payables due within one year | 1 222 558.00 | | | 1 222 558.00 |
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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 | 1 347 093.00 | 891 481.00 | 2 238 573.00 | 1 347 093.00 |
FG Production sold - services | | 21.00 | 21.00 | |
FJ Net sales | 1 347 093.00 | 891 481.00 | 2 238 573.00 | 1 347 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 238 716.00 | |
FS Purchases of goods (including customs duties) | | | 2 182 666.00 | |
FT Inventory change (goods) | | | -360 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 065.00 | |
FW Other purchases and external expenses | | | 174 600.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 132 269.00 | |
FZ Social Security Contributions | | | 36 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 2 178 190.00 | |
GG - OPERATING RESULT (I - II) | | | 60 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 038.00 | | | 3 038.00 |
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 |
HK Income tax | 12 263.00 | | | 12 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 716.00 | | | 2 238 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 453.00 | | | 2 190 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 264.00 | | | 48 264.00 |
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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 | 108 072.00 | | 1 920.00 | 108 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 738.00 | |
I4 DECREASES Grand Total | | | 109 993.00 | |
IO DECREASES Total including other intangible assets | | | 78 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 500.00 | | | 78 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 835.00 | | 1 920.00 | 11 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 738.00 | | | 17 738.00 |
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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 | 4 076.00 | 3 232.00 | | 4 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076.00 | 3 232.00 | | 4 076.00 |
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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 | 1 033 178.00 | 1 033 178.00 | | 1 033 178.00 |
8C Staff and Related Accounts | 28 934.00 | 28 934.00 | | 28 934.00 |
8D Social Security and Other Social Organizations | 25 648.00 | 25 648.00 | | 25 648.00 |
UT Other financial assets | 17 738.00 | | | 17 738.00 |
UX Other trade receivables | 156 496.00 | | | 156 496.00 |
VA Doubtful or disputed receivables | 1 027.00 | | | 1 027.00 |
VB VAT | 45 296.00 | | | 45 296.00 |
VI Group and Associates | 73 810.00 | 73 810.00 | | 73 810.00 |
VM Income taxes | 2 509.00 | | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 160 374.00 | | | 160 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 412.00 | 364 674.00 | 17 738.00 | 382 412.00 |
VW VAT | 58 455.00 | 58 455.00 | | 58 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 558.00 | 1 222 558.00 | | 1 222 558.00 |
