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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 354.00 | | 58 354.00 | 58 354.00 |
AT Other tangible assets | 3 224.00 | 3 029.00 | 195.00 | 3 224.00 |
BJ TOTAL (I) | 61 578.00 | 3 029.00 | 58 549.00 | 61 578.00 |
BN Goods in progress | 198 503.00 | | 198 503.00 | 198 503.00 |
BX Customers and related accounts | 13 250.00 | | 13 250.00 | 13 250.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 456 366.00 | | 456 366.00 | 456 366.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 669 266.00 | | 669 266.00 | 669 266.00 |
CO Grand total (0 to V) | 730 844.00 | 3 029.00 | 727 816.00 | 730 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 42 064.00 | 27 889.00 | | 42 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 499.00 | 14 175.00 | | 21 499.00 |
DL TOTAL (I) | 75 663.00 | 54 164.00 | | 75 663.00 |
DU Loans and Debts from Credit Institutions (3) | 403 195.00 | 400 037.00 | | 403 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | 2 913.00 | | 2 913.00 |
DX Trade payables and related accounts | 34 400.00 | 34 912.00 | | 34 400.00 |
DY Tax and social security liabilities | 9 625.00 | 12 745.00 | | 9 625.00 |
EA Other liabilities | 202 020.00 | 900 020.00 | | 202 020.00 |
EC TOTAL (IV) | 652 153.00 | 1 350 628.00 | | 652 153.00 |
EE Grand total (I to V) | 727 816.00 | 1 404 792.00 | | 727 816.00 |
EG Accrued income and payables due within one year | 517 680.00 | 1 350 628.00 | | 517 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 37.00 | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 879 500.00 | | 879 500.00 | 879 500.00 |
FG Production sold - services | 13 013.00 | | 13 013.00 | 13 013.00 |
FJ Net sales | 892 513.00 | | 892 513.00 | 892 513.00 |
FM Inventory production | | | -588 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 576.00 | |
FU Purchases of raw materials and other supplies | | | -64.00 | |
FW Other purchases and external expenses | | | 255 187.00 | |
FX Taxes, duties, and similar payments | | | 14 667.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GF Total Operating Expenses (II) | | | 270 479.00 | |
GG - OPERATING RESULT (I - II) | | | 33 096.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 360.00 | 7 060.00 | | 2 360.00 |
HB Exceptional income from capital transactions | | 3 103.00 | | |
HD Total exceptional income (VII) | 2 360.00 | 10 164.00 | | 2 360.00 |
HE Exceptional expenses on management operations | 9 130.00 | 1 899.00 | | 9 130.00 |
HF Exceptional expenses on capital transactions | 297.00 | 6 143.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 9 427.00 | 8 042.00 | | 9 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 067.00 | 2 122.00 | | -7 067.00 |
HK Income tax | 3 794.00 | 2 504.00 | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 936.00 | 1 349 089.00 | | 305 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 437.00 | 1 334 915.00 | | 284 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 499.00 | 14 175.00 | | 21 499.00 |
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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 | 4 053.00 | 689.00 | 1 714.00 | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 053.00 | 689.00 | 1 714.00 | 4 053.00 |
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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 | 34 400.00 | 34 400.00 | | 34 400.00 |
8D Social Security and Other Social Organizations | 9 625.00 | 9 625.00 | | 9 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 933.00 | 204 933.00 | | 204 933.00 |
VG Loans with a maturity of up to one year at origin | 403 195.00 | 268 722.00 | 134 473.00 | 403 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 397.00 | 14 397.00 | | 14 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 153.00 | 517 680.00 | 134 473.00 | 652 153.00 |
