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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 37 719.00 | 23 266.00 | 14 453.00 | 37 719.00 |
BH Other financial assets | 5 987.00 | | 5 987.00 | 5 987.00 |
BJ TOTAL (I) | 568 706.00 | 23 266.00 | 545 440.00 | 568 706.00 |
BT Goods | 132 871.00 | | 132 871.00 | 132 871.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 9 475.00 | | 9 475.00 | 9 475.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 856.00 | | 45 856.00 | 45 856.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 195 024.00 | | 195 024.00 | 195 024.00 |
CO Grand total (0 to V) | 763 729.00 | 23 266.00 | 740 464.00 | 763 729.00 |
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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 | 276 294.00 | 222 381.00 | | 276 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 965.00 | 53 912.00 | | 48 965.00 |
DL TOTAL (I) | 358 259.00 | 309 294.00 | | 358 259.00 |
DU Loans and Debts from Credit Institutions (3) | 217 448.00 | 251 966.00 | | 217 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 955.00 | 58 451.00 | | 57 955.00 |
DW Advances and down payments received on current orders | 3 159.00 | | | 3 159.00 |
DX Trade payables and related accounts | 81 867.00 | 62 092.00 | | 81 867.00 |
DY Tax and social security liabilities | 21 777.00 | 42 687.00 | | 21 777.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 382 205.00 | 415 363.00 | | 382 205.00 |
EE Grand total (I to V) | 740 464.00 | 724 657.00 | | 740 464.00 |
EG Accrued income and payables due within one year | 202 357.00 | 211 579.00 | | 202 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 333.00 | | |
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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 | | | 1 146 307.00 | |
FG Production sold - services | | | 17 903.00 | |
FJ Net sales | | | 1 164 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 887.00 | |
FR Total operating income (I) | | | 1 168 097.00 | |
FS Purchases of goods (including customs duties) | | | 832 296.00 | |
FT Inventory change (goods) | | | -19 931.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 70 007.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 162 075.00 | |
FZ Social Security Contributions | | | 41 781.00 | |
GB Operating Expenses - Provisions | | | 2 935.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 094 746.00 | |
GG - OPERATING RESULT (I - II) | | | 73 350.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 10 206.00 | |
GU Total financial expenses (VI) | | | 10 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 3 295.00 | 3 032.00 | | 3 295.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | 3 032.00 | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 193.00 | -3 032.00 | | -3 193.00 |
HK Income tax | 11 590.00 | 15 887.00 | | 11 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 803.00 | 1 169 790.00 | | 1 168 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 837.00 | 1 115 878.00 | | 1 119 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 965.00 | 53 912.00 | | 48 965.00 |
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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 | 568 706.00 | | | 568 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 987.00 | |
I4 DECREASES Grand Total | | | 568 706.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 719.00 | | | 37 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 987.00 | | | 5 987.00 |
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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 | 20 330.00 | 2 935.00 | 23 266.00 | 20 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 330.00 | 2 935.00 | 23 266.00 | 20 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 987.00 | 5 987.00 | | 5 987.00 |
UX Other trade receivables | 5 432.00 | | | 5 432.00 |
VB VAT | 665.00 | | | 665.00 |
VJ Loans taken out during the year | 229 710.00 | | | 229 710.00 |
VK Loans repaid during the year | 264 219.00 | | | 264 219.00 |
VM Income taxes | 3 378.00 | | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 6 704.00 | | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 283.00 | 16 296.00 | 5 987.00 | 22 283.00 |
