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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 42 000.00 | |
AT Other tangible assets | | | 6 152.00 | |
BH Other financial assets | | | 9 814.00 | |
BJ TOTAL (I) | | | 57 966.00 | |
BT Goods | | | 28 985.00 | |
BX Customers and related accounts | | | 23 895.00 | |
BZ Other receivables | | | 2 813.00 | |
CF Cash and cash equivalents | | | 57 097.00 | |
CH Prepaid expenses | | | 1 842.00 | |
CJ TOTAL (II) | | | 114 634.00 | |
CO Grand total (0 to V) | | | 172 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 022.00 | 39 369.00 | | 7 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 082.00 | -32 346.00 | | 5 082.00 |
DL TOTAL (I) | 20 905.00 | 15 823.00 | | 20 905.00 |
DU Loans and Debts from Credit Institutions (3) | 49 773.00 | 276.00 | | 49 773.00 |
DW Advances and down payments received on current orders | 38 411.00 | 33 480.00 | | 38 411.00 |
DX Trade payables and related accounts | 45 793.00 | 36 446.00 | | 45 793.00 |
DY Tax and social security liabilities | 17 018.00 | 27 147.00 | | 17 018.00 |
EA Other liabilities | 698.00 | 708.00 | | 698.00 |
EC TOTAL (IV) | 151 695.00 | 98 056.00 | | 151 695.00 |
EE Grand total (I to V) | 172 600.00 | 113 878.00 | | 172 600.00 |
EG Accrued income and payables due within one year | 73 564.00 | | | 73 564.00 |
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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 | | | 619 108.00 | |
FJ Net sales | | | 619 108.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 619 169.00 | |
FS Purchases of goods (including customs duties) | | | 350 419.00 | |
FT Inventory change (goods) | | | 9 124.00 | |
FW Other purchases and external expenses | | | 162 713.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 56 128.00 | |
FZ Social Security Contributions | | | 23 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 608 607.00 | |
GG - OPERATING RESULT (I - II) | | | 10 561.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HF Exceptional expenses on capital transactions | 5 556.00 | | | 5 556.00 |
HH Total exceptional expenses (VIII) | 5 556.00 | 214.00 | | 5 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 556.00 | -214.00 | | -5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 326.00 | 448 317.00 | | 619 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 244.00 | 480 662.00 | | 614 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 082.00 | -32 345.00 | | 5 082.00 |
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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 | 36 399.00 | | 53 896.00 | 36 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 814.00 | |
I4 DECREASES Grand Total | | | 90 296.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 42 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 399.00 | | 2 082.00 | 34 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 814.00 | |
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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 | 30 925.00 | 1 404.00 | | 30 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 925.00 | 1 404.00 | | 28 925.00 |
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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 | 45 793.00 | 45 793.00 | | 45 793.00 |
8C Staff and Related Accounts | 6 964.00 | 6 964.00 | | 6 964.00 |
8D Social Security and Other Social Organizations | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
UX Other trade receivables | 23 895.00 | 23 895.00 | | 23 895.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 49 773.00 | 10 053.00 | 39 720.00 | 49 773.00 |
VJ Loans taken out during the year | 51 465.00 | | | 51 465.00 |
VK Loans repaid during the year | 1 691.00 | | | 1 691.00 |
VM Income taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 365.00 | 28 551.00 | 9 814.00 | 38 365.00 |
VW VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 284.00 | 73 564.00 | 39 720.00 | 113 284.00 |
