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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 6 127.00 | 974.00 | 5 153.00 | 6 127.00 |
AT Other tangible assets | 38 229.00 | 12 361.00 | 25 868.00 | 38 229.00 |
BH Other financial assets | 23 176.00 | | 23 176.00 | 23 176.00 |
BJ TOTAL (I) | 236 532.00 | 13 335.00 | 223 197.00 | 236 532.00 |
BT Goods | 78 997.00 | | 78 997.00 | 78 997.00 |
BX Customers and related accounts | 778 941.00 | | 778 941.00 | 778 941.00 |
BZ Other receivables | 25 695.00 | | 25 695.00 | 25 695.00 |
CF Cash and cash equivalents | 142 543.00 | | 142 543.00 | 142 543.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 1 027 538.00 | | 1 027 538.00 | 1 027 538.00 |
CO Grand total (0 to V) | 1 264 070.00 | 13 335.00 | 1 250 735.00 | 1 264 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 147 585.00 | | | 147 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 083.00 | | | 32 083.00 |
DL TOTAL (I) | 180 768.00 | | | 180 768.00 |
DX Trade payables and related accounts | 941 935.00 | | | 941 935.00 |
DY Tax and social security liabilities | 128 032.00 | | | 128 032.00 |
EC TOTAL (IV) | 1 069 967.00 | | | 1 069 967.00 |
EE Grand total (I to V) | 1 250 735.00 | | | 1 250 735.00 |
EG Accrued income and payables due within one year | 1 069 967.00 | | | 1 069 967.00 |
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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 | 604 817.00 | 1 680 062.00 | 2 284 879.00 | 604 817.00 |
FJ Net sales | 604 817.00 | 1 680 062.00 | 2 284 879.00 | 604 817.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 284 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 917 011.00 | |
FT Inventory change (goods) | | | -31 528.00 | |
FU Purchases of raw materials and other supplies | | | 12 170.00 | |
FW Other purchases and external expenses | | | 191 507.00 | |
FX Taxes, duties, and similar payments | | | 15 087.00 | |
FY Salaries and Wages | | | 96 552.00 | |
FZ Social Security Contributions | | | 26 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GE Other Expenses | | | 16 264.00 | |
GF Total Operating Expenses (II) | | | 2 247 704.00 | |
GG - OPERATING RESULT (I - II) | | | 37 178.00 | |
GN Positive exchange differences | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 5 323.00 | | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 544.00 | | | 2 285 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 460.00 | | | 2 253 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 083.00 | | | 32 083.00 |
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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 | 220 190.00 | | 16 343.00 | 220 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 176.00 | |
I4 DECREASES Grand Total | | | 236 532.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 348.00 | | 16 007.00 | 28 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 841.00 | | 335.00 | 22 841.00 |
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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 | 8 760.00 | 4 575.00 | | 8 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 760.00 | 4 575.00 | | 8 760.00 |
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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 | 941 935.00 | 941 935.00 | | 941 935.00 |
8C Staff and Related Accounts | 102 857.00 | 102 857.00 | | 102 857.00 |
8D Social Security and Other Social Organizations | 21 382.00 | 21 382.00 | | 21 382.00 |
8E Income Taxes | 2 967.00 | 2 967.00 | | 2 967.00 |
UT Other financial assets | 23 176.00 | | 23 176.00 | 23 176.00 |
UX Other trade receivables | 775 692.00 | 775 692.00 | | 775 692.00 |
VA Doubtful or disputed receivables | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 25 695.00 | 25 695.00 | | 25 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 174.00 | 805 998.00 | 23 176.00 | 829 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 967.00 | 1 069 967.00 | | 1 069 967.00 |
