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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 28 175.00 | 22 883.00 | 5 292.00 | 28 175.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 116 332.00 | 26 313.00 | 90 019.00 | 116 332.00 |
BT Goods | 1 120 608.00 | | 1 120 608.00 | 1 120 608.00 |
BX Customers and related accounts | 436 033.00 | | 436 033.00 | 436 033.00 |
BZ Other receivables | 12 081.00 | | 12 081.00 | 12 081.00 |
CF Cash and cash equivalents | 1 062 275.00 | | 1 062 275.00 | 1 062 275.00 |
CJ TOTAL (II) | 2 630 998.00 | | 2 630 998.00 | 2 630 998.00 |
CO Grand total (0 to V) | 2 747 330.00 | 26 313.00 | 2 721 017.00 | 2 747 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 294.00 | | | 3 294.00 |
DH Retained earnings | 1 388 487.00 | | | 1 388 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 068.00 | | | 107 068.00 |
DL TOTAL (I) | 1 530 863.00 | | | 1 530 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 183.00 | | | 232 183.00 |
DX Trade payables and related accounts | 586 738.00 | | | 586 738.00 |
DY Tax and social security liabilities | 312 008.00 | | | 312 008.00 |
EA Other liabilities | 59 226.00 | | | 59 226.00 |
EC TOTAL (IV) | 1 190 154.00 | | | 1 190 154.00 |
EE Grand total (I to V) | 2 721 017.00 | | | 2 721 017.00 |
EG Accrued income and payables due within one year | 1 190 154.00 | | | 1 190 154.00 |
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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 | 3 266 632.00 | | 3 266 632.00 | 3 266 632.00 |
FJ Net sales | 3 266 632.00 | | 3 266 632.00 | 3 266 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 568.00 | |
FQ Other income | | | 10 584.00 | |
FR Total operating income (I) | | | 3 351 784.00 | |
FS Purchases of goods (including customs duties) | | | 3 107 427.00 | |
FT Inventory change (goods) | | | -87 287.00 | |
FU Purchases of raw materials and other supplies | | | 3 468.00 | |
FW Other purchases and external expenses | | | 50 893.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 70 479.00 | |
FZ Social Security Contributions | | | 24 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 20 441.00 | |
GF Total Operating Expenses (II) | | | 3 196 413.00 | |
GG - OPERATING RESULT (I - II) | | | 155 371.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GS Negative differences of foreign exchange | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 6 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 533.00 | | | 41 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 784.00 | | | 3 351 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 716.00 | | | 3 244 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 068.00 | | | 107 068.00 |
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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 | 114 812.00 | 1 582.00 | | 114 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 3 727.00 | |
I4 DECREASES Grand Total | | 61.00 | 116 332.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 023.00 | 1 582.00 | | 30 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789.00 | | | 3 789.00 |
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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 | 24 974.00 | 1 339.00 | | 24 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 974.00 | 1 339.00 | | 24 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 568.00 | | 74 568.00 | 74 568.00 |
7B Total provisions for depreciation | 74 568.00 | | 74 568.00 | 74 568.00 |
7C Grand total | 74 568.00 | | 74 568.00 | 74 568.00 |
UE of which provisions and reversals: - Operating | | | 74 568.00 | |
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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 | 586 738.00 | 586 738.00 | | 586 738.00 |
8C Staff and Related Accounts | 143 300.00 | 143 300.00 | | 143 300.00 |
8D Social Security and Other Social Organizations | 84 870.00 | 84 870.00 | | 84 870.00 |
8E Income Taxes | 35 207.00 | 35 207.00 | | 35 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 228.00 | 59 228.00 | | 59 228.00 |
UT Other financial assets | 3 727.00 | 3 727.00 | | 3 727.00 |
UX Other trade receivables | 436 033.00 | | | 436 033.00 |
VB VAT | 12 081.00 | | | 12 081.00 |
VI Group and Associates | 232 183.00 | 232 183.00 | | 232 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 842.00 | 448 115.00 | 3 727.00 | 451 842.00 |
VW VAT | 48 631.00 | 48 631.00 | | 48 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 154.00 | 1 190 154.00 | | 1 190 154.00 |
