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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 | 643.00 | 643.00 | | 643.00 |
AT Other tangible assets | 69 375.00 | 46 095.00 | 23 279.00 | 69 375.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 159 409.00 | 46 739.00 | 112 669.00 | 159 409.00 |
BT Goods | 515 085.00 | 12 404.00 | 502 681.00 | 515 085.00 |
BZ Other receivables | 37 960.00 | | 37 960.00 | 37 960.00 |
CF Cash and cash equivalents | 682 431.00 | | 682 431.00 | 682 431.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 1 240 165.00 | 12 404.00 | 1 227 761.00 | 1 240 165.00 |
CO Grand total (0 to V) | 1 399 574.00 | 59 143.00 | 1 340 431.00 | 1 399 574.00 |
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 | 411 029.00 | | | 411 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 585.00 | | | 125 585.00 |
DL TOTAL (I) | 544 974.00 | | | 544 974.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DW Advances and down payments received on current orders | 307 941.00 | | | 307 941.00 |
DX Trade payables and related accounts | 115 007.00 | | | 115 007.00 |
DY Tax and social security liabilities | 267 156.00 | | | 267 156.00 |
EA Other liabilities | 105 062.00 | | | 105 062.00 |
EC TOTAL (IV) | 795 456.00 | | | 795 456.00 |
EE Grand total (I to V) | 1 340 431.00 | | | 1 340 431.00 |
EG Accrued income and payables due within one year | 487 515.00 | | | 487 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 2 108 836.00 | 118 830.00 | 2 227 666.00 | 2 108 836.00 |
FG Production sold - services | 10 000.00 | 10 000.00 | 20 000.00 | 10 000.00 |
FJ Net sales | 2 118 836.00 | 128 830.00 | 2 247 666.00 | 2 118 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 250 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 732.00 | |
FT Inventory change (goods) | | | -13 045.00 | |
FU Purchases of raw materials and other supplies | | | 2 566.00 | |
FW Other purchases and external expenses | | | 193 091.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 250 700.00 | |
FZ Social Security Contributions | | | 130 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264.00 | |
GE Other Expenses | | | 48 220.00 | |
GF Total Operating Expenses (II) | | | 2 074 076.00 | |
GG - OPERATING RESULT (I - II) | | | 176 110.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88 874.00 | | | 88 874.00 |
HA Exceptional income from management transactions | 34 434.00 | | | 34 434.00 |
HD Total exceptional income (VII) | 34 434.00 | | | 34 434.00 |
HE Exceptional expenses on management operations | 34 434.00 | | | 34 434.00 |
HH Total exceptional expenses (VIII) | 34 434.00 | | | 34 434.00 |
HK Income tax | 49 359.00 | | | 49 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 194.00 | | | 2 285 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 608.00 | | | 2 159 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 585.00 | | | 125 585.00 |
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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 | 169 578.00 | | | 169 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 390.00 | |
I4 DECREASES Grand Total | | | 159 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 188.00 | | | 80 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390.00 | | | 9 390.00 |
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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 | 53 133.00 | 7 265.00 | 13 658.00 | 53 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 133.00 | 7 265.00 | 13 658.00 | 53 133.00 |
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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 | 115 007.00 | 115 007.00 | | 115 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 062.00 | 105 062.00 | | 105 062.00 |
UT Other financial assets | 9 190.00 | | | 9 190.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VK Loans repaid during the year | 8 004.00 | | | 8 004.00 |
VP Miscellaneous | 37 961.00 | | | 37 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 156.00 | 267 156.00 | | 267 156.00 |
VS Prepaid expenses | 4 688.00 | | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 838.00 | 42 648.00 | 9 190.00 | 51 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 515.00 | 487 515.00 | | 487 515.00 |
