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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 190.00 | 520.00 | 710.00 |
AT Other tangible assets | 37 101.00 | 19 468.00 | 17 633.00 | 37 101.00 |
BH Other financial assets | 33 065.00 | | 33 065.00 | 33 065.00 |
BJ TOTAL (I) | 149 376.00 | 19 657.00 | 129 719.00 | 149 376.00 |
BT Goods | 2 668 059.00 | | 2 668 059.00 | 2 668 059.00 |
BX Customers and related accounts | 334 873.00 | | 334 873.00 | 334 873.00 |
BZ Other receivables | 32 699.00 | | 32 699.00 | 32 699.00 |
CF Cash and cash equivalents | 137 279.00 | | 137 279.00 | 137 279.00 |
CH Prepaid expenses | 202 480.00 | | 202 480.00 | 202 480.00 |
CJ TOTAL (II) | 3 375 390.00 | | 3 375 390.00 | 3 375 390.00 |
CO Grand total (0 to V) | 3 524 766.00 | 19 657.00 | 3 505 109.00 | 3 524 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 232 847.00 | | | 232 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 567.00 | | | 66 567.00 |
DL TOTAL (I) | 308 214.00 | | | 308 214.00 |
DU Loans and Debts from Credit Institutions (3) | 970.00 | | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 3 105 015.00 | | | 3 105 015.00 |
DY Tax and social security liabilities | 90 848.00 | | | 90 848.00 |
EC TOTAL (IV) | 3 196 895.00 | | | 3 196 895.00 |
EE Grand total (I to V) | 3 505 109.00 | | | 3 505 109.00 |
EG Accrued income and payables due within one year | 3 196 895.00 | | | 3 196 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970.00 | | | 970.00 |
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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 | 2 088 820.00 | 744 471.00 | 2 833 291.00 | 2 088 820.00 |
FG Production sold - services | 8 370.00 | | 8 370.00 | 8 370.00 |
FJ Net sales | 2 097 190.00 | 744 471.00 | 2 841 661.00 | 2 097 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 375.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 852 067.00 | |
FS Purchases of goods (including customs duties) | | | 2 940 793.00 | |
FT Inventory change (goods) | | | -740 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 518.00 | |
FW Other purchases and external expenses | | | 245 008.00 | |
FX Taxes, duties, and similar payments | | | 16 540.00 | |
FY Salaries and Wages | | | 244 639.00 | |
FZ Social Security Contributions | | | 54 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 767 778.00 | |
GG - OPERATING RESULT (I - II) | | | 84 289.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 375.00 | | | 10 375.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 17 664.00 | | | 17 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 067.00 | | | 2 852 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 501.00 | | | 2 785 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 567.00 | | | 66 567.00 |
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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 | 145 251.00 | | 4 125.00 | 145 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 065.00 | |
I4 DECREASES Grand Total | | | 149 376.00 | |
IO DECREASES Total including other intangible assets | | | 78 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 500.00 | | | 78 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 811.00 | | | 37 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 940.00 | | 4 125.00 | 28 940.00 |
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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 | 15 021.00 | 4 637.00 | | 15 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 021.00 | 4 637.00 | | 15 021.00 |
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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 | 3 105 015.00 | 3 105 015.00 | | 3 105 015.00 |
8C Staff and Related Accounts | 30 229.00 | 30 229.00 | | 30 229.00 |
8D Social Security and Other Social Organizations | 23 342.00 | 23 342.00 | | 23 342.00 |
UT Other financial assets | 33 065.00 | | 33 065.00 | 33 065.00 |
UX Other trade receivables | 334 873.00 | 334 873.00 | | 334 873.00 |
VB VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 19 611.00 | 19 611.00 | | 19 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 422.00 | 9 422.00 | | 9 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
VS Prepaid expenses | 202 480.00 | 202 480.00 | | 202 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 117.00 | 570 052.00 | 33 065.00 | 603 117.00 |
VW VAT | 27 855.00 | 27 855.00 | | 27 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 895.00 | 3 196 895.00 | | 3 196 895.00 |
