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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 175.00 | 2 872.00 | 2 303.00 | 5 175.00 |
AT Other tangible assets | 838.00 | 838.00 | | 838.00 |
BJ TOTAL (I) | 46 013.00 | 3 710.00 | 42 303.00 | 46 013.00 |
BT Goods | 48 549.00 | | 48 549.00 | 48 549.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 160 876.00 | 13 861.00 | 147 016.00 | 160 876.00 |
BZ Other receivables | 12 857.00 | | 12 857.00 | 12 857.00 |
CF Cash and cash equivalents | 26 455.00 | | 26 455.00 | 26 455.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 248 957.00 | 13 861.00 | 235 096.00 | 248 957.00 |
CO Grand total (0 to V) | 294 970.00 | 17 571.00 | 277 399.00 | 294 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 40 000.00 | | 54 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 856.00 | 65 856.00 | | 65 856.00 |
DH Retained earnings | 2 774.00 | | | 2 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 568.00 | 42 774.00 | | 30 568.00 |
DL TOTAL (I) | 157 198.00 | 152 630.00 | | 157 198.00 |
DP Provisions for Risks | 7 075.00 | | | 7 075.00 |
DR TOTAL (IV) | 7 075.00 | | | 7 075.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 312.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | 21 025.00 | | 6 200.00 |
DX Trade payables and related accounts | 73 388.00 | 52 385.00 | | 73 388.00 |
DY Tax and social security liabilities | 30 965.00 | 50 328.00 | | 30 965.00 |
EA Other liabilities | 9 266.00 | 4 743.00 | | 9 266.00 |
EB Prepaid income (2) | 797.00 | | | 797.00 |
EC TOTAL (IV) | 120 201.00 | 128 794.00 | | 120 201.00 |
EE Grand total (I to V) | 277 399.00 | 281 423.00 | | 277 399.00 |
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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 | 525 725.00 | 2 385.00 | 528 110.00 | 525 725.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 525 778.00 | 2 385.00 | 528 164.00 | 525 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 528 529.00 | |
FS Purchases of goods (including customs duties) | | | 328 644.00 | |
FT Inventory change (goods) | | | 12 722.00 | |
FW Other purchases and external expenses | | | 47 890.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 70 278.00 | |
FZ Social Security Contributions | | | 26 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 075.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 491 365.00 | |
GG - OPERATING RESULT (I - II) | | | 37 164.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | | 297.00 | | |
HH Total exceptional expenses (VIII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -297.00 | | |
HK Income tax | 5 394.00 | 11 053.00 | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 562.00 | 576 042.00 | | 528 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 994.00 | 533 268.00 | | 497 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 568.00 | 42 774.00 | | 30 568.00 |
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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 | 46 013.00 | | | 46 013.00 |
I4 DECREASES Grand Total | | | 46 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 013.00 | | | 6 013.00 |
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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 | 2 675.00 | 1 035.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | 1 035.00 | | 2 675.00 |
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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 | | 7 075.00 | | |
6T Receivables | 11 121.00 | | | 11 121.00 |
7B Total provisions for depreciation | 11 121.00 | | | 11 121.00 |
7C Grand total | 11 121.00 | | | 11 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 73 388.00 | 73 388.00 | | 73 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 266.00 | 9 266.00 | | 9 266.00 |
8L Deferred income | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 811.00 | 173 811.00 | | 173 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 201.00 | 120 201.00 | | 120 201.00 |
