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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 45 637.00 | 12 043.00 | 33 594.00 | 45 637.00 |
BH Other financial assets | 7 328.00 | | 7 328.00 | 7 328.00 |
BJ TOTAL (I) | 77 965.00 | 12 043.00 | 65 922.00 | 77 965.00 |
BT Goods | 127 049.00 | | 127 049.00 | 127 049.00 |
BX Customers and related accounts | 261 640.00 | | 261 640.00 | 261 640.00 |
BZ Other receivables | 21 951.00 | | 21 951.00 | 21 951.00 |
CF Cash and cash equivalents | 91 925.00 | | 91 925.00 | 91 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 502 565.00 | | 502 565.00 | 502 565.00 |
CO Grand total (0 to V) | 580 529.00 | 12 043.00 | 568 486.00 | 580 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 876.00 | 63 876.00 | | 63 876.00 |
DH Retained earnings | 137 143.00 | 95 171.00 | | 137 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 342.00 | 89 215.00 | | 84 342.00 |
DL TOTAL (I) | 291 361.00 | 254 263.00 | | 291 361.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 29 138.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 344.00 | 24 138.00 | | 20 344.00 |
DX Trade payables and related accounts | 187 622.00 | 214 489.00 | | 187 622.00 |
DY Tax and social security liabilities | 68 339.00 | 80 916.00 | | 68 339.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 277 125.00 | 348 681.00 | | 277 125.00 |
EE Grand total (I to V) | 568 486.00 | 602 945.00 | | 568 486.00 |
EG Accrued income and payables due within one year | 277 125.00 | 348 681.00 | | 277 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 29 138.00 | | 70.00 |
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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 | 828 444.00 | | 828 444.00 | 828 444.00 |
FG Production sold - services | 1 052 603.00 | | 1 052 603.00 | 1 052 603.00 |
FJ Net sales | 1 881 046.00 | | 1 881 046.00 | 1 881 046.00 |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 1 883 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 641.00 | |
FT Inventory change (goods) | | | 67 596.00 | |
FW Other purchases and external expenses | | | 64 901.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 118 928.00 | |
FZ Social Security Contributions | | | 28 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 787 049.00 | |
GG - OPERATING RESULT (I - II) | | | 96 755.00 | |
GR Interest and similar expenses | | | 380.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 1 740.00 | | |
HH Total exceptional expenses (VIII) | | 1 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -1 740.00 | | 15 000.00 |
HK Income tax | 27 033.00 | 33 667.00 | | 27 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 804.00 | 1 720 670.00 | | 1 898 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 462.00 | 1 631 454.00 | | 1 814 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 342.00 | 89 215.00 | | 84 342.00 |
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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 | 77 965.00 | | | 77 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 328.00 | |
I4 DECREASES Grand Total | | | 77 965.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 637.00 | | | 45 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 328.00 | | | 7 328.00 |
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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 | 187 622.00 | 187 622.00 | | 187 622.00 |
8C Staff and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8D Social Security and Other Social Organizations | 23 444.00 | 23 444.00 | | 23 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 7 328.00 | | | 7 328.00 |
UX Other trade receivables | 261 640.00 | | | 261 640.00 |
VB VAT | 2 201.00 | | | 2 201.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 20 344.00 | 20 344.00 | | 20 344.00 |
VM Income taxes | 8 080.00 | | | 8 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 670.00 | | | 11 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 919.00 | 283 591.00 | 7 328.00 | 290 919.00 |
VW VAT | 35 999.00 | 35 999.00 | | 35 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 125.00 | 277 125.00 | | 277 125.00 |
