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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 58 988.00 | 40 871.00 | 18 117.00 | 58 988.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 110 988.00 | 40 871.00 | 70 117.00 | 110 988.00 |
BT Goods | 26 343.00 | | 26 343.00 | 26 343.00 |
BX Customers and related accounts | 197 514.00 | 5 385.00 | 192 129.00 | 197 514.00 |
BZ Other receivables | 20 716.00 | | 20 716.00 | 20 716.00 |
CF Cash and cash equivalents | 64 112.00 | | 64 112.00 | 64 112.00 |
CJ TOTAL (II) | 308 685.00 | 5 385.00 | 303 300.00 | 308 685.00 |
CO Grand total (0 to V) | 419 673.00 | 46 256.00 | 373 418.00 | 419 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 762.00 | | 8 000.00 |
DG Other reserves | 70 159.00 | 60 801.00 | | 70 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 027.00 | 36 596.00 | | 12 027.00 |
DL TOTAL (I) | 170 185.00 | 178 159.00 | | 170 185.00 |
DU Loans and Debts from Credit Institutions (3) | 41 823.00 | | | 41 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 610.00 | 32 620.00 | | 19 610.00 |
DX Trade payables and related accounts | 88 343.00 | 134 574.00 | | 88 343.00 |
DY Tax and social security liabilities | 53 456.00 | 31 851.00 | | 53 456.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 203 232.00 | 199 245.00 | | 203 232.00 |
EE Grand total (I to V) | 373 418.00 | 377 404.00 | | 373 418.00 |
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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 | | | 930 463.00 | |
FJ Net sales | | | 930 463.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 984 824.00 | |
FS Purchases of goods (including customs duties) | | | 471 629.00 | |
FT Inventory change (goods) | | | -5 514.00 | |
FW Other purchases and external expenses | | | 103 129.00 | |
FX Taxes, duties, and similar payments | | | 9 635.00 | |
FY Salaries and Wages | | | 312 052.00 | |
FZ Social Security Contributions | | | 75 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 963.00 | |
GF Total Operating Expenses (II) | | | 977 817.00 | |
GG - OPERATING RESULT (I - II) | | | 7 007.00 | |
GP Total financial income (V) | | | 197.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 416.00 | 44.00 | | 5 416.00 |
HH Total exceptional expenses (VIII) | 230.00 | 145.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 186.00 | -101.00 | | 5 186.00 |
HK Income tax | 57.00 | 2 229.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 437.00 | 1 138 222.00 | | 990 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 410.00 | 1 101 626.00 | | 978 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 027.00 | 36 596.00 | | 12 027.00 |
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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 | 58 860.00 | | 52 244.00 | 58 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 116.00 | 110 988.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 58 988.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 360.00 | | 1 744.00 | 57 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 500.00 | 1 500.00 |
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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 | 35 408.00 | 5 578.00 | 116.00 | 35 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 408.00 | 5 578.00 | 116.00 | 35 408.00 |
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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 | 88 343.00 | 88 343.00 | | 88 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 610.00 | 19 610.00 | | 19 610.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 197 514.00 | 197 514.00 | | 197 514.00 |
VH Loans with a maturity of more than one year at origin | 41 823.00 | 9 925.00 | 31 898.00 | 41 823.00 |
VP Miscellaneous | 20 716.00 | 20 715.00 | | 20 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 456.00 | 53 456.00 | | 53 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 230.00 | 218 230.00 | 2 000.00 | 220 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 232.00 | 171 334.00 | 31 898.00 | 203 232.00 |
