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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 554.00 | 17 658.00 | 66 896.00 | 84 554.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 87 399.00 | 17 658.00 | 69 741.00 | 87 399.00 |
BX Customers and related accounts | 435 862.00 | | 435 862.00 | 435 862.00 |
BZ Other receivables | 25 438.00 | | 25 438.00 | 25 438.00 |
CF Cash and cash equivalents | 260 127.00 | | 260 127.00 | 260 127.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 724 752.00 | | 724 752.00 | 724 752.00 |
CO Grand total (0 to V) | 812 152.00 | 17 658.00 | 794 494.00 | 812 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 687.00 | | | 1 687.00 |
DG Other reserves | 32 069.00 | | | 32 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 532.00 | | | 82 532.00 |
DL TOTAL (I) | 216 289.00 | | | 216 289.00 |
DU Loans and Debts from Credit Institutions (3) | 91 079.00 | | | 91 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 383 481.00 | | | 383 481.00 |
DY Tax and social security liabilities | 102 194.00 | | | 102 194.00 |
EC TOTAL (IV) | 578 204.00 | | | 578 204.00 |
EE Grand total (I to V) | 794 494.00 | | | 794 494.00 |
EG Accrued income and payables due within one year | 509 465.00 | | | 509 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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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 | 9 964 835.00 | | 9 964 835.00 | 9 964 835.00 |
FG Production sold - services | 225 617.00 | | 225 617.00 | 225 617.00 |
FJ Net sales | 10 190 452.00 | | 10 190 452.00 | 10 190 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 188.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 10 202 664.00 | |
FS Purchases of goods (including customs duties) | | | 9 468 907.00 | |
FW Other purchases and external expenses | | | 331 087.00 | |
FX Taxes, duties, and similar payments | | | 10 891.00 | |
FY Salaries and Wages | | | 201 892.00 | |
FZ Social Security Contributions | | | 65 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 959.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 089 402.00 | |
GG - OPERATING RESULT (I - II) | | | 113 262.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 188.00 | | | 12 188.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 29 817.00 | | | 29 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 202 779.00 | | | 10 202 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 120 247.00 | | | 10 120 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 532.00 | | | 82 532.00 |
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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 | 43 069.00 | | 44 331.00 | 43 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | | 87 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 069.00 | | 41 486.00 | 43 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 845.00 | |
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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 | 6 698.00 | 10 960.00 | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 698.00 | 10 960.00 | | 6 698.00 |
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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 | 383 481.00 | 383 481.00 | | 383 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
UX Other trade receivables | 435 863.00 | 435 863.00 | | 435 863.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 90 436.00 | 21 697.00 | 68 739.00 | 90 436.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 564.00 | | | 9 564.00 |
VP Miscellaneous | 25 438.00 | 25 438.00 | | 25 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 194.00 | 102 194.00 | | 102 194.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 470.00 | 464 625.00 | 2 845.00 | 467 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 204.00 | 509 466.00 | 68 739.00 | 578 204.00 |
