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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AT Other tangible assets | 15 404.00 | 7 671.00 | 7 733.00 | 15 404.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 221 361.00 | 7 671.00 | 213 691.00 | 221 361.00 |
BT Goods | 63 841.00 | | 63 841.00 | 63 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 992.00 | | 76 992.00 | 76 992.00 |
BZ Other receivables | 78 198.00 | | 78 198.00 | 78 198.00 |
CF Cash and cash equivalents | 35 676.00 | | 35 676.00 | 35 676.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 254 916.00 | | 254 916.00 | 254 916.00 |
CO Grand total (0 to V) | 476 277.00 | 7 671.00 | 468 607.00 | 476 277.00 |
CU Other investments | 598.00 | | 598.00 | 598.00 |
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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 |
DH Retained earnings | -1 721.00 | -15 993.00 | | -1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 753.00 | 14 272.00 | | 28 753.00 |
DL TOTAL (I) | 57 032.00 | 28 279.00 | | 57 032.00 |
DU Loans and Debts from Credit Institutions (3) | 148 785.00 | 168 927.00 | | 148 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 221.00 | 44 046.00 | | 29 221.00 |
DX Trade payables and related accounts | 148 177.00 | 120 843.00 | | 148 177.00 |
DY Tax and social security liabilities | 35 391.00 | 28 310.00 | | 35 391.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 411 574.00 | 412 126.00 | | 411 574.00 |
EE Grand total (I to V) | 468 607.00 | 440 405.00 | | 468 607.00 |
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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 | 919 266.00 | | 919 266.00 | 919 266.00 |
FG Production sold - services | 10 785.00 | | 10 785.00 | 10 785.00 |
FJ Net sales | 930 051.00 | | 930 051.00 | 930 051.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 930 060.00 | |
FS Purchases of goods (including customs duties) | | | 634 617.00 | |
FT Inventory change (goods) | | | -4 127.00 | |
FW Other purchases and external expenses | | | 94 036.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 115 356.00 | |
FZ Social Security Contributions | | | 43 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 888 860.00 | |
GG - OPERATING RESULT (I - II) | | | 41 199.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 4 410.00 | 1 479.00 | | 4 410.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | 1 479.00 | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 370.00 | -1 479.00 | | -4 370.00 |
HK Income tax | 2 816.00 | | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 100.00 | 1 110 527.00 | | 930 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 346.00 | 1 096 255.00 | | 901 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 753.00 | 14 272.00 | | 28 753.00 |
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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 | 213 224.00 | | 8 137.00 | 213 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | | 221 361.00 | |
IO DECREASES Total including other intangible assets | | | 199 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 000.00 | | | 199 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 267.00 | | 8 137.00 | 7 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | | 6 957.00 |
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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 | 5 287.00 | 2 384.00 | | 5 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 287.00 | 2 384.00 | | 5 287.00 |
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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 | 148 177.00 | 148 177.00 | | 148 177.00 |
8C Staff and Related Accounts | 9 474.00 | 9 474.00 | | 9 474.00 |
8D Social Security and Other Social Organizations | 12 511.00 | 12 511.00 | | 12 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 6 359.00 | | | 6 359.00 |
UX Other trade receivables | 76 992.00 | | | 76 992.00 |
VB VAT | 33 918.00 | | | 33 918.00 |
VH Loans with a maturity of more than one year at origin | 148 785.00 | 20 776.00 | 89 541.00 | 148 785.00 |
VI Group and Associates | 29 221.00 | 29 221.00 | | 29 221.00 |
VK Loans repaid during the year | 20 145.00 | | | 20 145.00 |
VM Income taxes | 725.00 | | | 725.00 |
VP Miscellaneous | 2 051.00 | | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 504.00 | | | 41 504.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 758.00 | 155 399.00 | 6 359.00 | 161 758.00 |
VW VAT | | 12 101.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 411 574.00 | 283 565.00 | 89 541.00 | 411 574.00 |
