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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 31 513.00 | 25 117.00 | 6 396.00 | 31 513.00 |
BH Other financial assets | 15 239.00 | | 15 239.00 | 15 239.00 |
BJ TOTAL (I) | 91 752.00 | 25 117.00 | 66 634.00 | 91 752.00 |
BT Goods | 477 881.00 | | 477 881.00 | 477 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 642.00 | | 223 642.00 | 223 642.00 |
BZ Other receivables | 39 480.00 | | 39 480.00 | 39 480.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 111.00 | | 14 111.00 | 14 111.00 |
CJ TOTAL (II) | 755 116.00 | | 755 116.00 | 755 116.00 |
CO Grand total (0 to V) | 846 868.00 | 25 117.00 | 821 751.00 | 846 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 67 313.00 | 4 312.00 | | 67 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 071.00 | 163 000.00 | | 96 071.00 |
DL TOTAL (I) | 274 383.00 | 178 313.00 | | 274 383.00 |
DU Loans and Debts from Credit Institutions (3) | 8 283.00 | 931.00 | | 8 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 759.00 | | |
DX Trade payables and related accounts | 236 595.00 | 226 458.00 | | 236 595.00 |
DY Tax and social security liabilities | 40 790.00 | 86 553.00 | | 40 790.00 |
EA Other liabilities | 261 700.00 | 215 790.00 | | 261 700.00 |
EC TOTAL (IV) | 547 367.00 | 532 491.00 | | 547 367.00 |
EE Grand total (I to V) | 821 751.00 | 710 803.00 | | 821 751.00 |
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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 | 954 703.00 | 42 500.00 | 997 203.00 | 954 703.00 |
FD Production sold - goods | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 149 614.00 | 20 521.00 | 170 135.00 | 149 614.00 |
FJ Net sales | 1 104 492.00 | 72 021.00 | 1 176 513.00 | 1 104 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 177 291.00 | |
FS Purchases of goods (including customs duties) | | | 659 410.00 | |
FT Inventory change (goods) | | | 89 157.00 | |
FW Other purchases and external expenses | | | 220 277.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 53 073.00 | |
FZ Social Security Contributions | | | 17 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 045 187.00 | |
GG - OPERATING RESULT (I - II) | | | 132 104.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 1 602.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 1 802.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -1 802.00 | | -27.00 |
HK Income tax | 36 006.00 | 70 954.00 | | 36 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 291.00 | 794 273.00 | | 1 177 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 220.00 | 631 272.00 | | 1 081 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 071.00 | 163 000.00 | | 96 071.00 |
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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 | 79 972.00 | | 11 780.00 | 79 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 239.00 | |
I4 DECREASES Grand Total | | | 91 752.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 245.00 | | 1 268.00 | 30 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 727.00 | | 10 512.00 | 4 727.00 |
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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 | 21 592.00 | 3 525.00 | | 21 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 592.00 | 3 525.00 | | 21 592.00 |
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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 | 236 595.00 | 236 595.00 | | 236 595.00 |
8C Staff and Related Accounts | 8 505.00 | 8 505.00 | | 8 505.00 |
8D Social Security and Other Social Organizations | 10 874.00 | 10 874.00 | | 10 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 700.00 | 261 700.00 | | 261 700.00 |
UT Other financial assets | 15 239.00 | | | 15 239.00 |
UX Other trade receivables | 223 642.00 | | | 223 642.00 |
VB VAT | 13 482.00 | | | 13 482.00 |
VC Group and associates | 1 550.00 | | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 8 283.00 | 8 283.00 | | 8 283.00 |
VM Income taxes | 20 332.00 | | | 20 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 118.00 | | | 4 118.00 |
VS Prepaid expenses | 14 111.00 | | | 14 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 474.00 | 277 235.00 | 15 239.00 | 292 474.00 |
VW VAT | 20 424.00 | 20 424.00 | | 20 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 367.00 | 547 367.00 | | 547 367.00 |
