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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 8 322.00 | 6 918.00 | 1 404.00 | 8 322.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 33 722.00 | 6 918.00 | 26 804.00 | 33 722.00 |
BT Goods | 45 671.00 | | 45 671.00 | 45 671.00 |
BX Customers and related accounts | 98 618.00 | | 98 618.00 | 98 618.00 |
BZ Other receivables | 25 866.00 | | 25 866.00 | 25 866.00 |
CF Cash and cash equivalents | 299 622.00 | | 299 622.00 | 299 622.00 |
CJ TOTAL (II) | 469 776.00 | | 469 776.00 | 469 776.00 |
CO Grand total (0 to V) | 503 498.00 | 6 918.00 | 496 580.00 | 503 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 334 736.00 | 303 792.00 | | 334 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 947.00 | 30 944.00 | | 68 947.00 |
DL TOTAL (I) | 404 783.00 | 335 836.00 | | 404 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056.00 | | | 4 056.00 |
DX Trade payables and related accounts | 63 332.00 | 84 835.00 | | 63 332.00 |
DY Tax and social security liabilities | 11 400.00 | 1.00 | | 11 400.00 |
EA Other liabilities | 13 009.00 | 12 581.00 | | 13 009.00 |
EC TOTAL (IV) | 91 797.00 | 97 416.00 | | 91 797.00 |
EE Grand total (I to V) | 496 580.00 | 433 253.00 | | 496 580.00 |
EG Accrued income and payables due within one year | 91 797.00 | 97 416.00 | | 91 797.00 |
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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 | 532 607.00 | 160 521.00 | 693 128.00 | 532 607.00 |
FG Production sold - services | 21 158.00 | 69 687.00 | 90 845.00 | 21 158.00 |
FJ Net sales | 553 765.00 | 230 209.00 | 783 974.00 | 553 765.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 784 076.00 | |
FS Purchases of goods (including customs duties) | | | 520 588.00 | |
FT Inventory change (goods) | | | 39 713.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FW Other purchases and external expenses | | | 89 588.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 35 050.00 | |
FZ Social Security Contributions | | | 14 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 703 434.00 | |
GG - OPERATING RESULT (I - II) | | | 80 642.00 | |
GN Positive exchange differences | | | 13 438.00 | |
GP Total financial income (V) | | | 13 438.00 | |
GS Negative differences of foreign exchange | | | 8 470.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 663.00 | 5 461.00 | | 16 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 514.00 | 987 103.00 | | 797 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 567.00 | 956 159.00 | | 728 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 947.00 | 30 944.00 | | 68 947.00 |
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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 | 32 222.00 | | 1 500.00 | 32 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 33 722.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 822.00 | | 1 500.00 | 6 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 6 447.00 | 471.00 | 6 918.00 | 6 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 447.00 | 471.00 | 6 918.00 | 6 447.00 |
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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 | 63 332.00 | 63 332.00 | | 63 332.00 |
8D Social Security and Other Social Organizations | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 065.00 | 17 065.00 | | 17 065.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 98 618.00 | 98 618.00 | | 98 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 866.00 | 25 866.00 | | 25 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 884.00 | 124 484.00 | 400.00 | 124 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 797.00 | 91 797.00 | | 91 797.00 |
