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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 1 135.00 | | 1 135.00 |
AT Other tangible assets | 7 039.00 | 1 879.00 | 5 160.00 | 7 039.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 8 684.00 | 3 014.00 | 5 671.00 | 8 684.00 |
BT Goods | 43 827.00 | | 43 827.00 | 43 827.00 |
BX Customers and related accounts | 316 908.00 | | 316 908.00 | 316 908.00 |
BZ Other receivables | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 365 394.00 | | 365 394.00 | 365 394.00 |
CO Grand total (0 to V) | 374 078.00 | 3 014.00 | 371 064.00 | 374 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 183.00 | | | 2 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 007.00 | | | 118 007.00 |
DL TOTAL (I) | 123 490.00 | | | 123 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340.00 | | | 1 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | | | 1 852.00 |
DX Trade payables and related accounts | 66 601.00 | | | 66 601.00 |
DY Tax and social security liabilities | 66 849.00 | | | 66 849.00 |
EA Other liabilities | 2 361.00 | | | 2 361.00 |
EB Prepaid income (2) | 108 573.00 | | | 108 573.00 |
EC TOTAL (IV) | 247 574.00 | | | 247 574.00 |
EE Grand total (I to V) | 371 064.00 | | | 371 064.00 |
EG Accrued income and payables due within one year | 247 574.00 | | | 247 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 340.00 | | | 1 340.00 |
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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 | 629 088.00 | | 629 088.00 | 629 088.00 |
FG Production sold - services | 268 572.00 | | 268 572.00 | 268 572.00 |
FJ Net sales | 897 660.00 | | 897 660.00 | 897 660.00 |
FR Total operating income (I) | | | 897 660.00 | |
FS Purchases of goods (including customs duties) | | | 387 160.00 | |
FT Inventory change (goods) | | | -2 879.00 | |
FW Other purchases and external expenses | | | 191 469.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 42 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 734 538.00 | |
GG - OPERATING RESULT (I - II) | | | 163 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 592.00 | | | 1 592.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | 44 874.00 | | | 44 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 664.00 | | | 897 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 657.00 | | | 779 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 007.00 | | | 118 007.00 |
HP References: Equipment leasing | 18 378.00 | | | 18 378.00 |
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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 | 3 423.00 | | 5 261.00 | 3 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 8 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | 5 261.00 | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 2 336.00 | 678.00 | | 2 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201.00 | 678.00 | | 1 201.00 |
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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 | 66 601.00 | 66 601.00 | | 66 601.00 |
8C Staff and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 16 565.00 | 16 565.00 | | 16 565.00 |
8E Income Taxes | 18 643.00 | 18 643.00 | | 18 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
8L Deferred income | 108 573.00 | 108 573.00 | | 108 573.00 |
UT Other financial assets | 511.00 | | 511.00 | 511.00 |
UX Other trade receivables | 316 908.00 | 316 908.00 | | 316 908.00 |
VB VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VH Loans with a maturity of more than one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 078.00 | 321 567.00 | 511.00 | 322 078.00 |
VW VAT | 28 371.00 | 28 371.00 | | 28 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 574.00 | 247 574.00 | | 247 574.00 |
