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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 1 135.00 | 1 135.00 | | 1 135.00 |
AT Other tangible assets | 273 582.00 | 118 216.00 | 155 365.00 | 273 582.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 417 467.00 | 119 351.00 | 298 115.00 | 417 467.00 |
BT Goods | 103 568.00 | | 103 568.00 | 103 568.00 |
BV Advances and down payments on orders | 3 308.00 | | 3 308.00 | 3 308.00 |
BX Customers and related accounts | 291 625.00 | | 291 625.00 | 291 625.00 |
BZ Other receivables | 58 737.00 | | 58 737.00 | 58 737.00 |
CF Cash and cash equivalents | 361 892.00 | | 361 892.00 | 361 892.00 |
CH Prepaid expenses | 33 989.00 | | 33 989.00 | 33 989.00 |
CJ TOTAL (II) | 853 117.00 | | 853 117.00 | 853 117.00 |
CO Grand total (0 to V) | 1 270 584.00 | 119 351.00 | 1 151 233.00 | 1 270 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 2 205.00 | | | 2 205.00 |
DG Other reserves | 41 887.00 | | | 41 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 128.00 | 44 092.00 | | 131 128.00 |
DL TOTAL (I) | 526 220.00 | 395 092.00 | | 526 220.00 |
DU Loans and Debts from Credit Institutions (3) | 114 987.00 | 154 694.00 | | 114 987.00 |
DW Advances and down payments received on current orders | | 4 840.00 | | |
DX Trade payables and related accounts | 380 735.00 | 388 772.00 | | 380 735.00 |
DY Tax and social security liabilities | 129 291.00 | 103 538.00 | | 129 291.00 |
EC TOTAL (IV) | 625 013.00 | 651 844.00 | | 625 013.00 |
EE Grand total (I to V) | 1 151 233.00 | 1 046 936.00 | | 1 151 233.00 |
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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 | 1 419 764.00 | | 1 419 764.00 | 1 419 764.00 |
FG Production sold - services | 355 330.00 | | 355 330.00 | 355 330.00 |
FJ Net sales | 1 775 094.00 | | 1 775 094.00 | 1 775 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -359.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 774 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 477.00 | |
FT Inventory change (goods) | | | -8 122.00 | |
FU Purchases of raw materials and other supplies | | | -222.00 | |
FW Other purchases and external expenses | | | 249 342.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 159 526.00 | |
FZ Social Security Contributions | | | 58 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 941.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 597 697.00 | |
GG - OPERATING RESULT (I - II) | | | 177 053.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 44 112.00 | 6 429.00 | | 44 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 779.00 | 1 930 342.00 | | 1 774 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 651.00 | 1 886 250.00 | | 1 643 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 128.00 | 44 092.00 | | 131 128.00 |
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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 | 64 411.00 | 54 941.00 | | 64 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 276.00 | 54 941.00 | | 63 276.00 |
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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 | 380 735.00 | 380 735.00 | | 380 735.00 |
8D Social Security and Other Social Organizations | 129 291.00 | 129 291.00 | | 129 291.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
VG Loans with a maturity of up to one year at origin | 114 987.00 | 74 905.00 | 40 082.00 | 114 987.00 |
VS Prepaid expenses | 384 350.00 | 384 350.00 | | 384 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 100.00 | 384 350.00 | 12 750.00 | 397 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 013.00 | 584 931.00 | 40 082.00 | 625 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
