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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 77 093.00 | 30 838.00 | 46 255.00 | 77 093.00 |
BH Other financial assets | 27 417.00 | | 27 417.00 | 27 417.00 |
BJ TOTAL (I) | 184 510.00 | 30 838.00 | 153 672.00 | 184 510.00 |
BT Goods | 346 016.00 | | 346 016.00 | 346 016.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 130 519.00 | 3 710.00 | 126 809.00 | 130 519.00 |
BZ Other receivables | 12 300.00 | | 12 300.00 | 12 300.00 |
CF Cash and cash equivalents | 32 037.00 | | 32 037.00 | 32 037.00 |
CH Prepaid expenses | 20 770.00 | | 20 770.00 | 20 770.00 |
CJ TOTAL (II) | 549 643.00 | 3 710.00 | 545 933.00 | 549 643.00 |
CN Currency translation adjustments (V) | 2 064.00 | | 2 064.00 | 2 064.00 |
CO Grand total (0 to V) | 736 217.00 | 34 548.00 | 701 669.00 | 736 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -77 366.00 | | | -77 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 803.00 | -77 366.00 | | 40 803.00 |
DL TOTAL (I) | -28 563.00 | -69 366.00 | | -28 563.00 |
DP Provisions for Risks | 2 064.00 | | | 2 064.00 |
DR TOTAL (IV) | 2 064.00 | | | 2 064.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 44.00 | | 458.00 |
DX Trade payables and related accounts | 640 989.00 | 397 917.00 | | 640 989.00 |
DY Tax and social security liabilities | 84 260.00 | 33 041.00 | | 84 260.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 728 167.00 | 431 003.00 | | 728 167.00 |
EE Grand total (I to V) | 701 669.00 | 361 637.00 | | 701 669.00 |
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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 | 1 542 988.00 | 748 658.00 | 2 291 646.00 | 1 542 988.00 |
FG Production sold - services | 107.00 | | 107.00 | 107.00 |
FJ Net sales | 1 543 095.00 | 748 658.00 | 2 291 753.00 | 1 543 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 293 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 130.00 | |
FT Inventory change (goods) | | | -283 767.00 | |
FW Other purchases and external expenses | | | 183 835.00 | |
FX Taxes, duties, and similar payments | | | 11 936.00 | |
FY Salaries and Wages | | | 130 863.00 | |
FZ Social Security Contributions | | | 46 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 064.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 243 029.00 | |
GG - OPERATING RESULT (I - II) | | | 50 397.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GS Negative differences of foreign exchange | | | 8 352.00 | |
GU Total financial expenses (VI) | | | 8 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 425.00 | 228.00 | | 1 425.00 |
HG Exceptional depreciation and provisions | 852.00 | 482.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 711.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | -710.00 | | -1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 461.00 | 2 451 571.00 | | 2 294 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 658.00 | 2 528 937.00 | | 2 253 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 803.00 | -77 366.00 | | 40 803.00 |
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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 | 179 756.00 | | | 179 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 417.00 | |
I4 DECREASES Grand Total | | | 184 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 329.00 | | | 72 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 426.00 | | | 27 426.00 |
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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 | 14 164.00 | 18 713.00 | 2 039.00 | 14 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 164.00 | 18 713.00 | 2 039.00 | 14 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 064.00 | | |
6T Receivables | | 3 710.00 | | |
7B Total provisions for depreciation | | 3 710.00 | | |
7C Grand total | | 5 774.00 | | |
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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 | 640 989.00 | 640 989.00 | | 640 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 006.00 | 163 590.00 | 27 417.00 | 191 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 167.00 | 728 167.00 | | 728 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
