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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 27 415.00 | |
AP Buildings | | | 500.00 | |
AT Other tangible assets | | | 2 338.00 | |
BJ TOTAL (I) | | | 30 252.00 | |
BT Goods | | | 191 203.00 | |
BV Advances and down payments on orders | | | 396.00 | |
BZ Other receivables | | | 5 394.00 | |
CF Cash and cash equivalents | | | 137 687.00 | |
CH Prepaid expenses | | | 872.00 | |
CJ TOTAL (II) | | | 335 552.00 | |
CO Grand total (0 to V) | | | 365 803.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 81 657.00 | 62 048.00 | | 81 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 627.00 | 35 509.00 | | 45 627.00 |
DL TOTAL (I) | 138 283.00 | 107 657.00 | | 138 283.00 |
DU Loans and Debts from Credit Institutions (3) | 87 094.00 | 100 000.00 | | 87 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 139.00 | 34 441.00 | | 25 139.00 |
DX Trade payables and related accounts | 72 773.00 | 72 475.00 | | 72 773.00 |
DY Tax and social security liabilities | 42 515.00 | 40 490.00 | | 42 515.00 |
EC TOTAL (IV) | 227 520.00 | 247 405.00 | | 227 520.00 |
EE Grand total (I to V) | 365 803.00 | 355 062.00 | | 365 803.00 |
EG Accrued income and payables due within one year | 160 281.00 | | | 160 281.00 |
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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 | | | 774 969.00 | |
FD Production sold - goods | | | 36.00 | |
FJ Net sales | | | 775 005.00 | |
FO Operating subsidies | | | 4 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 782 865.00 | |
FS Purchases of goods (including customs duties) | | | 573 053.00 | |
FT Inventory change (goods) | | | -32 302.00 | |
FW Other purchases and external expenses | | | 74 472.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
FY Salaries and Wages | | | 87 045.00 | |
FZ Social Security Contributions | | | 10 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 728 564.00 | |
GG - OPERATING RESULT (I - II) | | | 54 301.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 129.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -129.00 | | -25.00 |
HK Income tax | 8 025.00 | 4 916.00 | | 8 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 964.00 | 679 284.00 | | 782 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 337.00 | 643 776.00 | | 737 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 627.00 | 35 509.00 | | 45 627.00 |
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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 | 51 501.00 | | 2 742.00 | 51 501.00 |
I4 DECREASES Grand Total | | | 54 243.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501.00 | | 2 742.00 | 4 501.00 |
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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 | 17 977.00 | 6 014.00 | | 17 977.00 |
PE DEPRECIATION Total including other intangible assets | 14 885.00 | 4 700.00 | | 14 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | 1 314.00 | | 3 092.00 |
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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 | 72 773.00 | 72 773.00 | | 72 773.00 |
8C Staff and Related Accounts | 11 396.00 | 11 396.00 | | 11 396.00 |
8D Social Security and Other Social Organizations | 20 655.00 | 20 655.00 | | 20 655.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VC Group and associates | 4 440.00 | 4 440.00 | | 4 440.00 |
VH Loans with a maturity of more than one year at origin | 87 094.00 | 19 855.00 | 67 239.00 | 87 094.00 |
VI Group and Associates | 25 139.00 | 25 139.00 | | 25 139.00 |
VM Income taxes | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 266.00 | 6 266.00 | | 6 266.00 |
VW VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 520.00 | 160 281.00 | 67 239.00 | 227 520.00 |
