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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 3 227.00 | 873.00 | 4 100.00 |
AT Other tangible assets | 2 090.00 | 887.00 | 1 203.00 | 2 090.00 |
BJ TOTAL (I) | 26 190.00 | 4 113.00 | 22 077.00 | 26 190.00 |
BT Goods | 58 715.00 | | 58 715.00 | 58 715.00 |
BX Customers and related accounts | 29 012.00 | 24 176.00 | 4 835.00 | 29 012.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 377 110.00 | | 377 110.00 | 377 110.00 |
CJ TOTAL (II) | 471 825.00 | 24 176.00 | 447 649.00 | 471 825.00 |
CO Grand total (0 to V) | 498 015.00 | 28 290.00 | 469 726.00 | 498 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 257 759.00 | | | 257 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 674.00 | | | 138 674.00 |
DL TOTAL (I) | 398 632.00 | | | 398 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 380.00 | | | 19 380.00 |
DX Trade payables and related accounts | 21 402.00 | | | 21 402.00 |
DY Tax and social security liabilities | 30 311.00 | | | 30 311.00 |
EC TOTAL (IV) | 71 094.00 | | | 71 094.00 |
EE Grand total (I to V) | 469 726.00 | | | 469 726.00 |
EG Accrued income and payables due within one year | 71 094.00 | | | 71 094.00 |
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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 | 1 168 075.00 | 237 077.00 | 1 405 153.00 | 1 168 075.00 |
FD Production sold - goods | | 40 474.00 | 40 474.00 | |
FG Production sold - services | -39 887.00 | 40 475.00 | 588.00 | -39 887.00 |
FJ Net sales | 1 128 188.00 | 318 026.00 | 1 446 215.00 | 1 128 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 450 569.00 | |
FS Purchases of goods (including customs duties) | | | 991 657.00 | |
FT Inventory change (goods) | | | -17 135.00 | |
FW Other purchases and external expenses | | | 178 814.00 | |
FX Taxes, duties, and similar payments | | | 9 460.00 | |
FY Salaries and Wages | | | 43 673.00 | |
FZ Social Security Contributions | | | 38 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 176.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 1 271 129.00 | |
GG - OPERATING RESULT (I - II) | | | 179 441.00 | |
GL Other interest and similar income | | | 8 378.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 8 701.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GS Negative differences of foreign exchange | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 951.00 | | | 3 951.00 |
A2 TOTAL ASSETS | 31 755.00 | | | 31 755.00 |
HK Income tax | 47 006.00 | | | 47 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 270.00 | | | 1 459 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 597.00 | | | 1 320 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 674.00 | | | 138 674.00 |
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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 | 24 980.00 | | 1 210.00 | 24 980.00 |
I4 DECREASES Grand Total | | | 26 190.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980.00 | | 1 210.00 | 4 980.00 |
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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 | 3 206.00 | 907.00 | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206.00 | 907.00 | | 3 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 176.00 | | |
7B Total provisions for depreciation | | 24 176.00 | | |
7C Grand total | | 24 176.00 | | |
UE of which provisions and reversals: - Operating | | 24 176.00 | | |
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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 | 21 402.00 | 21 402.00 | | 21 402.00 |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 7 019.00 | 7 019.00 | | 7 019.00 |
8E Income Taxes | 21 670.00 | 21 670.00 | | 21 670.00 |
UX Other trade receivables | 29 012.00 | 29 012.00 | | 29 012.00 |
VB VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VI Group and Associates | 19 380.00 | 19 380.00 | | 19 380.00 |
VP Miscellaneous | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 094.00 | 71 094.00 | | 71 094.00 |
