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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 61 799.00 | 48 036.00 | 13 763.00 | 61 799.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 67 074.00 | 48 036.00 | 19 038.00 | 67 074.00 |
BT Goods | 195 526.00 | | 195 526.00 | 195 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 836.00 | | 9 836.00 | 9 836.00 |
CF Cash and cash equivalents | 90 939.00 | | 90 939.00 | 90 939.00 |
CH Prepaid expenses | 16 406.00 | | 16 406.00 | 16 406.00 |
CJ TOTAL (II) | 312 707.00 | | 312 707.00 | 312 707.00 |
CO Grand total (0 to V) | 379 781.00 | 48 036.00 | 331 745.00 | 379 781.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 7 208.00 | 5 159.00 | | 7 208.00 |
DH Retained earnings | 67 953.00 | 52 026.00 | | 67 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 412.00 | 40 977.00 | | 9 412.00 |
DL TOTAL (I) | 314 573.00 | 328 161.00 | | 314 573.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 254.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 3 460.00 | | 575.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 10 874.00 | 12 986.00 | | 10 874.00 |
DY Tax and social security liabilities | 2 078.00 | 6 449.00 | | 2 078.00 |
EA Other liabilities | 3 207.00 | 11 547.00 | | 3 207.00 |
EC TOTAL (IV) | 17 172.00 | 34 697.00 | | 17 172.00 |
EE Grand total (I to V) | 331 745.00 | 362 858.00 | | 331 745.00 |
EG Accrued income and payables due within one year | 17 172.00 | 34 697.00 | | 17 172.00 |
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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 | 376 038.00 | 355 860.00 | 731 898.00 | 376 038.00 |
FG Production sold - services | | | | |
FJ Net sales | 376 038.00 | 355 860.00 | 731 898.00 | 376 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 733 994.00 | |
FS Purchases of goods (including customs duties) | | | 494 782.00 | |
FT Inventory change (goods) | | | -25 970.00 | |
FW Other purchases and external expenses | | | 156 510.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 27 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 722 848.00 | |
GG - OPERATING RESULT (I - II) | | | 11 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 113.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 113.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -113.00 | | -62.00 |
HK Income tax | 1 672.00 | 10 062.00 | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 994.00 | 649 929.00 | | 733 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 582.00 | 608 953.00 | | 724 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 412.00 | 40 977.00 | | 9 412.00 |
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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 | 67 074.00 | | | 67 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 67 074.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 799.00 | | | 61 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 41 424.00 | 6 611.00 | | 41 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 424.00 | 6 611.00 | | 41 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 874.00 | 10 874.00 | | 10 874.00 |
8D Social Security and Other Social Organizations | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 16.00 | | | 16.00 |
VK Loans repaid during the year | 575.00 | | | 575.00 |
VM Income taxes | 7 696.00 | 7 696.00 | | 7 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 16 406.00 | 16 406.00 | | 16 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 517.00 | 26 517.00 | | 26 517.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 972.00 | 16 972.00 | | 16 972.00 |
