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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 8 320.00 | 5 098.00 | 3 222.00 | 8 320.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 161 520.00 | 5 098.00 | 156 422.00 | 161 520.00 |
BT Goods | 38 785.00 | | 38 785.00 | 38 785.00 |
BX Customers and related accounts | 341 077.00 | 14 502.00 | 326 575.00 | 341 077.00 |
BZ Other receivables | 482 788.00 | | 482 788.00 | 482 788.00 |
CJ TOTAL (II) | 862 651.00 | 14 502.00 | 848 149.00 | 862 651.00 |
CO Grand total (0 to V) | 1 024 171.00 | 19 600.00 | 1 004 571.00 | 1 024 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 147.00 | 240 147.00 | | 240 147.00 |
DH Retained earnings | 7 458.00 | | | 7 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 472.00 | 7 458.00 | | 86 472.00 |
DL TOTAL (I) | 334 077.00 | 247 605.00 | | 334 077.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 13 407.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 935.00 | 8 161.00 | | 123 935.00 |
DX Trade payables and related accounts | 243 645.00 | 321 656.00 | | 243 645.00 |
DY Tax and social security liabilities | 224 337.00 | 147 684.00 | | 224 337.00 |
EA Other liabilities | 78 497.00 | | | 78 497.00 |
EC TOTAL (IV) | 670 494.00 | 490 909.00 | | 670 494.00 |
EE Grand total (I to V) | 1 004 571.00 | 738 514.00 | | 1 004 571.00 |
EG Accrued income and payables due within one year | 670 494.00 | 490 909.00 | | 670 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 13 407.00 | | 80.00 |
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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 | 1 025 664.00 | | 1 025 664.00 | 1 025 664.00 |
FJ Net sales | 1 028 358.00 | | 1 028 358.00 | 1 028 358.00 |
FQ Other income | | | 9 116.00 | |
FR Total operating income (I) | | | 1 037 475.00 | |
FS Purchases of goods (including customs duties) | | | 413 066.00 | |
FT Inventory change (goods) | | | -2 840.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 246 745.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 181 545.00 | |
FZ Social Security Contributions | | | 52 277.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 910 801.00 | |
GG - OPERATING RESULT (I - II) | | | 126 675.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 184.00 | | |
HH Total exceptional expenses (VIII) | 7 676.00 | 896.00 | | 7 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 676.00 | 1 288.00 | | -7 676.00 |
HK Income tax | 20 280.00 | -6 734.00 | | 20 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 475.00 | 851 342.00 | | 1 037 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 004.00 | 843 884.00 | | 951 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 472.00 | 7 458.00 | | 86 472.00 |
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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 | 156 270.00 | | 5 250.00 | 156 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 161 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 270.00 | | 1 050.00 | 7 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | 3 240.00 | 1 857.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 240.00 | 1 857.00 | | 3 240.00 |
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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 | 243 645.00 | 243 645.00 | | 243 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 432.00 | 202 432.00 | | 202 432.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 341 077.00 | | | 341 077.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 788.00 | | | 482 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 065.00 | 823 865.00 | 4 200.00 | 828 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 494.00 | 670 494.00 | | 670 494.00 |
