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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 18 008.00 | 5 237.00 | 12 770.00 | 18 008.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 38 501.00 | 5 237.00 | 33 263.00 | 38 501.00 |
BT Goods | 48 490.00 | | 48 490.00 | 48 490.00 |
BX Customers and related accounts | 22 056.00 | | 22 056.00 | 22 056.00 |
BZ Other receivables | 7 822.00 | | 7 822.00 | 7 822.00 |
CF Cash and cash equivalents | 65 380.00 | | 65 380.00 | 65 380.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 145 029.00 | | 145 029.00 | 145 029.00 |
CO Grand total (0 to V) | 183 530.00 | 5 237.00 | 178 292.00 | 183 530.00 |
CU Other investments | 493.00 | | 493.00 | 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 689.00 | | | 20 689.00 |
DH Retained earnings | -31 210.00 | | | -31 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 451.00 | | | 9 451.00 |
DL TOTAL (I) | 4 431.00 | | | 4 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 29 241.00 | | | 29 241.00 |
DY Tax and social security liabilities | 21 531.00 | | | 21 531.00 |
EA Other liabilities | 121 089.00 | | | 121 089.00 |
EC TOTAL (IV) | 173 861.00 | | | 173 861.00 |
EE Grand total (I to V) | 178 292.00 | | | 178 292.00 |
EG Accrued income and payables due within one year | 171 881.00 | | | 171 881.00 |
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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 | 970 810.00 | | 970 810.00 | 970 810.00 |
FG Production sold - services | 190 818.00 | | 190 818.00 | 190 818.00 |
FJ Net sales | 1 161 628.00 | | 1 161 628.00 | 1 161 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 472.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 166 198.00 | |
FS Purchases of goods (including customs duties) | | | 759 912.00 | |
FT Inventory change (goods) | | | 55 777.00 | |
FU Purchases of raw materials and other supplies | | | 11 890.00 | |
FW Other purchases and external expenses | | | 202 814.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 105 496.00 | |
FZ Social Security Contributions | | | 12 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 157 231.00 | |
GG - OPERATING RESULT (I - II) | | | 8 966.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 472.00 | | | 4 472.00 |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 444.00 | | | 1 166 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 992.00 | | | 1 156 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 451.00 | | | 9 451.00 |
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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 | 38 446.00 | | | 38 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 493.00 | |
I4 DECREASES Grand Total | | | 38 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 008.00 | | | 18 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 438.00 | | | 5 438.00 |
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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 | 3 340.00 | 1 897.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | 1 897.00 | | 3 340.00 |
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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 | 29 242.00 | 29 242.00 | | 29 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 107.00 | 121 107.00 | | 121 107.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 22 057.00 | | | 22 057.00 |
VK Loans repaid during the year | 5 322.00 | | | 5 322.00 |
VP Miscellaneous | 7 823.00 | | | 7 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 532.00 | 21 532.00 | | 21 532.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 158.00 | 31 158.00 | 5 000.00 | 36 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 881.00 | 171 881.00 | | 171 881.00 |
