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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 906.00 | 906.00 | | 906.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 105 385.00 | 104 173.00 | 1 213.00 | 105 385.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 451 692.00 | 105 078.00 | 346 613.00 | 451 692.00 |
BT Goods | 260 328.00 | | 260 328.00 | 260 328.00 |
BX Customers and related accounts | 336 635.00 | | 336 635.00 | 336 635.00 |
BZ Other receivables | 124 903.00 | | 124 903.00 | 124 903.00 |
CF Cash and cash equivalents | 487 292.00 | | 487 292.00 | 487 292.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 1 214 633.00 | | 1 214 633.00 | 1 214 633.00 |
CO Grand total (0 to V) | 1 666 325.00 | 105 078.00 | 1 561 246.00 | 1 666 325.00 |
CU Other investments | 285 082.00 | | 285 082.00 | 285 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 531 147.00 | 414 005.00 | | 531 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 428.00 | 117 141.00 | | 92 428.00 |
DL TOTAL (I) | 649 974.00 | 557 547.00 | | 649 974.00 |
DU Loans and Debts from Credit Institutions (3) | 506 302.00 | 131 133.00 | | 506 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 81 883.00 | | 413.00 |
DX Trade payables and related accounts | 250 329.00 | 337 138.00 | | 250 329.00 |
DY Tax and social security liabilities | 129 165.00 | 138 765.00 | | 129 165.00 |
EA Other liabilities | 25 062.00 | 20 122.00 | | 25 062.00 |
EC TOTAL (IV) | 911 272.00 | 709 040.00 | | 911 272.00 |
EE Grand total (I to V) | 1 561 246.00 | 1 266 587.00 | | 1 561 246.00 |
EG Accrued income and payables due within one year | 494 686.00 | 628 687.00 | | 494 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | 590.00 | | 715.00 |
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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 | 2 397 911.00 | | 2 397 911.00 | 2 397 911.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 2 457 911.00 | | 2 457 911.00 | 2 457 911.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 457 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 307.00 | |
FT Inventory change (goods) | | | 26 234.00 | |
FU Purchases of raw materials and other supplies | | | -14 416.00 | |
FW Other purchases and external expenses | | | 165 031.00 | |
FX Taxes, duties, and similar payments | | | 28 185.00 | |
FY Salaries and Wages | | | 524 621.00 | |
FZ Social Security Contributions | | | 207 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GE Other Expenses | | | 7 711.00 | |
GF Total Operating Expenses (II) | | | 2 339 240.00 | |
GG - OPERATING RESULT (I - II) | | | 118 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 584.00 | 31 653.00 | | 27 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 934.00 | 2 687 981.00 | | 2 461 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 507.00 | 2 570 840.00 | | 2 369 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 428.00 | 117 141.00 | | 92 428.00 |
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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 | 101 410.00 | 3 668.00 | | 101 410.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 504.00 | 3 668.00 | | 100 504.00 |
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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 | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 250 329.00 | 250 329.00 | | 250 329.00 |
8D Social Security and Other Social Organizations | 129 165.00 | 129 165.00 | | 129 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 062.00 | 25 062.00 | | 25 062.00 |
UT Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
VG Loans with a maturity of up to one year at origin | 506 302.00 | 89 716.00 | 416 586.00 | 506 302.00 |
VS Prepaid expenses | 467 013.00 | 467 013.00 | | 467 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 023.00 | 467 013.00 | 10 010.00 | 477 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 272.00 | 494 686.00 | 416 586.00 | 911 272.00 |
