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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AT Other tangible assets | 39 582.00 | 11 001.00 | 28 581.00 | 39 582.00 |
BJ TOTAL (I) | 106 582.00 | 11 001.00 | 95 581.00 | 106 582.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 145 644.00 | | 145 644.00 | 145 644.00 |
BZ Other receivables | 59 605.00 | | 59 605.00 | 59 605.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 230 250.00 | | 230 250.00 | 230 250.00 |
CO Grand total (0 to V) | 336 832.00 | 11 001.00 | 325 831.00 | 336 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 1 753.00 | | 7 000.00 |
DG Other reserves | 60 396.00 | 33 305.00 | | 60 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 231.00 | 32 338.00 | | 31 231.00 |
DL TOTAL (I) | 168 627.00 | 137 396.00 | | 168 627.00 |
DU Loans and Debts from Credit Institutions (3) | 69 434.00 | 44 600.00 | | 69 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 393.00 | | |
DX Trade payables and related accounts | 30 600.00 | 79 714.00 | | 30 600.00 |
DY Tax and social security liabilities | 57 170.00 | 21 060.00 | | 57 170.00 |
EC TOTAL (IV) | 157 205.00 | 148 767.00 | | 157 205.00 |
EE Grand total (I to V) | 325 831.00 | 286 162.00 | | 325 831.00 |
EG Accrued income and payables due within one year | 127 818.00 | 122 290.00 | | 127 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 139.00 | 9 327.00 | | 21 139.00 |
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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 | 451 430.00 | | 451 430.00 | 451 430.00 |
FG Production sold - services | 61 216.00 | | 61 216.00 | 61 216.00 |
FJ Net sales | 512 646.00 | | 512 646.00 | 512 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 515 426.00 | |
FS Purchases of goods (including customs duties) | | | 299 441.00 | |
FT Inventory change (goods) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 76 779.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 47 964.00 | |
FZ Social Security Contributions | | | 20 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 117.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 477 303.00 | |
GG - OPERATING RESULT (I - II) | | | 38 123.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | | | 2 760.00 |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 373.00 | 4 167.00 | | 373.00 |
HE Exceptional expenses on management operations | 495.00 | 200.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 675.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 3 491.00 | | -122.00 |
HK Income tax | 5 599.00 | 5 771.00 | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 800.00 | 449 845.00 | | 515 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 569.00 | 417 507.00 | | 484 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 231.00 | 32 338.00 | | 31 231.00 |
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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 | 106 582.00 | | | 106 582.00 |
I4 DECREASES Grand Total | | | 106 582.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 582.00 | | | 39 582.00 |
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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 | 2 884.00 | 8 117.00 | | 2 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884.00 | 8 117.00 | | 2 884.00 |
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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 | 30 600.00 | 30 600.00 | | 30 600.00 |
8D Social Security and Other Social Organizations | 36 742.00 | 36 742.00 | | 36 742.00 |
UX Other trade receivables | 145 644.00 | 145 644.00 | | 145 644.00 |
VB VAT | 10 346.00 | 10 346.00 | | 10 346.00 |
VC Group and associates | 4 581.00 | 4 581.00 | | 4 581.00 |
VG Loans with a maturity of up to one year at origin | 21 139.00 | 21 139.00 | | 21 139.00 |
VH Loans with a maturity of more than one year at origin | 48 296.00 | 18 910.00 | 29 386.00 | 48 296.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 978.00 | | | 16 978.00 |
VM Income taxes | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 504.00 | 44 504.00 | | 44 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 249.00 | 205 249.00 | | 205 249.00 |
VW VAT | 19 511.00 | 19 511.00 | | 19 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 205.00 | 127 818.00 | 29 386.00 | 157 205.00 |
