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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 271 002.00 | | 1 271 002.00 | 1 271 002.00 |
AT Other tangible assets | 413 654.00 | 150 401.00 | 263 252.00 | 413 654.00 |
BH Other financial assets | 107 900.00 | | 107 900.00 | 107 900.00 |
BJ TOTAL (I) | 1 792 556.00 | 150 401.00 | 1 642 154.00 | 1 792 556.00 |
BT Goods | 601 910.00 | | 601 910.00 | 601 910.00 |
BV Advances and down payments on orders | 13 048.00 | | 13 048.00 | 13 048.00 |
BX Customers and related accounts | 764 828.00 | | 764 828.00 | 764 828.00 |
BZ Other receivables | 79 570.00 | | 79 570.00 | 79 570.00 |
CF Cash and cash equivalents | 86 663.00 | | 86 663.00 | 86 663.00 |
CH Prepaid expenses | 38 965.00 | | 38 965.00 | 38 965.00 |
CJ TOTAL (II) | 1 584 984.00 | | 1 584 984.00 | 1 584 984.00 |
CO Grand total (0 to V) | 3 377 539.00 | 150 401.00 | 3 227 138.00 | 3 377 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 014 847.00 | 1 093 880.00 | | 1 014 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | -79 033.00 | | 1 107.00 |
DL TOTAL (I) | 1 048 954.00 | 1 047 847.00 | | 1 048 954.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 285.00 | | 386.00 |
DW Advances and down payments received on current orders | | 6 262.00 | | |
DX Trade payables and related accounts | 2 091 569.00 | 2 025 311.00 | | 2 091 569.00 |
DY Tax and social security liabilities | 86 061.00 | 104 400.00 | | 86 061.00 |
EA Other liabilities | | 365.00 | | |
EC TOTAL (IV) | 2 178 016.00 | 2 136 623.00 | | 2 178 016.00 |
ED (V) | 168.00 | 5 350.00 | | 168.00 |
EE Grand total (I to V) | 3 227 138.00 | 3 189 820.00 | | 3 227 138.00 |
EG Accrued income and payables due within one year | 2 178 016.00 | 2 130 361.00 | | 2 178 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 285.00 | | 386.00 |
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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 | 1 092 658.00 | 589 605.00 | 1 682 263.00 | 1 092 658.00 |
FG Production sold - services | 10 824.00 | 13 862.00 | 24 686.00 | 10 824.00 |
FJ Net sales | 1 103 482.00 | 603 467.00 | 1 706 950.00 | 1 103 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 050.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 838 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 968.00 | |
FT Inventory change (goods) | | | 73 059.00 | |
FW Other purchases and external expenses | | | 410 121.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 192 154.00 | |
FZ Social Security Contributions | | | 76 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 837 020.00 | |
GG - OPERATING RESULT (I - II) | | | 986.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 345.00 | | |
HD Total exceptional income (VII) | | 1 345.00 | | |
HE Exceptional expenses on management operations | | 1 093.00 | | |
HF Exceptional expenses on capital transactions | | 473.00 | | |
HH Total exceptional expenses (VIII) | | 1 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 127.00 | 2 092 454.00 | | 1 838 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 020.00 | 2 171 487.00 | | 1 837 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | -79 033.00 | | 1 107.00 |
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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 | 1 786 556.00 | | | 1 786 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 900.00 | |
I4 DECREASES Grand Total | | | 1 792 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 654.00 | | | 407 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 900.00 | | | 107 900.00 |
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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 | 117 772.00 | 32 630.00 | | 117 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 772.00 | 32 630.00 | | 117 772.00 |
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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 | 2 091 569.00 | 2 091 569.00 | | 2 091 569.00 |
UT Other financial assets | 107 900.00 | | | 107 900.00 |
UX Other trade receivables | 764 828.00 | | | 764 828.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VP Miscellaneous | 79 570.00 | | | 79 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 061.00 | 86 061.00 | | 86 061.00 |
VS Prepaid expenses | 38 965.00 | | | 38 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 263.00 | 883 363.00 | 107 900.00 | 991 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 016.00 | 2 178 016.00 | | 2 178 016.00 |
