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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 208.00 | | 226 208.00 | 226 208.00 |
AP Buildings | 54 432.00 | 19 445.00 | 34 987.00 | 54 432.00 |
AT Other tangible assets | 91 136.00 | 40 025.00 | 51 112.00 | 91 136.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 372 629.00 | 59 470.00 | 313 160.00 | 372 629.00 |
BT Goods | 51 396.00 | | 51 396.00 | 51 396.00 |
BX Customers and related accounts | 1 510 326.00 | 168 398.00 | 1 341 928.00 | 1 510 326.00 |
BZ Other receivables | 86 511.00 | | 86 511.00 | 86 511.00 |
CF Cash and cash equivalents | 439 014.00 | | 439 014.00 | 439 014.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 2 087 355.00 | 168 398.00 | 1 918 957.00 | 2 087 355.00 |
CO Grand total (0 to V) | 2 459 984.00 | 227 867.00 | 2 232 117.00 | 2 459 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 709 758.00 | | | 709 758.00 |
DH Retained earnings | | 661 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 792.00 | 48 624.00 | | 60 792.00 |
DL TOTAL (I) | 778 800.00 | 718 008.00 | | 778 800.00 |
DP Provisions for Risks | 41 000.00 | 41 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 41 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 910.00 | 1 568.00 | | 3 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 130.00 | 180 045.00 | | 265 130.00 |
DX Trade payables and related accounts | 1 031 110.00 | 793 402.00 | | 1 031 110.00 |
DY Tax and social security liabilities | 112 167.00 | 130 749.00 | | 112 167.00 |
EA Other liabilities | | 1 107.00 | | |
EC TOTAL (IV) | 1 412 317.00 | 1 106 870.00 | | 1 412 317.00 |
EE Grand total (I to V) | 2 232 117.00 | 1 865 878.00 | | 2 232 117.00 |
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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 | 9 872 930.00 | | 9 872 930.00 | 9 872 930.00 |
FJ Net sales | 9 872 930.00 | | 9 872 930.00 | 9 872 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 767.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 9 948 836.00 | |
FS Purchases of goods (including customs duties) | | | 7 987 579.00 | |
FT Inventory change (goods) | | | 6 164.00 | |
FW Other purchases and external expenses | | | 282 975.00 | |
FX Taxes, duties, and similar payments | | | 54 577.00 | |
FY Salaries and Wages | | | 983 250.00 | |
FZ Social Security Contributions | | | 116 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 099.00 | |
GE Other Expenses | | | 173 414.00 | |
GF Total Operating Expenses (II) | | | 9 747 513.00 | |
GG - OPERATING RESULT (I - II) | | | 201 323.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 6 641.00 | | 562.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 562.00 | 6 641.00 | | 6 562.00 |
HE Exceptional expenses on management operations | 116 736.00 | | | 116 736.00 |
HF Exceptional expenses on capital transactions | 5 755.00 | | | 5 755.00 |
HH Total exceptional expenses (VIII) | 122 491.00 | | | 122 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 929.00 | 6 641.00 | | -115 929.00 |
HK Income tax | 23 642.00 | 6 660.00 | | 23 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 955 397.00 | 7 385 898.00 | | 9 955 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 894 605.00 | 7 337 274.00 | | 9 894 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 792.00 | 48 624.00 | | 60 792.00 |
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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 | 39 332.00 | 20 138.00 | | 39 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 332.00 | 20 138.00 | | 39 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | | | 41 000.00 |
7C Grand total | 41 000.00 | | | 41 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 130.00 | | 265 130.00 | 265 130.00 |
8B Suppliers and Related Accounts | 1 031 110.00 | 1 031 110.00 | | 1 031 110.00 |
8D Social Security and Other Social Organizations | 112 166.00 | 112 166.00 | | 112 166.00 |
UX Other trade receivables | 853.00 | | 853.00 | 853.00 |
VG Loans with a maturity of up to one year at origin | 3 910.00 | 2 125.00 | 1 785.00 | 3 910.00 |
VS Prepaid expenses | 1 596 944.00 | 1 596 944.00 | | 1 596 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 797.00 | 1 596 944.00 | 853.00 | 1 597 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 317.00 | 1 145 402.00 | 266 915.00 | 1 412 317.00 |
