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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 368 404.00 | 115 922.00 | 252 482.00 | 368 404.00 |
BH Other financial assets | 42 856.00 | | 42 856.00 | 42 856.00 |
BJ TOTAL (I) | 411 260.00 | 115 922.00 | 295 338.00 | 411 260.00 |
BT Goods | 691 874.00 | 77 106.00 | 614 768.00 | 691 874.00 |
BX Customers and related accounts | 36 563.00 | | 36 563.00 | 36 563.00 |
BZ Other receivables | 194 119.00 | | 194 119.00 | 194 119.00 |
CF Cash and cash equivalents | 164 710.00 | | 164 710.00 | 164 710.00 |
CH Prepaid expenses | 67 764.00 | | 67 764.00 | 67 764.00 |
CJ TOTAL (II) | 1 155 031.00 | 77 106.00 | 1 077 925.00 | 1 155 031.00 |
CO Grand total (0 to V) | 1 566 291.00 | 193 028.00 | 1 373 263.00 | 1 566 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 445.00 | | | 91 445.00 |
DL TOTAL (I) | 141 445.00 | | | 141 445.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 362.00 | | | 133 362.00 |
DW Advances and down payments received on current orders | 1 436.00 | | | 1 436.00 |
DX Trade payables and related accounts | 750 645.00 | | | 750 645.00 |
DY Tax and social security liabilities | 140 088.00 | | | 140 088.00 |
EA Other liabilities | 6 288.00 | | | 6 288.00 |
EC TOTAL (IV) | 1 231 818.00 | | | 1 231 818.00 |
EE Grand total (I to V) | 1 373 263.00 | | | 1 373 263.00 |
EG Accrued income and payables due within one year | 1 230 382.00 | | | 1 230 382.00 |
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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 | 2 412 327.00 | | 2 412 327.00 | 2 412 327.00 |
FG Production sold - services | 1 057.00 | | 1 057.00 | 1 057.00 |
FJ Net sales | 2 413 384.00 | | 2 413 384.00 | 2 413 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 259.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 2 447 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 399.00 | |
FT Inventory change (goods) | | | -691 874.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 636 530.00 | |
FX Taxes, duties, and similar payments | | | 100 175.00 | |
FY Salaries and Wages | | | 321 487.00 | |
FZ Social Security Contributions | | | 97 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 106.00 | |
GE Other Expenses | | | 33 770.00 | |
GF Total Operating Expenses (II) | | | 2 353 849.00 | |
GG - OPERATING RESULT (I - II) | | | 93 514.00 | |
GL Other interest and similar income | | | 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 335.00 | |
GP Total financial income (V) | | | 60 071.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 036.00 | | | 22 036.00 |
HH Total exceptional expenses (VIII) | 22 036.00 | | | 22 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 036.00 | | | -22 036.00 |
HK Income tax | 40 097.00 | | | 40 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 435.00 | | | 2 507 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 990.00 | | | 2 415 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 445.00 | | | 91 445.00 |
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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 | | | 411 259.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 856.00 | |
I4 DECREASES Grand Total | | | 411 260.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 368 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 856.00 | |
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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 | 115 922.00 | | | 115 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 922.00 | | | 115 922.00 |
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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 | 750 645.00 | 750 645.00 | | 750 645.00 |
8D Social Security and Other Social Organizations | 140 088.00 | 140 088.00 | | 140 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 649.00 | 139 649.00 | | 139 649.00 |
UT Other financial assets | 42 856.00 | | 42 856.00 | 42 856.00 |
UX Other trade receivables | 36 563.00 | 36 563.00 | | 36 563.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 119.00 | 194 119.00 | | 194 119.00 |
VS Prepaid expenses | 67 764.00 | 67 764.00 | | 67 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 302.00 | 298 447.00 | 42 856.00 | 341 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 382.00 | 1 230 382.00 | | 1 230 382.00 |
