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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 297.00 | 27 559.00 | 31 738.00 | 59 297.00 |
BH Other financial assets | 10 703.00 | | 10 703.00 | 10 703.00 |
BJ TOTAL (I) | 70 000.00 | 27 559.00 | 42 441.00 | 70 000.00 |
BT Goods | 89 167.00 | | 89 167.00 | 89 167.00 |
BV Advances and down payments on orders | 19 971.00 | | 19 971.00 | 19 971.00 |
BZ Other receivables | 22 126.00 | | 22 126.00 | 22 126.00 |
CF Cash and cash equivalents | 116 233.00 | | 116 233.00 | 116 233.00 |
CJ TOTAL (II) | 247 498.00 | | 247 498.00 | 247 498.00 |
CO Grand total (0 to V) | 317 498.00 | 27 559.00 | 289 938.00 | 317 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 97 754.00 | | | 97 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 788.00 | | | 34 788.00 |
DL TOTAL (I) | 140 927.00 | | | 140 927.00 |
DU Loans and Debts from Credit Institutions (3) | 13 778.00 | | | 13 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 44 722.00 | | | 44 722.00 |
DY Tax and social security liabilities | 90 512.00 | | | 90 512.00 |
EC TOTAL (IV) | 149 012.00 | | | 149 012.00 |
EE Grand total (I to V) | 289 938.00 | | | 289 938.00 |
EG Accrued income and payables due within one year | 149 012.00 | | | 149 012.00 |
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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 | 576 303.00 | | 576 303.00 | 576 303.00 |
FJ Net sales | 576 303.00 | | 576 303.00 | 576 303.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 576 303.00 | |
FS Purchases of goods (including customs duties) | | | 315 297.00 | |
FT Inventory change (goods) | | | -27 635.00 | |
FW Other purchases and external expenses | | | 100 569.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
FY Salaries and Wages | | | 100 508.00 | |
FZ Social Security Contributions | | | 32 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 534 587.00 | |
GG - OPERATING RESULT (I - II) | | | 41 717.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 136.00 | | | 136.00 |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 9 909.00 | | | 9 909.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 5 955.00 | | | 5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 303.00 | | | 576 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 516.00 | | | 541 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 788.00 | | | 34 788.00 |
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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 | 36 693.00 | | 33 307.00 | 36 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 703.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | 9 909.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 59 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 164.00 | | 33 133.00 | 26 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 529.00 | | 174.00 | 10 529.00 |
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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 | 23 889.00 | 3 670.00 | | 23 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 889.00 | 3 670.00 | | 23 889.00 |
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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 | 44 722.00 | 44 722.00 | | 44 722.00 |
8C Staff and Related Accounts | 45 660.00 | 45 660.00 | | 45 660.00 |
8D Social Security and Other Social Organizations | 34 624.00 | 34 624.00 | | 34 624.00 |
8E Income Taxes | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 10 703.00 | | | 10 703.00 |
UY Staff and related accounts | 18 149.00 | | | 18 149.00 |
VB VAT | 3 977.00 | | | 3 977.00 |
VG Loans with a maturity of up to one year at origin | 13 778.00 | 13 778.00 | | 13 778.00 |
VM Income taxes | 754.00 | | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 830.00 | 22 126.00 | 10 703.00 | 32 830.00 |
VW VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 012.00 | 149 012.00 | | 149 012.00 |
