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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 001.00 | 120 001.00 | | 120 001.00 |
BJ TOTAL (I) | 120 001.00 | 120 001.00 | | 120 001.00 |
BL Raw materials, supplies | | | | |
BT Goods | 949 942.00 | 6 618.00 | 943 324.00 | 949 942.00 |
BX Customers and related accounts | 3 115 646.00 | | 3 115 646.00 | 3 115 646.00 |
BZ Other receivables | 157 254.00 | | 157 254.00 | 157 254.00 |
CF Cash and cash equivalents | 2 817 707.00 | | 2 817 707.00 | 2 817 707.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 7 041 117.00 | 6 618.00 | 7 034 499.00 | 7 041 117.00 |
CO Grand total (0 to V) | 7 161 118.00 | 126 619.00 | 7 034 499.00 | 7 161 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 882 053.00 | 2 389 193.00 | | 2 882 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 794.00 | 492 859.00 | | 883 794.00 |
DL TOTAL (I) | 4 315 847.00 | 3 432 052.00 | | 4 315 847.00 |
DP Provisions for Risks | 72 085.00 | 72 085.00 | | 72 085.00 |
DR TOTAL (IV) | 72 085.00 | 72 085.00 | | 72 085.00 |
DX Trade payables and related accounts | 1 849 747.00 | 1 883 930.00 | | 1 849 747.00 |
DY Tax and social security liabilities | 638 237.00 | 608 312.00 | | 638 237.00 |
EA Other liabilities | 158 583.00 | 291 297.00 | | 158 583.00 |
EC TOTAL (IV) | 2 646 567.00 | 2 783 540.00 | | 2 646 567.00 |
EE Grand total (I to V) | 7 034 499.00 | 6 287 678.00 | | 7 034 499.00 |
EG Accrued income and payables due within one year | 2 646 567.00 | 2 783 540.00 | | 2 646 567.00 |
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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 | | | 10 034 635.00 | |
FJ Net sales | | | 10 034 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 836.00 | |
FQ Other income | | | 8 062.00 | |
FR Total operating income (I) | | | 10 064 533.00 | |
FS Purchases of goods (including customs duties) | | | 5 908 291.00 | |
FT Inventory change (goods) | | | -233 264.00 | |
FW Other purchases and external expenses | | | 2 337 076.00 | |
FX Taxes, duties, and similar payments | | | 24 946.00 | |
FY Salaries and Wages | | | 458 314.00 | |
FZ Social Security Contributions | | | 181 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 655.00 | |
GE Other Expenses | | | 152 646.00 | |
GF Total Operating Expenses (II) | | | 8 833 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 435.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -768.00 | 37 341.00 | | -768.00 |
HH Total exceptional expenses (VIII) | -768.00 | 37 341.00 | | -768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | -37 341.00 | | 768.00 |
HK Income tax | 348 201.00 | 221 081.00 | | 348 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 064 535.00 | 10 436 972.00 | | 10 064 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 180 741.00 | 9 944 113.00 | | 9 180 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 794.00 | 492 859.00 | | 883 794.00 |
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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 | 141 613.00 | | | 141 613.00 |
I4 DECREASES Grand Total | | 21 611.00 | 120 001.00 | |
IO DECREASES Total including other intangible assets | | 10 217.00 | 120 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 394.00 | | |
KD ACQUISITIONS Total including other intangible assets | 130 218.00 | | | 130 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 395.00 | | | 11 395.00 |
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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 | 141 613.00 | | 21 611.00 | 141 613.00 |
PE DEPRECIATION Total including other intangible assets | 130 218.00 | | 10 217.00 | 130 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 395.00 | | 11 394.00 | 11 395.00 |
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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 | 1 849 747.00 | 1 849 747.00 | | 1 849 747.00 |
8D Social Security and Other Social Organizations | 638 237.00 | 638 237.00 | | 638 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 583.00 | 158 583.00 | | 158 583.00 |
UX Other trade receivables | 3 115 646.00 | 3 115 646.00 | | 3 115 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 254.00 | 157 254.00 | | 157 254.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 467.00 | 3 273 467.00 | | 3 273 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 567.00 | 2 646 567.00 | | 2 646 567.00 |
