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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 265 473.00 | 158 855.00 | 106 617.00 | 265 473.00 |
BH Other financial assets | 27 557.00 | | 27 557.00 | 27 557.00 |
BJ TOTAL (I) | 313 030.00 | 158 855.00 | 154 175.00 | 313 030.00 |
BT Goods | 285 895.00 | | 285 895.00 | 285 895.00 |
BX Customers and related accounts | 3 288.00 | | 3 288.00 | 3 288.00 |
BZ Other receivables | 96 759.00 | | 96 759.00 | 96 759.00 |
CF Cash and cash equivalents | 475 205.00 | | 475 205.00 | 475 205.00 |
CH Prepaid expenses | 48 053.00 | | 48 053.00 | 48 053.00 |
CJ TOTAL (II) | 909 199.00 | | 909 199.00 | 909 199.00 |
CO Grand total (0 to V) | 1 222 229.00 | 158 855.00 | 1 063 374.00 | 1 222 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 477 296.00 | 354 606.00 | | 477 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 154.00 | 122 690.00 | | 61 154.00 |
DL TOTAL (I) | 658 451.00 | 597 296.00 | | 658 451.00 |
DU Loans and Debts from Credit Institutions (3) | 5 214.00 | 34 483.00 | | 5 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 702.00 | 77 728.00 | | 31 702.00 |
DX Trade payables and related accounts | 271 056.00 | 267 760.00 | | 271 056.00 |
DY Tax and social security liabilities | 96 951.00 | 101 281.00 | | 96 951.00 |
EC TOTAL (IV) | 404 924.00 | 481 251.00 | | 404 924.00 |
EE Grand total (I to V) | 1 063 374.00 | 1 078 548.00 | | 1 063 374.00 |
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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 | | | 1 740 855.00 | |
FD Production sold - goods | | | 4 349.00 | |
FJ Net sales | | | 1 745 204.00 | |
FQ Other income | | | 30 273.00 | |
FR Total operating income (I) | | | 1 775 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 526.00 | |
FT Inventory change (goods) | | | 22 506.00 | |
FU Purchases of raw materials and other supplies | | | 2 705.00 | |
FW Other purchases and external expenses | | | 235 897.00 | |
FX Taxes, duties, and similar payments | | | 34 937.00 | |
FY Salaries and Wages | | | 263 850.00 | |
FZ Social Security Contributions | | | 32 435.00 | |
GB Operating Expenses - Provisions | | | 29 755.00 | |
GE Other Expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 1 695 964.00 | |
GG - OPERATING RESULT (I - II) | | | 79 513.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 991.00 | 4 259.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | 3 363.00 | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 957.00 | 896.00 | | -2 957.00 |
HK Income tax | 13 914.00 | 47 588.00 | | 13 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 468.00 | 1 856 566.00 | | 1 776 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 314.00 | 1 733 876.00 | | 1 715 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 154.00 | 122 690.00 | | 61 154.00 |
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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 | 315 971.00 | | | 315 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 557.00 | |
I4 DECREASES Grand Total | | | 313 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 122.00 | | | 269 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 849.00 | | | 26 849.00 |
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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 | 132 249.00 | 32 540.00 | 5 934.00 | 132 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 249.00 | 32 540.00 | 5 934.00 | 132 249.00 |
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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 | 271 056.00 | 271 056.00 | | 271 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 702.00 | 31 702.00 | | 31 702.00 |
UT Other financial assets | 27 557.00 | | | 27 557.00 |
UX Other trade receivables | 3 288.00 | | | 3 288.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 5 034.00 | 5 034.00 | | 5 034.00 |
VK Loans repaid during the year | 29 449.00 | | | 29 449.00 |
VP Miscellaneous | 96 759.00 | | | 96 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 951.00 | 96 951.00 | | 96 951.00 |
VS Prepaid expenses | 48 053.00 | | | 48 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 657.00 | 148 100.00 | 27 557.00 | 175 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 924.00 | 404 924.00 | | 404 924.00 |
