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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 586.00 | 4 986.00 | 600.00 | 5 586.00 |
AT Other tangible assets | 16 761.00 | 13 600.00 | 3 162.00 | 16 761.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 22 632.00 | 18 586.00 | 4 047.00 | 22 632.00 |
BT Goods | 3 164.00 | | 3 164.00 | 3 164.00 |
BX Customers and related accounts | 297 270.00 | 2 452.00 | 294 818.00 | 297 270.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 48 054.00 | | 48 054.00 | 48 054.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 356 452.00 | 2 452.00 | 354 000.00 | 356 452.00 |
CO Grand total (0 to V) | 379 084.00 | 21 038.00 | 358 046.00 | 379 084.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 004.00 | 5 021.00 | | 23 004.00 |
DH Retained earnings | | -2 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 608.00 | 20 381.00 | | 38 608.00 |
DL TOTAL (I) | 72 612.00 | 34 004.00 | | 72 612.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 563.00 | | 508.00 |
DX Trade payables and related accounts | 247 786.00 | 336 111.00 | | 247 786.00 |
DY Tax and social security liabilities | 37 124.00 | 51 619.00 | | 37 124.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 285 434.00 | 388 293.00 | | 285 434.00 |
EE Grand total (I to V) | 358 046.00 | 422 297.00 | | 358 046.00 |
EG Accrued income and payables due within one year | 285 434.00 | 388 293.00 | | 285 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 563.00 | | 508.00 |
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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 | 3 348 711.00 | | 3 348 711.00 | 3 348 711.00 |
FJ Net sales | 3 348 711.00 | | 3 348 711.00 | 3 348 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 348 711.00 | |
FS Purchases of goods (including customs duties) | | | 3 041 265.00 | |
FT Inventory change (goods) | | | -774.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 108 060.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 107 894.00 | |
FZ Social Security Contributions | | | 36 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 300 832.00 | |
GG - OPERATING RESULT (I - II) | | | 47 879.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 11.00 | | 250.00 |
HE Exceptional expenses on management operations | 1 618.00 | 1 719.00 | | 1 618.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | 1 719.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | -1 708.00 | | -1 367.00 |
HK Income tax | 6 696.00 | 1 153.00 | | 6 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 218.00 | 3 357 399.00 | | 3 349 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 611.00 | 3 337 018.00 | | 3 310 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 608.00 | 20 381.00 | | 38 608.00 |
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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 | 23 880.00 | | 865.00 | 23 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 2 113.00 | 22 632.00 | |
IO DECREASES Total including other intangible assets | | | 5 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 113.00 | 16 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 586.00 | | | 5 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 009.00 | | 865.00 | 18 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
