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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 906.00 | | 288 906.00 | 288 906.00 |
AT Other tangible assets | 70 293.00 | 22 651.00 | 47 642.00 | 70 293.00 |
BJ TOTAL (I) | 359 199.00 | 22 651.00 | 336 548.00 | 359 199.00 |
BT Goods | 8 486.00 | | 8 486.00 | 8 486.00 |
BV Advances and down payments on orders | 98 782.00 | | 98 782.00 | 98 782.00 |
BX Customers and related accounts | 352 605.00 | | 352 605.00 | 352 605.00 |
BZ Other receivables | 72 534.00 | | 72 534.00 | 72 534.00 |
CF Cash and cash equivalents | 254 866.00 | | 254 866.00 | 254 866.00 |
CJ TOTAL (II) | 787 273.00 | | 787 273.00 | 787 273.00 |
CO Grand total (0 to V) | 1 146 472.00 | 22 651.00 | 1 123 821.00 | 1 146 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 90 174.00 | 90 174.00 | | 90 174.00 |
DH Retained earnings | 167 966.00 | 132 233.00 | | 167 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 499.00 | 35 733.00 | | 40 499.00 |
DL TOTAL (I) | 540 639.00 | 500 141.00 | | 540 639.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 731.00 | 145 894.00 | | 142 731.00 |
DX Trade payables and related accounts | 300 892.00 | 273 860.00 | | 300 892.00 |
DY Tax and social security liabilities | 81 844.00 | 64 856.00 | | 81 844.00 |
DZ Fixed asset liabilities and related accounts | | 47 880.00 | | |
EA Other liabilities | 27 716.00 | 27 716.00 | | 27 716.00 |
EC TOTAL (IV) | 553 182.00 | 597 035.00 | | 553 182.00 |
EE Grand total (I to V) | 1 123 821.00 | 1 127 176.00 | | 1 123 821.00 |
EG Accrued income and payables due within one year | 553 182.00 | 577 160.00 | | 553 182.00 |
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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 | | | 3 915 115.00 | |
FJ Net sales | | | 3 915 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 340.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 3 920 661.00 | |
FS Purchases of goods (including customs duties) | | | 3 524 046.00 | |
FT Inventory change (goods) | | | 10 632.00 | |
FW Other purchases and external expenses | | | 124 102.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 143 228.00 | |
FZ Social Security Contributions | | | 50 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 704.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 3 882 982.00 | |
GG - OPERATING RESULT (I - II) | | | 37 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 190.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 916.00 | | | 59 916.00 |
HD Total exceptional income (VII) | 59 916.00 | | | 59 916.00 |
HF Exceptional expenses on capital transactions | 45 367.00 | | | 45 367.00 |
HH Total exceptional expenses (VIII) | 45 367.00 | | | 45 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 549.00 | | | 14 549.00 |
HK Income tax | 11 539.00 | 12 996.00 | | 11 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 577.00 | 3 096 984.00 | | 3 980 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 079.00 | 3 061 251.00 | | 3 940 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 499.00 | 35 733.00 | | 40 499.00 |
HP References: Equipment leasing | 9 909.00 | | | 9 909.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 251.00 | | | 158 251.00 |
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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 | 48 332.00 | 20 704.00 | 46 385.00 | 48 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 332.00 | 20 704.00 | 46 385.00 | 48 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 300 892.00 | 300 892.00 | | 300 892.00 |
8D Social Security and Other Social Organizations | 81 844.00 | 81 844.00 | | 81 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 715.00 | 27 715.00 | | 27 715.00 |
UX Other trade receivables | 352 605.00 | 352 605.00 | | 352 605.00 |
VI Group and Associates | 142 731.00 | 142 731.00 | | 142 731.00 |
VK Loans repaid during the year | 36 829.00 | | | 36 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 534.00 | 72 534.00 | | 72 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 139.00 | 425 139.00 | | 425 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 182.00 | 553 182.00 | | 553 182.00 |
