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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 528.00 | 15 841.00 | 687.00 | 16 528.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 25 928.00 | 15 841.00 | 10 087.00 | 25 928.00 |
BT Goods | 12 438.00 | | 12 438.00 | 12 438.00 |
BX Customers and related accounts | 199 566.00 | 9 983.00 | 189 582.00 | 199 566.00 |
BZ Other receivables | 19 273.00 | | 19 273.00 | 19 273.00 |
CF Cash and cash equivalents | 438 349.00 | | 438 349.00 | 438 349.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 672 593.00 | 9 983.00 | 662 609.00 | 672 593.00 |
CO Grand total (0 to V) | 698 521.00 | 25 825.00 | 672 696.00 | 698 521.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 264 047.00 | | | 264 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 907.00 | | | 47 907.00 |
DL TOTAL (I) | 462 717.00 | | | 462 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 773.00 | | | 96 773.00 |
DX Trade payables and related accounts | 70 487.00 | | | 70 487.00 |
DY Tax and social security liabilities | 37 363.00 | | | 37 363.00 |
EA Other liabilities | 5 354.00 | | | 5 354.00 |
EC TOTAL (IV) | 209 978.00 | | | 209 978.00 |
EE Grand total (I to V) | 672 696.00 | | | 672 696.00 |
EG Accrued income and payables due within one year | 209 978.00 | | | 209 978.00 |
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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 | 1 193 873.00 | 14 914.00 | 1 208 788.00 | 1 193 873.00 |
FG Production sold - services | 414.00 | | 414.00 | 414.00 |
FJ Net sales | 1 194 288.00 | 14 914.00 | 1 209 202.00 | 1 194 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 1 210 999.00 | |
FS Purchases of goods (including customs duties) | | | 797 942.00 | |
FT Inventory change (goods) | | | 28 604.00 | |
FW Other purchases and external expenses | | | 111 936.00 | |
FX Taxes, duties, and similar payments | | | 14 881.00 | |
FY Salaries and Wages | | | 133 515.00 | |
FZ Social Security Contributions | | | 57 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 144 791.00 | |
GG - OPERATING RESULT (I - II) | | | 66 208.00 | |
GH Attributed profit or transferred loss (III) | | | 39.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 613.00 | | | 28 613.00 |
HE Exceptional expenses on management operations | 2 136.00 | | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 136.00 | | | -2 136.00 |
HK Income tax | 12 986.00 | | | 12 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 112.00 | | | 1 211 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 204.00 | | | 1 163 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 907.00 | | | 47 907.00 |
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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 | 25 929.00 | | | 25 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 25 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 529.00 | | | 16 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 15 408.00 | 434.00 | | 15 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 408.00 | 434.00 | | 15 408.00 |
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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 | 70 488.00 | 70 488.00 | | 70 488.00 |
8D Social Security and Other Social Organizations | 37 364.00 | 37 364.00 | | 37 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 354.00 | 5 354.00 | | 5 354.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 199 567.00 | 199 567.00 | | 199 567.00 |
VI Group and Associates | 96 773.00 | 96 773.00 | | 96 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 274.00 | 19 274.00 | | 19 274.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 204.00 | 221 804.00 | 6 400.00 | 228 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 979.00 | 209 979.00 | | 209 979.00 |
