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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 400.00 | 4 094.00 | 306.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 3 261.00 | 3 261.00 | | 3 261.00 |
AT Other tangible assets | 43 462.00 | 37 413.00 | 6 049.00 | 43 462.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 59 171.00 | 44 768.00 | 14 403.00 | 59 171.00 |
BT Goods | 435 699.00 | | 435 699.00 | 435 699.00 |
BV Advances and down payments on orders | 61 236.00 | | 61 236.00 | 61 236.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 888.00 | | 52 888.00 | 52 888.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 555 892.00 | | 555 892.00 | 555 892.00 |
CO Grand total (0 to V) | 615 064.00 | 44 768.00 | 570 295.00 | 615 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 324 246.00 | 317 344.00 | | 324 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 600.00 | 6 902.00 | | 35 600.00 |
DL TOTAL (I) | 368 096.00 | 332 497.00 | | 368 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | 8 392.00 | | 1 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 379.00 | 58 344.00 | | 63 379.00 |
DX Trade payables and related accounts | 101 340.00 | 122 864.00 | | 101 340.00 |
DY Tax and social security liabilities | 28 939.00 | 22 343.00 | | 28 939.00 |
DZ Fixed asset liabilities and related accounts | 6 856.00 | | | 6 856.00 |
EC TOTAL (IV) | 202 199.00 | 211 943.00 | | 202 199.00 |
EE Grand total (I to V) | 570 295.00 | 544 440.00 | | 570 295.00 |
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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 | 599 593.00 | | 599 593.00 | 599 593.00 |
FG Production sold - services | 35 227.00 | | 35 227.00 | 35 227.00 |
FJ Net sales | 634 820.00 | | 634 820.00 | 634 820.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 634 927.00 | |
FS Purchases of goods (including customs duties) | | | 409 984.00 | |
FT Inventory change (goods) | | | -34 191.00 | |
FW Other purchases and external expenses | | | 74 804.00 | |
FX Taxes, duties, and similar payments | | | 8 009.00 | |
FY Salaries and Wages | | | 95 653.00 | |
FZ Social Security Contributions | | | 28 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GE Other Expenses | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 591 069.00 | |
GG - OPERATING RESULT (I - II) | | | 43 858.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 286.00 | | |
HD Total exceptional income (VII) | | 3 286.00 | | |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | 3 286.00 | | -1 256.00 |
HK Income tax | 6 961.00 | 397.00 | | 6 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 027.00 | 574 078.00 | | 635 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 427.00 | 567 176.00 | | 599 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 600.00 | 6 902.00 | | 35 600.00 |
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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 | 42 864.00 | 4 020.00 | 2 115.00 | 42 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | 1 100.00 | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 869.00 | 2 920.00 | 2 115.00 | 39 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 379.00 | 63 379.00 | | 63 379.00 |
8B Suppliers and Related Accounts | 101 340.00 | 101 340.00 | | 101 340.00 |
8D Social Security and Other Social Organizations | 28 939.00 | 28 939.00 | | 28 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 856.00 | 6 856.00 | | 6 856.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 6 068.00 | 6 068.00 | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 068.00 | 6 068.00 | | 6 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 199.00 | 202 199.00 | | 202 199.00 |
