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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 23 180.00 | 14 370.00 | 8 810.00 | 23 180.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 103 430.00 | 14 370.00 | 89 060.00 | 103 430.00 |
BT Goods | 140 460.00 | | 140 460.00 | 140 460.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 146 565.00 | | 146 565.00 | 146 565.00 |
BZ Other receivables | 30 687.00 | | 30 687.00 | 30 687.00 |
CF Cash and cash equivalents | 31 265.00 | | 31 265.00 | 31 265.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 351 063.00 | | 351 063.00 | 351 063.00 |
CO Grand total (0 to V) | 454 492.00 | 14 370.00 | 440 122.00 | 454 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 35 169.00 | 20 629.00 | | 35 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 069.00 | 14 539.00 | | 36 069.00 |
DL TOTAL (I) | 75 637.00 | 39 569.00 | | 75 637.00 |
DU Loans and Debts from Credit Institutions (3) | 54 998.00 | 20 161.00 | | 54 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 402.00 | 26 934.00 | | 85 402.00 |
DW Advances and down payments received on current orders | | 9 104.00 | | |
DX Trade payables and related accounts | 100 916.00 | 27 074.00 | | 100 916.00 |
DY Tax and social security liabilities | 41 185.00 | 27 314.00 | | 41 185.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EA Other liabilities | 18 134.00 | 20.00 | | 18 134.00 |
EC TOTAL (IV) | 348 635.00 | 110 607.00 | | 348 635.00 |
ED (V) | 15 850.00 | 9 119.00 | | 15 850.00 |
EE Grand total (I to V) | 440 122.00 | 159 294.00 | | 440 122.00 |
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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 | | | 435 757.00 | |
FG Production sold - services | | | 313 115.00 | |
FJ Net sales | | | 748 871.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 765 381.00 | |
FS Purchases of goods (including customs duties) | | | 445 668.00 | |
FT Inventory change (goods) | | | -92 074.00 | |
FW Other purchases and external expenses | | | 198 759.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 130 213.00 | |
FZ Social Security Contributions | | | 32 832.00 | |
GB Operating Expenses - Provisions | | | 3 946.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 722 374.00 | |
GG - OPERATING RESULT (I - II) | | | 43 007.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 211.00 | 398.00 | | 2 211.00 |
HH Total exceptional expenses (VIII) | 559.00 | 312.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | 85.00 | | 1 652.00 |
HK Income tax | 8 106.00 | 2 512.00 | | 8 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 593.00 | 416 064.00 | | 767 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 524.00 | 401 524.00 | | 731 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 069.00 | 14 539.00 | | 36 069.00 |
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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 | 12 424.00 | 3 946.00 | 2 000.00 | 12 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 424.00 | 3 946.00 | 2 000.00 | 12 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 100 916.00 | 100 916.00 | | 100 916.00 |
8D Social Security and Other Social Organizations | 41 185.00 | 41 185.00 | | 41 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 536.00 | 18 536.00 | 85 000.00 | 103 536.00 |
8L Deferred income | 15 850.00 | 15 850.00 | | 15 850.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 30 687.00 | 30 687.00 | | 30 687.00 |
UY Staff and related accounts | 146 565.00 | 146 565.00 | | 146 565.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 54 629.00 | 21 499.00 | 33 131.00 | 54 629.00 |
VK Loans repaid during the year | -34 629.00 | | | -34 629.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 487.00 | 178 337.00 | 150.00 | 178 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 485.00 | 246 354.00 | 118 131.00 | 364 485.00 |
