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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 29 871.00 | 24 454.00 | 5 417.00 | 29 871.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 118 142.00 | 27 884.00 | 90 257.00 | 118 142.00 |
BT Goods | 1 275 647.00 | | 1 275 647.00 | 1 275 647.00 |
BX Customers and related accounts | 320 193.00 | | 320 193.00 | 320 193.00 |
BZ Other receivables | 13 428.00 | | 13 428.00 | 13 428.00 |
CF Cash and cash equivalents | 1 183 498.00 | | 1 183 498.00 | 1 183 498.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 2 800 083.00 | | 2 800 083.00 | 2 800 083.00 |
CO Grand total (0 to V) | 2 918 225.00 | 27 884.00 | 2 890 340.00 | 2 918 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 294.00 | | | 3 294.00 |
DH Retained earnings | 1 495 539.00 | | | 1 495 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 188.00 | | | 216 188.00 |
DL TOTAL (I) | 1 747 036.00 | | | 1 747 036.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 664.00 | | | 239 664.00 |
DX Trade payables and related accounts | 577 723.00 | | | 577 723.00 |
DY Tax and social security liabilities | 267 976.00 | | | 267 976.00 |
EA Other liabilities | 57 815.00 | | | 57 815.00 |
EC TOTAL (IV) | 1 143 304.00 | | | 1 143 304.00 |
EE Grand total (I to V) | 2 890 340.00 | | | 2 890 340.00 |
EG Accrued income and payables due within one year | 1 143 304.00 | | | 1 143 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 3 271 138.00 | | 3 271 138.00 | 3 271 138.00 |
FJ Net sales | 3 271 138.00 | | 3 271 138.00 | 3 271 138.00 |
FQ Other income | | | 70 378.00 | |
FR Total operating income (I) | | | 3 341 517.00 | |
FS Purchases of goods (including customs duties) | | | 3 027 991.00 | |
FT Inventory change (goods) | | | -155 039.00 | |
FW Other purchases and external expenses | | | 46 692.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 73 929.00 | |
FZ Social Security Contributions | | | 27 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | -916.00 | |
GF Total Operating Expenses (II) | | | 3 028 278.00 | |
GG - OPERATING RESULT (I - II) | | | 313 239.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 92 443.00 | | | 92 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 517.00 | | | 3 341 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 328.00 | | | 3 125 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 188.00 | | | 216 188.00 |
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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 | 116 332.00 | | 1 809.00 | 116 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | | 118 142.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 605.00 | | 1 696.00 | 31 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727.00 | | 113.00 | 3 727.00 |
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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 | 26 313.00 | 1 571.00 | | 26 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 313.00 | 1 571.00 | | 26 313.00 |
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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 | 577 723.00 | 577 723.00 | | 577 723.00 |
8C Staff and Related Accounts | 95 197.00 | 95 197.00 | | 95 197.00 |
8D Social Security and Other Social Organizations | 62 257.00 | 62 257.00 | | 62 257.00 |
8E Income Taxes | 51 264.00 | 51 264.00 | | 51 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 818.00 | 57 818.00 | | 57 818.00 |
UT Other financial assets | 3 840.00 | | | 3 840.00 |
UX Other trade receivables | 320 193.00 | | | 320 193.00 |
VB VAT | 13 428.00 | | | 13 428.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 239 664.00 | 239 664.00 | | 239 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 7 317.00 | | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 778.00 | 340 938.00 | 3 840.00 | 344 778.00 |
VW VAT | 56 861.00 | 56 861.00 | | 56 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 304.00 | 1 143 304.00 | | 1 143 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
