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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 800.00 | 16 953.00 | 15 846.00 | 32 800.00 |
AF Concessions, Patents and Similar Rights | 15 645.00 | 12 030.00 | 3 614.00 | 15 645.00 |
AH Goodwill | 446 258.00 | | 446 258.00 | 446 258.00 |
AT Other tangible assets | 20 153.00 | 16 574.00 | 3 578.00 | 20 153.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 515 956.00 | 45 558.00 | 470 398.00 | 515 956.00 |
BT Goods | 578 242.00 | 13 488.00 | 564 754.00 | 578 242.00 |
BX Customers and related accounts | 931 816.00 | | 931 816.00 | 931 816.00 |
BZ Other receivables | 26 922.00 | | 26 922.00 | 26 922.00 |
CF Cash and cash equivalents | 112 385.00 | | 112 385.00 | 112 385.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 1 655 085.00 | 13 488.00 | 1 641 596.00 | 1 655 085.00 |
CO Grand total (0 to V) | 2 171 041.00 | 59 046.00 | 2 111 995.00 | 2 171 041.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 250.00 | | | 141 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 641.00 | | | 65 641.00 |
DL TOTAL (I) | 217 892.00 | | | 217 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075.00 | | | 1 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 142.00 | | | 500 142.00 |
DX Trade payables and related accounts | 1 344 020.00 | | | 1 344 020.00 |
DY Tax and social security liabilities | 48 864.00 | | | 48 864.00 |
EC TOTAL (IV) | 1 894 102.00 | | | 1 894 102.00 |
EE Grand total (I to V) | 2 111 995.00 | | | 2 111 995.00 |
EG Accrued income and payables due within one year | 1 894 102.00 | | | 1 894 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 075.00 | | | 1 075.00 |
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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 | 6 016 156.00 | 6 081.00 | 6 022 237.00 | 6 016 156.00 |
FJ Net sales | 6 016 156.00 | 6 081.00 | 6 022 237.00 | 6 016 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 029 200.00 | |
FS Purchases of goods (including customs duties) | | | 4 476 264.00 | |
FT Inventory change (goods) | | | -52 400.00 | |
FW Other purchases and external expenses | | | 1 139 952.00 | |
FX Taxes, duties, and similar payments | | | 12 611.00 | |
FY Salaries and Wages | | | 226 587.00 | |
FZ Social Security Contributions | | | 92 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 488.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 5 930 738.00 | |
GG - OPERATING RESULT (I - II) | | | 98 461.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 960.00 | | | 6 960.00 |
A4 Equity method investments | 1 272.00 | | | 1 272.00 |
HA Exceptional income from management transactions | 6 814.00 | | | 6 814.00 |
HB Exceptional income from capital transactions | 23 690.00 | | | 23 690.00 |
HC Reversals of provisions and transfers of expenses | 7 370.00 | | | 7 370.00 |
HD Total exceptional income (VII) | 37 874.00 | | | 37 874.00 |
HE Exceptional expenses on management operations | 21 776.00 | | | 21 776.00 |
HF Exceptional expenses on capital transactions | 16 541.00 | | | 16 541.00 |
HH Total exceptional expenses (VIII) | 38 318.00 | | | 38 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | 26 039.00 | | | 26 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 067 074.00 | | | 6 067 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 432.00 | | | 6 001 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 641.00 | | | 65 641.00 |
HP References: Equipment leasing | 11 999.00 | | | 11 999.00 |
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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 | 515 142.00 | | 17 356.00 | 515 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 800.00 | | | 32 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 590.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 16 542.00 | 515 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 800.00 | |
IO DECREASES Total including other intangible assets | | | 461 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 952.00 | 20 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 904.00 | | | 461 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 749.00 | | 17 356.00 | 16 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 25 124.00 | 20 435.00 | | 25 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 554.00 | 16 400.00 | | 554.00 |
PE DEPRECIATION Total including other intangible assets | 9 497.00 | 2 533.00 | | 9 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 073.00 | 1 501.00 | | 15 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 142.00 | 500 142.00 | | 500 142.00 |
8B Suppliers and Related Accounts | 1 344 021.00 | 1 344 021.00 | | 1 344 021.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 931 816.00 | 931 816.00 | | 931 816.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VP Miscellaneous | 26 922.00 | 26 922.00 | | 26 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 865.00 | 48 865.00 | | 48 865.00 |
VS Prepaid expenses | 5 719.00 | 5 719.00 | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 557.00 | 964 457.00 | 1 100.00 | 965 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 103.00 | 1 894 103.00 | | 1 894 103.00 |
