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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 216.00 | | 148 216.00 | 148 216.00 |
AT Other tangible assets | 1 784.00 | 1 784.00 | | 1 784.00 |
BJ TOTAL (I) | 150 000.00 | 1 784.00 | 148 216.00 | 150 000.00 |
BX Customers and related accounts | 703 455.00 | 12 558.00 | 690 897.00 | 703 455.00 |
BZ Other receivables | 489 856.00 | | 489 856.00 | 489 856.00 |
CF Cash and cash equivalents | 34 442.00 | | 34 442.00 | 34 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 227 753.00 | 12 558.00 | 1 215 195.00 | 1 227 753.00 |
CO Grand total (0 to V) | 1 377 753.00 | 14 342.00 | 1 363 411.00 | 1 377 753.00 |
CR Shares due in more than one year | 15 070.00 | | | 15 070.00 |
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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 |
DH Retained earnings | -14 326.00 | 8 530.00 | | -14 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 093.00 | -22 856.00 | | 71 093.00 |
DL TOTAL (I) | 67 767.00 | -3 326.00 | | 67 767.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | 996.00 | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 776.00 | 162 761.00 | | 16 776.00 |
DX Trade payables and related accounts | 901 958.00 | 591 544.00 | | 901 958.00 |
DY Tax and social security liabilities | 264 948.00 | 251 163.00 | | 264 948.00 |
EA Other liabilities | 5 998.00 | 3 837.00 | | 5 998.00 |
EB Prepaid income (2) | 105 063.00 | 141 539.00 | | 105 063.00 |
EC TOTAL (IV) | 1 295 644.00 | 1 151 839.00 | | 1 295 644.00 |
EE Grand total (I to V) | 1 363 411.00 | 1 148 513.00 | | 1 363 411.00 |
EG Accrued income and payables due within one year | 1 295 644.00 | 1 151 839.00 | | 1 295 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | 996.00 | | 902.00 |
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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 | 1 810 709.00 | 37 719.00 | 1 848 427.00 | 1 810 709.00 |
FG Production sold - services | 752 679.00 | 20 998.00 | 773 678.00 | 752 679.00 |
FJ Net sales | 2 563 388.00 | 58 717.00 | 2 622 105.00 | 2 563 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 235.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 632 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 764.00 | |
FW Other purchases and external expenses | | | 447 493.00 | |
FX Taxes, duties, and similar payments | | | 19 976.00 | |
FY Salaries and Wages | | | 411 886.00 | |
FZ Social Security Contributions | | | 170 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 102.00 | |
GE Other Expenses | | | 15 045.00 | |
GF Total Operating Expenses (II) | | | 2 540 309.00 | |
GG - OPERATING RESULT (I - II) | | | 92 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 10 608.00 | |
GP Total financial income (V) | | | 10 608.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GS Negative differences of foreign exchange | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 7 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HJ Employee participation in company results | 10 045.00 | | | 10 045.00 |
HK Income tax | 13 400.00 | | | 13 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 952.00 | 2 087 861.00 | | 2 642 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 859.00 | 2 110 717.00 | | 2 571 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 093.00 | -22 856.00 | | 71 093.00 |
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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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 148 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 216.00 | | | 148 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 1 451.00 | 333.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451.00 | 333.00 | | 1 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 456.00 | 5 102.00 | | 7 456.00 |
7B Total provisions for depreciation | 7 456.00 | 5 102.00 | | 7 456.00 |
7C Grand total | 7 456.00 | 5 102.00 | | 7 456.00 |
UE of which provisions and reversals: - Operating | | 5 102.00 | | |
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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 | 901 958.00 | 901 958.00 | | 901 958.00 |
8C Staff and Related Accounts | 64 266.00 | 64 266.00 | | 64 266.00 |
8D Social Security and Other Social Organizations | 61 417.00 | 61 417.00 | | 61 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
8L Deferred income | 105 063.00 | 105 063.00 | | 105 063.00 |
UX Other trade receivables | 688 385.00 | 688 385.00 | | 688 385.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 15 070.00 | | 15 070.00 | 15 070.00 |
VB VAT | 123 687.00 | 123 687.00 | | 123 687.00 |
VC Group and associates | 23 741.00 | 23 741.00 | | 23 741.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 16 776.00 | 16 776.00 | | 16 776.00 |
VM Income taxes | 11 669.00 | 11 669.00 | | 11 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 623.00 | 17 623.00 | | 17 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 009.00 | 327 009.00 | | 327 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 311.00 | 1 178 241.00 | 15 070.00 | 1 193 311.00 |
VW VAT | 121 642.00 | 121 642.00 | | 121 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 644.00 | 1 295 644.00 | | 1 295 644.00 |
