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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 14 291.00 | 5 885.00 | 8 407.00 | 14 291.00 |
AT Other tangible assets | 138 468.00 | 57 328.00 | 81 140.00 | 138 468.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 264 044.00 | 63 213.00 | 200 831.00 | 264 044.00 |
BN Goods in progress | 1 070.00 | | 1 070.00 | 1 070.00 |
BT Goods | 1 344 513.00 | 78 921.00 | 1 265 592.00 | 1 344 513.00 |
BX Customers and related accounts | 205 471.00 | | 205 471.00 | 205 471.00 |
BZ Other receivables | 178 545.00 | | 178 545.00 | 178 545.00 |
CF Cash and cash equivalents | 291 280.00 | | 291 280.00 | 291 280.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 2 028 092.00 | 78 921.00 | 1 949 171.00 | 2 028 092.00 |
CO Grand total (0 to V) | 2 292 136.00 | 142 133.00 | 2 150 003.00 | 2 292 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 300.00 | 174 535.00 | | 150 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 308.00 | -24 235.00 | | 106 308.00 |
DL TOTAL (I) | 311 608.00 | 205 300.00 | | 311 608.00 |
DU Loans and Debts from Credit Institutions (3) | 54 482.00 | 75 719.00 | | 54 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 783.00 | 443 783.00 | | 523 783.00 |
DX Trade payables and related accounts | 1 125 060.00 | 1 053 041.00 | | 1 125 060.00 |
DY Tax and social security liabilities | 113 273.00 | 116 106.00 | | 113 273.00 |
EA Other liabilities | 9 297.00 | 6 483.00 | | 9 297.00 |
EB Prepaid income (2) | 12 500.00 | 41 818.00 | | 12 500.00 |
EC TOTAL (IV) | 1 838 394.00 | 1 736 950.00 | | 1 838 394.00 |
EE Grand total (I to V) | 2 150 003.00 | 1 942 250.00 | | 2 150 003.00 |
EG Accrued income and payables due within one year | 1 805 331.00 | | | 1 805 331.00 |
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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 | 7 466 180.00 | | 7 466 180.00 | 7 466 180.00 |
FD Production sold - goods | -25.00 | | -25.00 | -25.00 |
FG Production sold - services | 635 135.00 | | 635 135.00 | 635 135.00 |
FJ Net sales | 8 101 290.00 | | 8 101 290.00 | 8 101 290.00 |
FM Inventory production | | | -1 668.00 | |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 643.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 8 161 454.00 | |
FS Purchases of goods (including customs duties) | | | 6 993 321.00 | |
FT Inventory change (goods) | | | 4 982.00 | |
FW Other purchases and external expenses | | | 468 187.00 | |
FX Taxes, duties, and similar payments | | | 34 938.00 | |
FY Salaries and Wages | | | 315 032.00 | |
FZ Social Security Contributions | | | 119 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 921.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 8 033 666.00 | |
GG - OPERATING RESULT (I - II) | | | 127 788.00 | |
GR Interest and similar expenses | | | 9 909.00 | |
GU Total financial expenses (VI) | | | 9 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 464.00 | | | 8 464.00 |
HA Exceptional income from management transactions | 2 146.00 | | | 2 146.00 |
HD Total exceptional income (VII) | 2 146.00 | | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | | | 2 146.00 |
HK Income tax | 13 718.00 | | | 13 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 163 600.00 | 5 894 649.00 | | 8 163 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 057 292.00 | 5 918 884.00 | | 8 057 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 308.00 | -24 235.00 | | 106 308.00 |
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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 | 259 501.00 | | 4 543.00 | 259 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | | 264 044.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 416.00 | | 3 343.00 | 149 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 1 200.00 | 85.00 |
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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 | 44 982.00 | 116 445.00 | 98 214.00 | 44 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 982.00 | 116 445.00 | 98 214.00 | 44 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 179.00 | 78 921.00 | 51 179.00 | 51 179.00 |
7B Total provisions for depreciation | 51 179.00 | 78 921.00 | 51 179.00 | 51 179.00 |
7C Grand total | 51 179.00 | 78 921.00 | 51 179.00 | 51 179.00 |
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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 | 1 125 060.00 | 1 125 060.00 | | 1 125 060.00 |
8C Staff and Related Accounts | 25 161.00 | 25 161.00 | | 25 161.00 |
8D Social Security and Other Social Organizations | 41 069.00 | 41 069.00 | | 41 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 297.00 | 9 297.00 | | 9 297.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
UX Other trade receivables | 205 471.00 | 205 471.00 | | 205 471.00 |
VB VAT | 9 054.00 | 9 054.00 | | 9 054.00 |
VH Loans with a maturity of more than one year at origin | 54 482.00 | 21 418.00 | 33 064.00 | 54 482.00 |
VI Group and Associates | 523 783.00 | 523 783.00 | | 523 783.00 |
VM Income taxes | 41 823.00 | 41 823.00 | | 41 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 668.00 | 127 668.00 | | 127 668.00 |
VS Prepaid expenses | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 514.00 | 391 229.00 | 1 285.00 | 392 514.00 |
VW VAT | 42 881.00 | 42 881.00 | | 42 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 394.00 | 1 805 331.00 | 33 064.00 | 1 838 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
