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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 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 6 593.00 | | 6 593.00 | 6 593.00 |
BT Goods | 161 486.00 | 4 127.00 | 157 359.00 | 161 486.00 |
BX Customers and related accounts | 87 536.00 | | 87 536.00 | 87 536.00 |
BZ Other receivables | 14 304.00 | | 14 304.00 | 14 304.00 |
CF Cash and cash equivalents | 39 718.00 | | 39 718.00 | 39 718.00 |
CJ TOTAL (II) | 303 044.00 | 4 127.00 | 298 917.00 | 303 044.00 |
CO Grand total (0 to V) | 309 638.00 | 4 127.00 | 305 511.00 | 309 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 84 884.00 | 24 925.00 | | 84 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 640.00 | 59 959.00 | | 52 640.00 |
DL TOTAL (I) | 143 024.00 | 90 384.00 | | 143 024.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 539.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 683.00 | 3 683.00 | | 3 683.00 |
DW Advances and down payments received on current orders | | 50 670.00 | | |
DX Trade payables and related accounts | 121 471.00 | 139 016.00 | | 121 471.00 |
DY Tax and social security liabilities | 36 011.00 | 36 078.00 | | 36 011.00 |
EA Other liabilities | 722.00 | 722.00 | | 722.00 |
EC TOTAL (IV) | 162 487.00 | 230 708.00 | | 162 487.00 |
EE Grand total (I to V) | 305 511.00 | 321 092.00 | | 305 511.00 |
EG Accrued income and payables due within one year | 162 487.00 | 180 038.00 | | 162 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 539.00 | | 600.00 |
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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 | 323 404.00 | 280 256.00 | 603 660.00 | 323 404.00 |
FG Production sold - services | 11 849.00 | | 11 849.00 | 11 849.00 |
FJ Net sales | 335 253.00 | 280 256.00 | 615 509.00 | 335 253.00 |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 615 841.00 | |
FS Purchases of goods (including customs duties) | | | 321 580.00 | |
FT Inventory change (goods) | | | 46 424.00 | |
FW Other purchases and external expenses | | | 119 562.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 37 151.00 | |
FZ Social Security Contributions | | | 15 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 127.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 547 870.00 | |
GG - OPERATING RESULT (I - II) | | | 67 972.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 332.00 | | |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | | | 1 108.00 |
HK Income tax | 15 234.00 | 18 979.00 | | 15 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 949.00 | 549 194.00 | | 616 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 310.00 | 489 235.00 | | 564 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 640.00 | 59 959.00 | | 52 640.00 |
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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 | 6 593.00 | | | 6 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 593.00 | |
I4 DECREASES Grand Total | | | 6 593.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593.00 | | | 1 593.00 |
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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 | 1 108.00 | | 1 108.00 | 1 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | 1 108.00 | 1 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 127.00 | | |
7B Total provisions for depreciation | | 4 127.00 | | |
7C Grand total | | 4 127.00 | | |
UE of which provisions and reversals: - Operating | | 4 127.00 | | |
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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 | 121 471.00 | 121 471.00 | | 121 471.00 |
8C Staff and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8D Social Security and Other Social Organizations | 11 565.00 | 11 565.00 | | 11 565.00 |
8E Income Taxes | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 1 593.00 | 1 553.00 | | 1 593.00 |
UX Other trade receivables | 87 536.00 | | | 87 536.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 14 254.00 | | | 14 254.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 3 683.00 | 3 683.00 | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 434.00 | 103 434.00 | | 103 434.00 |
VW VAT | 13 294.00 | 13 294.00 | | 13 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 487.00 | 162 487.00 | | 162 487.00 |
