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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 5 023.00 | 1 536.00 | 3 487.00 | 5 023.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 47 792.00 | 1 536.00 | 46 256.00 | 47 792.00 |
BT Goods | 292 006.00 | | 292 006.00 | 292 006.00 |
BV Advances and down payments on orders | 23 875.00 | | 23 875.00 | 23 875.00 |
BX Customers and related accounts | 1 253.00 | | 1 253.00 | 1 253.00 |
BZ Other receivables | 26 039.00 | | 26 039.00 | 26 039.00 |
CF Cash and cash equivalents | 75 447.00 | | 75 447.00 | 75 447.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 424 778.00 | | 424 778.00 | 424 778.00 |
CO Grand total (0 to V) | 472 570.00 | 1 536.00 | 471 034.00 | 472 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 54 399.00 | | | 54 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 880.00 | 54 399.00 | | 125 880.00 |
DL TOTAL (I) | 183 279.00 | 57 399.00 | | 183 279.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 29.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 778.00 | 114 877.00 | | 84 778.00 |
DW Advances and down payments received on current orders | 1 519.00 | 198.00 | | 1 519.00 |
DX Trade payables and related accounts | 150 281.00 | 121 961.00 | | 150 281.00 |
DY Tax and social security liabilities | 51 128.00 | 23 110.00 | | 51 128.00 |
EC TOTAL (IV) | 287 755.00 | 260 174.00 | | 287 755.00 |
EE Grand total (I to V) | 471 034.00 | 317 573.00 | | 471 034.00 |
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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 | 2 440 109.00 | | 2 440 109.00 | 2 440 109.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 97 759.00 | | 97 759.00 | 97 759.00 |
FJ Net sales | 2 537 868.00 | | 2 537 868.00 | 2 537 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 537 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 963.00 | |
FT Inventory change (goods) | | | -133 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 647.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 349 939.00 | |
GG - OPERATING RESULT (I - II) | | | 187 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 42 071.00 | 14 272.00 | | 42 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 890.00 | 1 061 240.00 | | 2 537 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 010.00 | 1 006 841.00 | | 2 412 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 880.00 | 54 399.00 | | 125 880.00 |
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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 | 45 905.00 | | 1 887.00 | 45 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | | 47 792.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 181.00 | | 1 842.00 | 3 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724.00 | | 45.00 | 2 724.00 |
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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 | 150 281.00 | 150 281.00 | | 150 281.00 |
8E Income Taxes | 27 799.00 | 27 799.00 | | 27 799.00 |
UT Other financial assets | 2 769.00 | 2 769.00 | | 2 769.00 |
UX Other trade receivables | 1 253.00 | 1 253.00 | | 1 253.00 |
VB VAT | 25 814.00 | 25 814.00 | | 25 814.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 84 778.00 | 84 778.00 | | 84 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 218.00 | 36 218.00 | | 36 218.00 |
VW VAT | 23 329.00 | 23 329.00 | | 23 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 237.00 | 286 237.00 | | 286 237.00 |
