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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 87 590.00 | 41 425.00 | 46 165.00 | 87 590.00 |
BH Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BJ TOTAL (I) | 110 137.00 | 41 425.00 | 68 712.00 | 110 137.00 |
BT Goods | 234 562.00 | 43 422.00 | 191 140.00 | 234 562.00 |
BX Customers and related accounts | 407 717.00 | 103 011.00 | 304 706.00 | 407 717.00 |
BZ Other receivables | 86 391.00 | | 86 391.00 | 86 391.00 |
CF Cash and cash equivalents | 187 392.00 | | 187 392.00 | 187 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 916 061.00 | 146 433.00 | 769 628.00 | 916 061.00 |
CO Grand total (0 to V) | 1 026 199.00 | 187 859.00 | 838 340.00 | 1 026 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -98 320.00 | -217 294.00 | | -98 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 326.00 | 118 974.00 | | 196 326.00 |
DL TOTAL (I) | 183 006.00 | -13 320.00 | | 183 006.00 |
DU Loans and Debts from Credit Institutions (3) | 74 090.00 | 111 279.00 | | 74 090.00 |
DX Trade payables and related accounts | 310 429.00 | 257 947.00 | | 310 429.00 |
DY Tax and social security liabilities | 102 529.00 | 66 287.00 | | 102 529.00 |
EA Other liabilities | 168 286.00 | 229 343.00 | | 168 286.00 |
EC TOTAL (IV) | 655 335.00 | 664 856.00 | | 655 335.00 |
EE Grand total (I to V) | 838 340.00 | 651 535.00 | | 838 340.00 |
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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 | | | 2 006 060.00 | |
FJ Net sales | | | 2 006 060.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 23 206.00 | |
FR Total operating income (I) | | | 2 029 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 761.00 | |
FT Inventory change (goods) | | | -32 616.00 | |
FW Other purchases and external expenses | | | 173 630.00 | |
FX Taxes, duties, and similar payments | | | 12 569.00 | |
FY Salaries and Wages | | | 255 805.00 | |
FZ Social Security Contributions | | | 56 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 882.00 | |
GE Other Expenses | | | 10 575.00 | |
GF Total Operating Expenses (II) | | | 1 808 226.00 | |
GG - OPERATING RESULT (I - II) | | | 221 039.00 | |
GP Total financial income (V) | | | 489.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 375.00 | 14 555.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | 3 592.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | 10 963.00 | | 1 006.00 |
HK Income tax | 20 609.00 | -12 583.00 | | 20 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 129.00 | 1 583 227.00 | | 2 032 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 803.00 | 1 464 253.00 | | 1 835 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 326.00 | 118 974.00 | | 196 326.00 |
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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 | 100 388.00 | | 9 750.00 | 100 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 547.00 | |
I4 DECREASES Grand Total | | | 110 137.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 841.00 | | 9 750.00 | 77 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 547.00 | | | 7 547.00 |
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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 | 32 132.00 | 9 293.00 | | 32 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 132.00 | 9 293.00 | | 32 132.00 |
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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 | 310 429.00 | 310 429.00 | | 310 429.00 |
8D Social Security and Other Social Organizations | 102 529.00 | 102 529.00 | | 102 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 286.00 | 168 286.00 | | 168 286.00 |
UT Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
UX Other trade receivables | 407 717.00 | 407 717.00 | | 407 717.00 |
VH Loans with a maturity of more than one year at origin | 74 090.00 | 45 207.00 | 28 883.00 | 74 090.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 391.00 | 86 391.00 | | 86 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 655.00 | 494 108.00 | 7 547.00 | 501 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 335.00 | 626 452.00 | 28 883.00 | 655 335.00 |
