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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 | 52 037.00 | 12 402.00 | 39 635.00 | 52 037.00 |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
BJ TOTAL (I) | 64 307.00 | 12 402.00 | 51 905.00 | 64 307.00 |
BX Customers and related accounts | 2 050 655.00 | 125 841.00 | 1 924 814.00 | 2 050 655.00 |
BZ Other receivables | 296 412.00 | | 296 412.00 | 296 412.00 |
CF Cash and cash equivalents | 837 918.00 | | 837 918.00 | 837 918.00 |
CJ TOTAL (II) | 3 184 986.00 | 125 841.00 | 3 059 145.00 | 3 184 986.00 |
CO Grand total (0 to V) | 3 249 294.00 | 138 243.00 | 3 111 051.00 | 3 249 294.00 |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 615.00 | | | 9 615.00 |
DH Retained earnings | 471 539.00 | | | 471 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 854.00 | | | 95 854.00 |
DL TOTAL (I) | 578 109.00 | | | 578 109.00 |
DX Trade payables and related accounts | 2 351 464.00 | | | 2 351 464.00 |
DY Tax and social security liabilities | 181 477.00 | | | 181 477.00 |
EC TOTAL (IV) | 2 532 941.00 | | | 2 532 941.00 |
EE Grand total (I to V) | 3 111 051.00 | | | 3 111 051.00 |
EG Accrued income and payables due within one year | 2 532 941.00 | | | 2 532 941.00 |
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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 | 9 470 973.00 | 127 385.00 | 9 598 359.00 | 9 470 973.00 |
FJ Net sales | 9 470 973.00 | 127 385.00 | 9 598 359.00 | 9 470 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 645 819.00 | |
FS Purchases of goods (including customs duties) | | | 8 571 091.00 | |
FW Other purchases and external expenses | | | 387 200.00 | |
FX Taxes, duties, and similar payments | | | 22 791.00 | |
FY Salaries and Wages | | | 364 985.00 | |
FZ Social Security Contributions | | | 138 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 9 489 454.00 | |
GG - OPERATING RESULT (I - II) | | | 156 364.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 848.00 | | | 45 848.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 13 273.00 | | | 13 273.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 13 448.00 | | | 13 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 448.00 | | | -12 448.00 |
HK Income tax | 44 095.00 | | | 44 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 646 819.00 | | | 9 646 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 550 964.00 | | | 9 550 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 854.00 | | | 95 854.00 |
HP References: Equipment leasing | 49 748.00 | | | 49 748.00 |
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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 | 28 153.00 | | 41 306.00 | 28 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 270.00 | |
I4 DECREASES Grand Total | | 5 152.00 | 64 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 152.00 | 52 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 493.00 | | 33 696.00 | 23 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | 7 610.00 | 4 660.00 |
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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 | 12 670.00 | 4 709.00 | 4 977.00 | 12 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 670.00 | 4 709.00 | 4 977.00 | 12 670.00 |
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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 | 2 351 465.00 | 2 351 465.00 | | 2 351 465.00 |
8D Social Security and Other Social Organizations | 181 477.00 | 181 477.00 | | 181 477.00 |
UT Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
UX Other trade receivables | 2 050 655.00 | 2 050 655.00 | | 2 050 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 413.00 | 296 413.00 | | 296 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 338.00 | 2 347 068.00 | 12 270.00 | 2 359 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 942.00 | 2 532 942.00 | | 2 532 942.00 |
