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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 |
AR Technical installations, industrial equipment and tools | 5 701.00 | 5 701.00 | | 5 701.00 |
AT Other tangible assets | 74 486.00 | 47 430.00 | 27 055.00 | 74 486.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 169 578.00 | 53 132.00 | 116 445.00 | 169 578.00 |
BT Goods | 502 040.00 | 14 619.00 | 487 421.00 | 502 040.00 |
BZ Other receivables | 21 631.00 | | 21 631.00 | 21 631.00 |
CF Cash and cash equivalents | 412 095.00 | | 412 095.00 | 412 095.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 940 445.00 | 14 619.00 | 925 826.00 | 940 445.00 |
CO Grand total (0 to V) | 1 110 023.00 | 67 751.00 | 1 042 271.00 | 1 110 023.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 353 023.00 | | | 353 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 005.00 | | | 58 005.00 |
DL TOTAL (I) | 419 389.00 | | | 419 389.00 |
DU Loans and Debts from Credit Institutions (3) | 8 127.00 | | | 8 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 408.00 | | | 103 408.00 |
DW Advances and down payments received on current orders | 236 670.00 | | | 236 670.00 |
DX Trade payables and related accounts | 140 371.00 | | | 140 371.00 |
DY Tax and social security liabilities | 134 306.00 | | | 134 306.00 |
EC TOTAL (IV) | 622 882.00 | | | 622 882.00 |
EE Grand total (I to V) | 1 042 271.00 | | | 1 042 271.00 |
EG Accrued income and payables due within one year | 378 208.00 | | | 378 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 1 386 412.00 | 75 000.00 | 1 461 412.00 | 1 386 412.00 |
FG Production sold - services | 15 000.00 | 10 000.00 | 25 000.00 | 15 000.00 |
FJ Net sales | 1 401 412.00 | 85 000.00 | 1 486 412.00 | 1 401 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FR Total operating income (I) | | | 1 486 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 633.00 | |
FT Inventory change (goods) | | | -53 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 803.00 | |
FW Other purchases and external expenses | | | 201 249.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 56 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 409 108.00 | |
GG - OPERATING RESULT (I - II) | | | 77 519.00 | |
GL Other interest and similar income | | | 2 321.00 | |
GP Total financial income (V) | | | 2 321.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 747.00 | | | 63 747.00 |
HK Income tax | 19 389.00 | | | 19 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 948.00 | | | 1 488 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 943.00 | | | 1 430 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 005.00 | | | 58 005.00 |
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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 | 169 448.00 | | | 169 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 390.00 | |
I4 DECREASES Grand Total | | | 169 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 188.00 | | | 80 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 260.00 | | | 9 260.00 |
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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 | 45 250.00 | 7 882.00 | | 45 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 250.00 | 7 882.00 | | 45 250.00 |
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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 | 140 371.00 | 140 371.00 | | 140 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 408.00 | 103 408.00 | | 103 408.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 8 004.00 | | | 8 004.00 |
VJ Loans taken out during the year | 13 379.00 | | | 13 379.00 |
VK Loans repaid during the year | 103 408.00 | | | 103 408.00 |
VS Prepaid expenses | 4 679.00 | | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 500.00 | 26 310.00 | 9 190.00 | 35 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 213.00 | 378 208.00 | | 386 213.00 |
