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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520.00 | | 520.00 | 520.00 |
AJ Other Intangible Assets | 15 733.00 | 15 733.00 | | 15 733.00 |
AT Other tangible assets | 28 229.00 | 16 343.00 | 11 886.00 | 28 229.00 |
BH Other financial assets | 8 912.00 | | 8 912.00 | 8 912.00 |
BJ TOTAL (I) | 53 393.00 | 32 075.00 | 21 318.00 | 53 393.00 |
BT Goods | 9 025.00 | | 9 025.00 | 9 025.00 |
BX Customers and related accounts | 737 024.00 | | 737 024.00 | 737 024.00 |
BZ Other receivables | 98 824.00 | | 98 824.00 | 98 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 844 873.00 | | 844 873.00 | 844 873.00 |
CO Grand total (0 to V) | 898 266.00 | 32 075.00 | 866 191.00 | 898 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 7 163.00 | 7 163.00 | | 7 163.00 |
DG Other reserves | 4 142.00 | 4 142.00 | | 4 142.00 |
DH Retained earnings | 21 237.00 | 21 959.00 | | 21 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 244.00 | -722.00 | | 132 244.00 |
DL TOTAL (I) | 281 787.00 | 149 543.00 | | 281 787.00 |
DU Loans and Debts from Credit Institutions (3) | 10 482.00 | 5 273.00 | | 10 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 100 100.00 | | 40 000.00 |
DX Trade payables and related accounts | 479 616.00 | 362 063.00 | | 479 616.00 |
DY Tax and social security liabilities | 54 306.00 | 10 792.00 | | 54 306.00 |
EC TOTAL (IV) | 584 404.00 | 478 228.00 | | 584 404.00 |
EE Grand total (I to V) | 866 191.00 | 627 770.00 | | 866 191.00 |
EG Accrued income and payables due within one year | 584 404.00 | 478 228.00 | | 584 404.00 |
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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 | 973 296.00 | | 973 296.00 | 973 296.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 985 296.00 | | 985 296.00 | 985 296.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 985 301.00 | |
FS Purchases of goods (including customs duties) | | | 321 314.00 | |
FV Inventory change (raw materials and supplies) | | | -7 098.00 | |
FW Other purchases and external expenses | | | 425 534.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 53 307.00 | |
FZ Social Security Contributions | | | 18 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 816 957.00 | |
GG - OPERATING RESULT (I - II) | | | 168 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 600.00 | | |
HB Exceptional income from capital transactions | 7 410.00 | | | 7 410.00 |
HD Total exceptional income (VII) | 7 410.00 | 15 600.00 | | 7 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 410.00 | 15 600.00 | | 7 410.00 |
HK Income tax | 43 510.00 | | | 43 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 711.00 | 815 368.00 | | 992 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 467.00 | 816 090.00 | | 860 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 244.00 | -722.00 | | 132 244.00 |
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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 | 53 393.00 | | | 53 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 912.00 | |
I4 DECREASES Grand Total | | | 53 393.00 | |
IO DECREASES Total including other intangible assets | | | 16 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 253.00 | | | 16 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 229.00 | | | 28 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 912.00 | | | 8 912.00 |
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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 | 29 356.00 | 2 719.00 | | 29 356.00 |
PE DEPRECIATION Total including other intangible assets | 15 733.00 | | | 15 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 624.00 | 2 719.00 | | 13 624.00 |
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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 | 479 616.00 | 479 616.00 | | 479 616.00 |
8C Staff and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
8D Social Security and Other Social Organizations | 4 494.00 | 4 494.00 | | 4 494.00 |
8E Income Taxes | 43 185.00 | 43 185.00 | | 43 185.00 |
UT Other financial assets | 8 912.00 | 8 912.00 | | 8 912.00 |
UX Other trade receivables | 737 024.00 | 737 024.00 | | 737 024.00 |
VB VAT | 98 824.00 | 98 824.00 | | 98 824.00 |
VG Loans with a maturity of up to one year at origin | 10 482.00 | 10 482.00 | | 10 482.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 760.00 | 844 760.00 | | 844 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 404.00 | 584 404.00 | | 584 404.00 |
