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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 6 082.00 | 5 013.00 | 1 068.00 | 6 082.00 |
BJ TOTAL (I) | 13 704.00 | 5 013.00 | 8 690.00 | 13 704.00 |
BT Goods | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 272 122.00 | 4 258.00 | 267 864.00 | 272 122.00 |
BZ Other receivables | 45 394.00 | | 45 394.00 | 45 394.00 |
CF Cash and cash equivalents | 174 770.00 | | 174 770.00 | 174 770.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 493 407.00 | 4 258.00 | 489 149.00 | 493 407.00 |
CO Grand total (0 to V) | 507 112.00 | 9 271.00 | 497 840.00 | 507 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 98 519.00 | 98 519.00 | | 98 519.00 |
DH Retained earnings | 6 191.00 | 220.00 | | 6 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 675.00 | 5 970.00 | | 6 675.00 |
DL TOTAL (I) | 152 635.00 | 145 960.00 | | 152 635.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 10 372.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 430.00 | 69 430.00 | | 69 430.00 |
DX Trade payables and related accounts | 219 080.00 | 59 692.00 | | 219 080.00 |
DY Tax and social security liabilities | 56 536.00 | 33 426.00 | | 56 536.00 |
EA Other liabilities | | 3 885.00 | | |
EC TOTAL (IV) | 345 205.00 | 176 807.00 | | 345 205.00 |
EE Grand total (I to V) | 497 840.00 | 322 767.00 | | 497 840.00 |
EG Accrued income and payables due within one year | 345 205.00 | 176 807.00 | | 345 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 272.00 | | |
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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 | | | 1 021 468.00 | |
FD Production sold - goods | | | 154 967.00 | |
FJ Net sales | | | 1 176 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 179 633.00 | |
FS Purchases of goods (including customs duties) | | | 996 592.00 | |
FT Inventory change (goods) | | | 4 446.00 | |
FW Other purchases and external expenses | | | 47 686.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 75 678.00 | |
FZ Social Security Contributions | | | 34 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 258.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 165 334.00 | |
GG - OPERATING RESULT (I - II) | | | 14 298.00 | |
GN Positive exchange differences | | | 4 182.00 | |
GP Total financial income (V) | | | 4 182.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 008.00 | | | 6 008.00 |
HK Income tax | 2 596.00 | 2 322.00 | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 815.00 | 703 605.00 | | 1 183 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 140.00 | 697 634.00 | | 1 177 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 675.00 | 5 970.00 | | 6 675.00 |
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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 | 68 745.00 | | 1 418.00 | 68 745.00 |
I4 DECREASES Grand Total | | 56 459.00 | 13 705.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 459.00 | 6 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 123.00 | | 1 418.00 | 61 123.00 |
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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 | 61 123.00 | 350.00 | 56 459.00 | 61 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 123.00 | 350.00 | 56 459.00 | 61 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 195.00 | 4 258.00 | 3 195.00 | 3 195.00 |
7B Total provisions for depreciation | 3 195.00 | 4 258.00 | 3 195.00 | 3 195.00 |
7C Grand total | 3 195.00 | 4 258.00 | 3 195.00 | 3 195.00 |
UE of which provisions and reversals: - Operating | | 4 258.00 | 3 195.00 | |
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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 | 219 081.00 | 219 081.00 | | 219 081.00 |
8C Staff and Related Accounts | 15 958.00 | 15 958.00 | | 15 958.00 |
8D Social Security and Other Social Organizations | 11 431.00 | 11 431.00 | | 11 431.00 |
UX Other trade receivables | 267 396.00 | 267 396.00 | | 267 396.00 |
VA Doubtful or disputed receivables | 4 727.00 | 4 727.00 | | 4 727.00 |
VB VAT | 40 288.00 | 40 288.00 | | 40 288.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 69 430.00 | 69 430.00 | | 69 430.00 |
VM Income taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 634.00 | 317 634.00 | | 317 634.00 |
VW VAT | 27 319.00 | 27 319.00 | | 27 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 205.00 | 345 205.00 | | 345 205.00 |
