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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AT Other tangible assets | 1 287.00 | 786.00 | 501.00 | 1 287.00 |
BJ TOTAL (I) | 41 187.00 | 786.00 | 40 401.00 | 41 187.00 |
BT Goods | 41 376.00 | 5 596.00 | 35 780.00 | 41 376.00 |
BV Advances and down payments on orders | 9 851.00 | | 9 851.00 | 9 851.00 |
BX Customers and related accounts | 111 023.00 | 560.00 | 110 463.00 | 111 023.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CD Marketable securities | 80 243.00 | | 80 243.00 | 80 243.00 |
CF Cash and cash equivalents | 116 720.00 | | 116 720.00 | 116 720.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 364 929.00 | 6 156.00 | 358 773.00 | 364 929.00 |
CO Grand total (0 to V) | 406 116.00 | 6 942.00 | 399 175.00 | 406 116.00 |
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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) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 142.00 | | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 736.00 | | | 26 736.00 |
DL TOTAL (I) | 873.00 | | | 873.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 28 305.00 | | | 28 305.00 |
DR TOTAL (IV) | 53 305.00 | | | 53 305.00 |
DW Advances and down payments received on current orders | 11 230.00 | | | 11 230.00 |
DX Trade payables and related accounts | 25 750.00 | | | 25 750.00 |
DY Tax and social security liabilities | 41 902.00 | | | 41 902.00 |
EC TOTAL (IV) | 62 796.00 | | | 62 796.00 |
EE Grand total (I to V) | 399 175.00 | | | 399 175.00 |
EG Accrued income and payables due within one year | 61.00 | | | 61.00 |
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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 | 838 544.00 | 20 860.00 | 865 404.00 | 838 544.00 |
FG Production sold - services | 92 342.00 | 1 410.00 | 93 752.00 | 92 342.00 |
FJ Net sales | 930 886.00 | 28 270.00 | 959 156.00 | 930 886.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 959 160.00 | |
FS Purchases of goods (including customs duties) | | | 618 981.00 | |
FT Inventory change (goods) | | | -3 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 902.00 | |
FW Other purchases and external expenses | | | 145 773.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 11 239.00 | |
FZ Social Security Contributions | | | 47 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 661.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 930 245.00 | |
GG - OPERATING RESULT (I - II) | | | 28 915.00 | |
GL Other interest and similar income | | | 153.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 401.00 | | | 859 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 668.00 | | | 832 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 733.00 | | | 26 733.00 |
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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 | 41 243.00 | | 389.00 | 41 243.00 |
I4 DECREASES Grand Total | | 445.00 | 41 187.00 | |
IO DECREASES Total including other intangible assets | | | 39 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 1 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 900.00 | | | 39 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343.00 | | 389.00 | 1 343.00 |
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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 | 992.00 | 238.00 | 445.00 | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992.00 | 238.00 | 445.00 | 992.00 |
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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 | 25 759.00 | 25 759.00 | | 25 759.00 |
8C Staff and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8D Social Security and Other Social Organizations | 20 088.00 | 20 088.00 | | 20 088.00 |
UX Other trade receivables | 110 351.00 | 110 351.00 | | 110 351.00 |
VA Doubtful or disputed receivables | 672.00 | 672.00 | | 672.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VM Income taxes | 2 609.00 | 2 609.00 | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 740.00 | 116 740.00 | | 116 740.00 |
VW VAT | 15 123.00 | 15 123.00 | | 15 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 561.00 | 67 561.00 | | 67 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
