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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 347.00 | | 382 347.00 | 382 347.00 |
AT Other tangible assets | 5 519.00 | 5 257.00 | 262.00 | 5 519.00 |
BJ TOTAL (I) | 387 866.00 | 5 257.00 | 382 609.00 | 387 866.00 |
BT Goods | 129 954.00 | 5 151.00 | 124 803.00 | 129 954.00 |
BX Customers and related accounts | 2 683 182.00 | | 2 683 182.00 | 2 683 182.00 |
BZ Other receivables | 351 540.00 | | 351 540.00 | 351 540.00 |
CJ TOTAL (II) | 3 164 676.00 | 5 151.00 | 3 159 525.00 | 3 164 676.00 |
CO Grand total (0 to V) | 3 552 542.00 | 10 408.00 | 3 542 134.00 | 3 552 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 154 431.00 | 986 501.00 | | 1 154 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 398.00 | 167 930.00 | | 188 398.00 |
DL TOTAL (I) | 1 392 329.00 | 1 203 931.00 | | 1 392 329.00 |
DX Trade payables and related accounts | 1 930 597.00 | 1 492 939.00 | | 1 930 597.00 |
DY Tax and social security liabilities | 204 861.00 | 154 424.00 | | 204 861.00 |
EA Other liabilities | 14 347.00 | 48 886.00 | | 14 347.00 |
EC TOTAL (IV) | 2 149 805.00 | 1 696 249.00 | | 2 149 805.00 |
EE Grand total (I to V) | 3 542 134.00 | 2 900 180.00 | | 3 542 134.00 |
EG Accrued income and payables due within one year | 2 149 805.00 | 1 696 249.00 | | 2 149 805.00 |
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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 | 13 947 876.00 | 209 189.00 | 14 157 065.00 | 13 947 876.00 |
FG Production sold - services | 1 000.00 | 641 294.00 | 642 294.00 | 1 000.00 |
FJ Net sales | 13 948 876.00 | 850 483.00 | 14 799 359.00 | 13 948 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 692.00 | |
FR Total operating income (I) | | | 14 812 051.00 | |
FS Purchases of goods (including customs duties) | | | 12 856 341.00 | |
FT Inventory change (goods) | | | -36 442.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 1 164 486.00 | |
FX Taxes, duties, and similar payments | | | 48 965.00 | |
FY Salaries and Wages | | | 269 233.00 | |
FZ Social Security Contributions | | | 116 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 98 102.00 | |
GF Total Operating Expenses (II) | | | 14 518 300.00 | |
GG - OPERATING RESULT (I - II) | | | 293 751.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 692.00 | 12 052.00 | | 12 692.00 |
HE Exceptional expenses on management operations | 2 809.00 | 901.00 | | 2 809.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | 901.00 | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809.00 | -901.00 | | -2 809.00 |
HK Income tax | 102 544.00 | 88 944.00 | | 102 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 812 051.00 | 12 589 235.00 | | 14 812 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 623 653.00 | 12 421 305.00 | | 14 623 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 398.00 | 167 930.00 | | 188 398.00 |
HP References: Equipment leasing | 32 139.00 | 34 334.00 | | 32 139.00 |
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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 | 387 866.00 | | | 387 866.00 |
I4 DECREASES Grand Total | | | 387 866.00 | |
IO DECREASES Total including other intangible assets | | | 382 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 347.00 | | | 382 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 519.00 | | | 5 519.00 |
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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 | 4 549.00 | 707.00 | | 4 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 549.00 | 707.00 | | 4 549.00 |
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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 | 1 930 597.00 | 1 930 597.00 | | 1 930 597.00 |
8C Staff and Related Accounts | 26 974.00 | 26 974.00 | | 26 974.00 |
8D Social Security and Other Social Organizations | 50 279.00 | 50 279.00 | | 50 279.00 |
8E Income Taxes | 35 093.00 | 35 093.00 | | 35 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 347.00 | 14 347.00 | | 14 347.00 |
VB VAT | 26 775.00 | | | 26 775.00 |
VC Group and associates | 322 191.00 | | | 322 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 722.00 | 3 034 722.00 | | 3 034 722.00 |
VW VAT | 83 055.00 | 83 055.00 | | 83 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 805.00 | 2 149 805.00 | | 2 149 805.00 |
Z1 Receivables representing loaned securities | 2 683 182.00 | | | 2 683 182.00 |
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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 | 4.00 | | | 4.00 |
