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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 45 637.00 | 7 174.00 | 38 462.00 | 45 637.00 |
BH Other financial assets | 7 328.00 | | 7 328.00 | 7 328.00 |
BJ TOTAL (I) | 77 965.00 | 7 174.00 | 70 790.00 | 77 965.00 |
BT Goods | 194 645.00 | | 194 645.00 | 194 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 745.00 | | 260 745.00 | 260 745.00 |
BZ Other receivables | 18 630.00 | | 18 630.00 | 18 630.00 |
CF Cash and cash equivalents | 73 134.00 | | 73 134.00 | 73 134.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 547 754.00 | | 547 754.00 | 547 754.00 |
CO Grand total (0 to V) | 625 719.00 | 7 174.00 | 618 545.00 | 625 719.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 876.00 | 63 876.00 | | 63 876.00 |
DH Retained earnings | 95 171.00 | 46 734.00 | | 95 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 215.00 | 48 437.00 | | 89 215.00 |
DL TOTAL (I) | 254 263.00 | 165 048.00 | | 254 263.00 |
DU Loans and Debts from Credit Institutions (3) | 29 138.00 | 28 933.00 | | 29 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 138.00 | 27 767.00 | | 24 138.00 |
DX Trade payables and related accounts | 230 089.00 | 81 007.00 | | 230 089.00 |
DY Tax and social security liabilities | 80 916.00 | 52 988.00 | | 80 916.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 364 281.00 | 192 695.00 | | 364 281.00 |
EE Grand total (I to V) | 618 545.00 | 357 743.00 | | 618 545.00 |
EG Accrued income and payables due within one year | 364 281.00 | 192 695.00 | | 364 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 138.00 | 28 933.00 | | 29 138.00 |
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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 | 959 247.00 | | 959 247.00 | 959 247.00 |
FG Production sold - services | 761 418.00 | | 761 418.00 | 761 418.00 |
FJ Net sales | 1 720 665.00 | | 1 720 665.00 | 1 720 665.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 720 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 717.00 | |
FT Inventory change (goods) | | | -87 056.00 | |
FW Other purchases and external expenses | | | 63 504.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 114 551.00 | |
FZ Social Security Contributions | | | 29 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 1 595 065.00 | |
GG - OPERATING RESULT (I - II) | | | 125 604.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 806.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 740.00 | 155.00 | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 155.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | -155.00 | | -1 740.00 |
HK Income tax | 33 667.00 | 13 329.00 | | 33 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 670.00 | 1 367 880.00 | | 1 720 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 454.00 | 1 319 442.00 | | 1 631 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 215.00 | 48 437.00 | | 89 215.00 |
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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 | 71 472.00 | | 6 493.00 | 71 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 328.00 | |
I4 DECREASES Grand Total | | | 77 965.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 144.00 | | 6 493.00 | 39 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 328.00 | | | 7 328.00 |
