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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 56 774.00 | 34 875.00 | 21 899.00 | 56 774.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 61 824.00 | 34 875.00 | 26 949.00 | 61 824.00 |
BT Goods | 149 723.00 | | 149 723.00 | 149 723.00 |
BZ Other receivables | 5 770.00 | | 5 770.00 | 5 770.00 |
CF Cash and cash equivalents | 155 680.00 | | 155 680.00 | 155 680.00 |
CH Prepaid expenses | 14 457.00 | | 14 457.00 | 14 457.00 |
CJ TOTAL (II) | 325 630.00 | | 325 630.00 | 325 630.00 |
CO Grand total (0 to V) | 387 454.00 | 34 875.00 | 352 578.00 | 387 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 3 309.00 | 1 702.00 | | 3 309.00 |
DH Retained earnings | 39 866.00 | 32 332.00 | | 39 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 009.00 | 32 141.00 | | 37 009.00 |
DL TOTAL (I) | 310 184.00 | 296 175.00 | | 310 184.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 761.00 | 10 176.00 | | 5 761.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 12 439.00 | 17 834.00 | | 12 439.00 |
DY Tax and social security liabilities | 4 505.00 | 8 108.00 | | 4 505.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 32 894.00 | 36 505.00 | | 32 894.00 |
EE Grand total (I to V) | 352 578.00 | 332 681.00 | | 352 578.00 |
EG Accrued income and payables due within one year | 32 894.00 | 36 505.00 | | 32 894.00 |
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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 | 798 466.00 | | 798 466.00 | 798 466.00 |
FG Production sold - services | 163.00 | | 163.00 | 163.00 |
FJ Net sales | 798 628.00 | | 798 628.00 | 798 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 799 505.00 | |
FS Purchases of goods (including customs duties) | | | 529 440.00 | |
FT Inventory change (goods) | | | -11 517.00 | |
FW Other purchases and external expenses | | | 125 230.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 36 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 745 274.00 | |
GG - OPERATING RESULT (I - II) | | | 54 231.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 700.00 | | | 9 700.00 |
HH Total exceptional expenses (VIII) | 9 700.00 | | | 9 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 700.00 | | | -9 700.00 |
HK Income tax | 8 022.00 | 8 207.00 | | 8 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 005.00 | 654 550.00 | | 800 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 996.00 | 622 409.00 | | 762 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 009.00 | 32 141.00 | | 37 009.00 |
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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 | 61 824.00 | | | 61 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 61 824.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 774.00 | | | 56 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 28 308.00 | 6 567.00 | | 28 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 308.00 | 6 567.00 | | 28 308.00 |
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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 | | 9 500.00 | | |
7C Grand total | | 9 500.00 | | |
UE of which provisions and reversals: - Operating | | 9 500.00 | | |
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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 | 12 439.00 | 12 439.00 | | 12 439.00 |
8D Social Security and Other Social Organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 5 761.00 | 5 761.00 | | 5 761.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VM Income taxes | 2 922.00 | | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | | | 1 448.00 |
VS Prepaid expenses | 14 457.00 | | | 14 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 277.00 | 20 277.00 | | 20 277.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 894.00 | 22 894.00 | | 22 894.00 |
