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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 000.00 | 141 500.00 | 141 500.00 | 283 000.00 |
AT Other tangible assets | 112 263.00 | 78 781.00 | 33 482.00 | 112 263.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 404 663.00 | 220 281.00 | 184 382.00 | 404 663.00 |
BT Goods | 193 426.00 | | 193 426.00 | 193 426.00 |
BX Customers and related accounts | 689 749.00 | | 689 749.00 | 689 749.00 |
BZ Other receivables | 25 521.00 | | 25 521.00 | 25 521.00 |
CF Cash and cash equivalents | 704 153.00 | | 704 153.00 | 704 153.00 |
CJ TOTAL (II) | 1 612 849.00 | | 1 612 849.00 | 1 612 849.00 |
CO Grand total (0 to V) | 2 017 512.00 | 220 281.00 | 1 797 231.00 | 2 017 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | 293 000.00 | | 293 000.00 |
DD Legal reserve (1) | 29 300.00 | 26 716.00 | | 29 300.00 |
DH Retained earnings | 634 497.00 | 507 611.00 | | 634 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 277.00 | 129 470.00 | | 91 277.00 |
DL TOTAL (I) | 1 048 075.00 | 956 797.00 | | 1 048 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 421.00 | | | 59 421.00 |
DX Trade payables and related accounts | 367 686.00 | 575 256.00 | | 367 686.00 |
DY Tax and social security liabilities | 227 336.00 | 207 412.00 | | 227 336.00 |
EA Other liabilities | 94 714.00 | 152 931.00 | | 94 714.00 |
EC TOTAL (IV) | 749 157.00 | 935 599.00 | | 749 157.00 |
EE Grand total (I to V) | 1 797 231.00 | 1 892 396.00 | | 1 797 231.00 |
EG Accrued income and payables due within one year | 749 157.00 | 935 599.00 | | 749 157.00 |
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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 | 2 803 981.00 | | 2 803 981.00 | 2 803 981.00 |
FJ Net sales | 2 803 981.00 | | 2 803 981.00 | 2 803 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 901.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 811 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 505.00 | |
FT Inventory change (goods) | | | 166 475.00 | |
FW Other purchases and external expenses | | | 678 828.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 285 592.00 | |
FZ Social Security Contributions | | | 114 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 284.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 2 677 051.00 | |
GG - OPERATING RESULT (I - II) | | | 134 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 670.00 | | | 3 670.00 |
HF Exceptional expenses on capital transactions | | -84.00 | | |
HH Total exceptional expenses (VIII) | 3 670.00 | -84.00 | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 670.00 | 84.00 | | -3 670.00 |
HK Income tax | 39 896.00 | 54 997.00 | | 39 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 894.00 | 2 778 710.00 | | 2 811 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 616.00 | 2 649 240.00 | | 2 720 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 277.00 | 129 470.00 | | 91 277.00 |
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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 | 402 242.00 | | 2 420.00 | 402 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 404 663.00 | |
IO DECREASES Total including other intangible assets | | | 283 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 000.00 | | | 283 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 262.00 | | | 112 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980.00 | | 2 420.00 | 6 980.00 |
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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 | 165 998.00 | 54 284.00 | | 165 998.00 |
PE DEPRECIATION Total including other intangible assets | 113 200.00 | 28 300.00 | | 113 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 798.00 | 25 984.00 | | 52 798.00 |
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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 | 367 686.00 | 367 686.00 | | 367 686.00 |
8C Staff and Related Accounts | 24 864.00 | 24 864.00 | | 24 864.00 |
8D Social Security and Other Social Organizations | 78 477.00 | 78 477.00 | | 78 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 714.00 | 94 714.00 | | 94 714.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 689 749.00 | 689 749.00 | | 689 749.00 |
UY Staff and related accounts | 9 088.00 | 9 088.00 | | 9 088.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 59 421.00 | 59 421.00 | | 59 421.00 |
VM Income taxes | 15 017.00 | 15 017.00 | | 15 017.00 |
VP Miscellaneous | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 528.00 | 17 528.00 | | 17 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 671.00 | 715 271.00 | 9 400.00 | 724 671.00 |
VW VAT | 106 467.00 | 106 467.00 | | 106 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 157.00 | 749 157.00 | | 749 157.00 |
