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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AJ Other Intangible Assets | 11 625.00 | | 11 625.00 | 11 625.00 |
AT Other tangible assets | 15 526.00 | 3 361.00 | 12 164.00 | 15 526.00 |
BJ TOTAL (I) | 51 151.00 | 3 361.00 | 47 789.00 | 51 151.00 |
BT Goods | 20 872.00 | | 20 872.00 | 20 872.00 |
BX Customers and related accounts | 309 435.00 | | 309 435.00 | 309 435.00 |
BZ Other receivables | 9 589.00 | | 9 589.00 | 9 589.00 |
CF Cash and cash equivalents | 209 957.00 | | 209 957.00 | 209 957.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 557 387.00 | | 557 387.00 | 557 387.00 |
CO Grand total (0 to V) | 608 538.00 | 3 361.00 | 605 176.00 | 608 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 94 976.00 | | | 94 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 272.00 | | | 46 272.00 |
DL TOTAL (I) | 168 749.00 | | | 168 749.00 |
DU Loans and Debts from Credit Institutions (3) | 19 570.00 | | | 19 570.00 |
DW Advances and down payments received on current orders | 4 857.00 | | | 4 857.00 |
DX Trade payables and related accounts | 210 607.00 | | | 210 607.00 |
DY Tax and social security liabilities | 41 324.00 | | | 41 324.00 |
EA Other liabilities | 160 067.00 | | | 160 067.00 |
EC TOTAL (IV) | 436 427.00 | | | 436 427.00 |
EE Grand total (I to V) | 605 176.00 | | | 605 176.00 |
EG Accrued income and payables due within one year | 419 309.00 | | | 419 309.00 |
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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 | 1 496 955.00 | | 1 496 955.00 | 1 496 955.00 |
FD Production sold - goods | -13 184.00 | | -13 184.00 | -13 184.00 |
FG Production sold - services | 1 533.00 | | 1 533.00 | 1 533.00 |
FJ Net sales | 1 485 304.00 | | 1 485 304.00 | 1 485 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 010.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 491 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 988.00 | |
FT Inventory change (goods) | | | -5 649.00 | |
FU Purchases of raw materials and other supplies | | | -10 525.00 | |
FW Other purchases and external expenses | | | 218 592.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 152 339.00 | |
FZ Social Security Contributions | | | 57 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 431 360.00 | |
GG - OPERATING RESULT (I - II) | | | 60 033.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 010.00 | | | 6 010.00 |
HA Exceptional income from management transactions | 1 558.00 | | | 1 558.00 |
HB Exceptional income from capital transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HF Exceptional expenses on capital transactions | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HK Income tax | 9 571.00 | | | 9 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 952.00 | | | 1 492 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 679.00 | | | 1 446 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 272.00 | | | 46 272.00 |
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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 | 27 892.00 | | 23 259.00 | 27 892.00 |
I4 DECREASES Grand Total | | | 51 151.00 | |
IO DECREASES Total including other intangible assets | | | 35 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | 11 625.00 | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 892.00 | | 11 634.00 | 3 892.00 |
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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 | 2 291.00 | 1 071.00 | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | 1 071.00 | | 2 291.00 |
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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 | 210 607.00 | 210 607.00 | | 210 607.00 |
8D Social Security and Other Social Organizations | 41 324.00 | 41 324.00 | | 41 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 068.00 | 160 068.00 | | 160 068.00 |
UX Other trade receivables | 309 435.00 | 309 435.00 | | 309 435.00 |
VH Loans with a maturity of more than one year at origin | 19 571.00 | 7 310.00 | 12 261.00 | 19 571.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 429.00 | | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
VS Prepaid expenses | 7 533.00 | 7 533.00 | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 558.00 | 326 558.00 | | 326 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 570.00 | 419 309.00 | 12 261.00 | 431 570.00 |
