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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 153 619.00 | 132 683.00 | 20 937.00 | 153 619.00 |
BH Other financial assets | 12 758.00 | | 12 758.00 | 12 758.00 |
BJ TOTAL (I) | 196 377.00 | 132 683.00 | 63 694.00 | 196 377.00 |
BT Goods | 102 398.00 | | 102 398.00 | 102 398.00 |
BX Customers and related accounts | 435 007.00 | 31 101.00 | 403 906.00 | 435 007.00 |
BZ Other receivables | 46 354.00 | | 46 354.00 | 46 354.00 |
CF Cash and cash equivalents | 98 767.00 | | 98 767.00 | 98 767.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 684 260.00 | 31 101.00 | 653 159.00 | 684 260.00 |
CO Grand total (0 to V) | 880 637.00 | 163 784.00 | 716 854.00 | 880 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 64 786.00 | 59 548.00 | | 64 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 214.00 | 51 238.00 | | 100 214.00 |
DL TOTAL (I) | 167 199.00 | 112 986.00 | | 167 199.00 |
DU Loans and Debts from Credit Institutions (3) | 35 569.00 | 51 695.00 | | 35 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 378.00 | 4 653.00 | | 24 378.00 |
DX Trade payables and related accounts | 394 832.00 | 481 941.00 | | 394 832.00 |
DY Tax and social security liabilities | 94 875.00 | 68 331.00 | | 94 875.00 |
EA Other liabilities | | 13 800.00 | | |
EC TOTAL (IV) | 549 654.00 | 620 420.00 | | 549 654.00 |
EE Grand total (I to V) | 716 854.00 | 733 406.00 | | 716 854.00 |
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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 | 1 063 283.00 | 1 258 738.00 | 2 322 021.00 | 1 063 283.00 |
FJ Net sales | 1 063 283.00 | 1 258 738.00 | 2 322 021.00 | 1 063 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 2 323 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 850 433.00 | |
FT Inventory change (goods) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 6 575.00 | |
FW Other purchases and external expenses | | | 158 966.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 92 210.00 | |
FZ Social Security Contributions | | | 19 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 754.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 2 177 096.00 | |
GG - OPERATING RESULT (I - II) | | | 146 618.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | 1 558.00 | 7 207.00 | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 7 207.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -7 207.00 | | -649.00 |
HK Income tax | 44 616.00 | 23 973.00 | | 44 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 622.00 | 2 136 376.00 | | 2 324 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 408.00 | 2 085 138.00 | | 2 224 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 214.00 | 51 238.00 | | 100 214.00 |
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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 | 91 929.00 | 40 754.00 | | 91 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 929.00 | 40 754.00 | | 91 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 101.00 | | | 31 101.00 |
7B Total provisions for depreciation | 31 101.00 | | | 31 101.00 |
7C Grand total | 31 101.00 | | | 31 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 378.00 | | 24 378.00 | 24 378.00 |
8B Suppliers and Related Accounts | 394 832.00 | 394 832.00 | | 394 832.00 |
8D Social Security and Other Social Organizations | 94 874.00 | 94 874.00 | | 94 874.00 |
UT Other financial assets | 12 758.00 | | 12 758.00 | 12 758.00 |
VG Loans with a maturity of up to one year at origin | 35 569.00 | 11 706.00 | 23 863.00 | 35 569.00 |
VS Prepaid expenses | 483 095.00 | 483 095.00 | | 483 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 853.00 | 483 095.00 | 12 758.00 | 495 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 654.00 | 501 412.00 | 48 242.00 | 549 654.00 |
