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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 800.00 | 553.00 | 32 246.00 | 32 800.00 |
AF Concessions, Patents and Similar Rights | 15 645.00 | 9 497.00 | 6 147.00 | 15 645.00 |
AH Goodwill | 446 258.00 | | 446 258.00 | 446 258.00 |
AT Other tangible assets | 16 748.00 | 15 073.00 | 1 675.00 | 16 748.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 515 142.00 | 25 124.00 | 490 018.00 | 515 142.00 |
BT Goods | 525 842.00 | | 525 842.00 | 525 842.00 |
BX Customers and related accounts | 1 004 295.00 | | 1 004 295.00 | 1 004 295.00 |
BZ Other receivables | 32 748.00 | | 32 748.00 | 32 748.00 |
CF Cash and cash equivalents | 160 369.00 | | 160 369.00 | 160 369.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 1 727 099.00 | | 1 727 099.00 | 1 727 099.00 |
CO Grand total (0 to V) | 2 242 242.00 | 25 124.00 | 2 217 118.00 | 2 242 242.00 |
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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 |
DG Other reserves | 86 373.00 | | | 86 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 876.00 | | | 54 876.00 |
DL TOTAL (I) | 152 250.00 | | | 152 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 212.00 | | | 500 212.00 |
DX Trade payables and related accounts | 1 425 034.00 | | | 1 425 034.00 |
DY Tax and social security liabilities | 138 541.00 | | | 138 541.00 |
EC TOTAL (IV) | 2 064 868.00 | | | 2 064 868.00 |
EE Grand total (I to V) | 2 217 118.00 | | | 2 217 118.00 |
EG Accrued income and payables due within one year | 2 064 868.00 | | | 2 064 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | | | 1 080.00 |
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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 | 5 435 935.00 | | 5 435 935.00 | 5 435 935.00 |
FJ Net sales | 5 435 935.00 | | 5 435 935.00 | 5 435 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 442 897.00 | |
FS Purchases of goods (including customs duties) | | | 4 069 275.00 | |
FT Inventory change (goods) | | | -141 998.00 | |
FW Other purchases and external expenses | | | 1 055 271.00 | |
FX Taxes, duties, and similar payments | | | 10 984.00 | |
FY Salaries and Wages | | | 254 032.00 | |
FZ Social Security Contributions | | | 101 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 5 354 660.00 | |
GG - OPERATING RESULT (I - II) | | | 88 237.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 960.00 | | | 6 960.00 |
A4 Equity method investments | 1 207.00 | | | 1 207.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 15 168.00 | | | 15 168.00 |
HD Total exceptional income (VII) | 15 868.00 | | | 15 868.00 |
HE Exceptional expenses on management operations | 20 091.00 | | | 20 091.00 |
HH Total exceptional expenses (VIII) | 20 091.00 | | | 20 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 222.00 | | | -4 222.00 |
HK Income tax | 23 740.00 | | | 23 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 765.00 | | | 5 458 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 403 888.00 | | | 5 403 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 876.00 | | | 54 876.00 |
HP References: Equipment leasing | 11 992.00 | | | 11 992.00 |
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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 | 478 437.00 | | | 478 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 515 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 800.00 | |
IO DECREASES Total including other intangible assets | | | 15 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 045.00 | | | 8 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 034.00 | | | 23 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 27 934.00 | 3 475.00 | 6 285.00 | 27 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 554.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 045.00 | 1 452.00 | | 8 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 889.00 | 1 469.00 | 6 285.00 | 19 889.00 |
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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 | 500 212.00 | 500 212.00 | | 500 212.00 |
8B Suppliers and Related Accounts | 1 425 035.00 | 1 425 035.00 | | 1 425 035.00 |
UT Other financial assets | 3 690.00 | | | 3 690.00 |
UX Other trade receivables | 1 004 295.00 | | | 1 004 295.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 32 749.00 | | | 32 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 541.00 | 138 541.00 | | 138 541.00 |
VS Prepaid expenses | 3 845.00 | | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 579.00 | 1 040 889.00 | 3 690.00 | 1 044 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 868.00 | 2 064 868.00 | | 2 064 868.00 |
