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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 271 002.00 | | 1 271 002.00 | 1 271 002.00 |
AT Other tangible assets | 418 769.00 | 181 805.00 | 236 964.00 | 418 769.00 |
BH Other financial assets | 107 900.00 | | 107 900.00 | 107 900.00 |
BJ TOTAL (I) | 1 797 671.00 | 181 805.00 | 1 615 866.00 | 1 797 671.00 |
BT Goods | 622 095.00 | | 622 095.00 | 622 095.00 |
BV Advances and down payments on orders | 13 047.00 | | 13 047.00 | 13 047.00 |
BX Customers and related accounts | 960 649.00 | | 960 649.00 | 960 649.00 |
BZ Other receivables | 26 405.00 | | 26 405.00 | 26 405.00 |
CF Cash and cash equivalents | 199 198.00 | | 199 198.00 | 199 198.00 |
CH Prepaid expenses | 39 067.00 | | 39 067.00 | 39 067.00 |
CJ TOTAL (II) | 1 860 462.00 | | 1 860 462.00 | 1 860 462.00 |
CO Grand total (0 to V) | 3 658 134.00 | 181 805.00 | 3 476 329.00 | 3 658 134.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 015 953.00 | | | 1 015 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 134.00 | | | -5 134.00 |
DL TOTAL (I) | 1 043 819.00 | | | 1 043 819.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DW Advances and down payments received on current orders | 6 380.00 | | | 6 380.00 |
DX Trade payables and related accounts | 2 332 110.00 | | | 2 332 110.00 |
DY Tax and social security liabilities | 91 390.00 | | | 91 390.00 |
EC TOTAL (IV) | 2 430 285.00 | | | 2 430 285.00 |
ED (V) | 2 223.00 | | | 2 223.00 |
EE Grand total (I to V) | 3 476 329.00 | | | 3 476 329.00 |
EG Accrued income and payables due within one year | 2 423 904.00 | | | 2 423 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 1 156 299.00 | 575 229.00 | 1 731 528.00 | 1 156 299.00 |
FG Production sold - services | 35 437.00 | 15 466.00 | 50 903.00 | 35 437.00 |
FJ Net sales | 1 191 737.00 | 590 695.00 | 1 782 432.00 | 1 191 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 783 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 560.00 | |
FT Inventory change (goods) | | | -20 185.00 | |
FW Other purchases and external expenses | | | 348 352.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 211 135.00 | |
FZ Social Security Contributions | | | 82 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 767.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 772 765.00 | |
GG - OPERATING RESULT (I - II) | | | 10 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
HE Exceptional expenses on management operations | 12 522.00 | | | 12 522.00 |
HG Exceptional depreciation and provisions | 2 973.00 | | | 2 973.00 |
HH Total exceptional expenses (VIII) | 15 495.00 | | | 15 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 495.00 | | | -15 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 127.00 | | | 1 783 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 261.00 | | | 1 788 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 134.00 | | | -5 134.00 |
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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 | 1 792 556.00 | | 9 453.00 | 1 792 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 900.00 | |
I4 DECREASES Grand Total | | 4 337.00 | 1 797 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 337.00 | 418 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 002.00 | | | 1 271 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 654.00 | | 9 453.00 | 413 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 900.00 | | | 107 900.00 |
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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 | 150 401.00 | 35 741.00 | 4 337.00 | 150 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 401.00 | 35 741.00 | 4 337.00 | 150 401.00 |
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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 | 2 332 110.00 | 2 332 110.00 | | 2 332 110.00 |
UT Other financial assets | 107 900.00 | | 107 900.00 | 107 900.00 |
UX Other trade receivables | 960 649.00 | 960 649.00 | | 960 649.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VP Miscellaneous | 26 405.00 | 26 405.00 | | 26 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 391.00 | 91 391.00 | | 91 391.00 |
VS Prepaid expenses | 39 067.00 | 39 067.00 | | 39 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 022.00 | 1 026 122.00 | 107 900.00 | 1 134 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 905.00 | 2 423 905.00 | | 2 423 905.00 |
