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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 271 002.00 | | 1 271 002.00 | 1 271 002.00 |
AT Other tangible assets | 401 272.00 | 86 103.00 | 315 168.00 | 401 272.00 |
BH Other financial assets | 107 900.00 | | 107 900.00 | 107 900.00 |
BJ TOTAL (I) | 1 780 174.00 | 86 103.00 | 1 694 070.00 | 1 780 174.00 |
BT Goods | 612 023.00 | | 612 023.00 | 612 023.00 |
BX Customers and related accounts | 177 285.00 | | 177 285.00 | 177 285.00 |
BZ Other receivables | 99 640.00 | | 99 640.00 | 99 640.00 |
CF Cash and cash equivalents | 105 795.00 | | 105 795.00 | 105 795.00 |
CH Prepaid expenses | 51 030.00 | | 51 030.00 | 51 030.00 |
CJ TOTAL (II) | 1 045 774.00 | | 1 045 774.00 | 1 045 774.00 |
CN Currency translation adjustments (V) | 8 975.00 | | 8 975.00 | 8 975.00 |
CO Grand total (0 to V) | 2 834 924.00 | 86 103.00 | 2 748 820.00 | 2 834 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 645 341.00 | | | 645 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 360.00 | | | 361 360.00 |
DL TOTAL (I) | 1 039 701.00 | | | 1 039 701.00 |
DP Provisions for Risks | 8 975.00 | | | 8 975.00 |
DR TOTAL (IV) | 8 975.00 | | | 8 975.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 6 256.00 | | | 6 256.00 |
DX Trade payables and related accounts | 1 443 868.00 | | | 1 443 868.00 |
DY Tax and social security liabilities | 149 483.00 | | | 149 483.00 |
EC TOTAL (IV) | 1 700 143.00 | | | 1 700 143.00 |
EE Grand total (I to V) | 2 748 820.00 | | | 2 748 820.00 |
EG Accrued income and payables due within one year | 1 593 886.00 | | | 1 593 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 2 065 423.00 | 606 286.00 | 2 671 709.00 | 2 065 423.00 |
FG Production sold - services | 42 151.00 | 43 458.00 | 85 609.00 | 42 151.00 |
FJ Net sales | 2 107 574.00 | 649 744.00 | 2 757 319.00 | 2 107 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 631.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 833 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 905.00 | |
FT Inventory change (goods) | | | -85 948.00 | |
FW Other purchases and external expenses | | | 343 692.00 | |
FX Taxes, duties, and similar payments | | | 10 452.00 | |
FY Salaries and Wages | | | 196 357.00 | |
FZ Social Security Contributions | | | 76 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 975.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 276 848.00 | |
GG - OPERATING RESULT (I - II) | | | 557 112.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HG Exceptional depreciation and provisions | 19 981.00 | | | 19 981.00 |
HH Total exceptional expenses (VIII) | 20 094.00 | | | 20 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 094.00 | | | -20 094.00 |
HK Income tax | 175 736.00 | | | 175 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 038.00 | | | 2 834 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 678.00 | | | 2 472 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 360.00 | | | 361 360.00 |
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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 | 259 394.00 | 48 600.00 | 221 890.00 | 259 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 394.00 | 48 600.00 | 221 890.00 | 259 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 107 900.00 | | | 107 900.00 |
VS Prepaid expenses | 51 031.00 | | | 51 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 857.00 | 327 957.00 | 187 900.00 | 435 857.00 |
