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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 661.00 | | 64 661.00 | 64 661.00 |
AT Other tangible assets | 10 910.00 | 5 085.00 | 5 825.00 | 10 910.00 |
BJ TOTAL (I) | 75 593.00 | 5 085.00 | 70 508.00 | 75 593.00 |
BT Goods | 53 974.00 | | 53 974.00 | 53 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 568.00 | | 4 568.00 | 4 568.00 |
BZ Other receivables | 17 379.00 | | 17 379.00 | 17 379.00 |
CF Cash and cash equivalents | 102 614.00 | | 102 614.00 | 102 614.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 180 197.00 | | 180 197.00 | 180 197.00 |
CO Grand total (0 to V) | 255 790.00 | 5 085.00 | 250 705.00 | 255 790.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 84 552.00 | 50 323.00 | | 84 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 315.00 | 34 229.00 | | 57 315.00 |
DL TOTAL (I) | 144 067.00 | 86 752.00 | | 144 067.00 |
DU Loans and Debts from Credit Institutions (3) | 17 054.00 | 28 867.00 | | 17 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 297.00 | 40 853.00 | | 36 297.00 |
DX Trade payables and related accounts | 17 341.00 | 16 863.00 | | 17 341.00 |
DY Tax and social security liabilities | 10 950.00 | 1 880.00 | | 10 950.00 |
EA Other liabilities | 24 995.00 | 20 980.00 | | 24 995.00 |
EB Prepaid income (2) | | 25.00 | | |
EC TOTAL (IV) | 106 638.00 | 109 469.00 | | 106 638.00 |
EE Grand total (I to V) | 250 705.00 | 196 221.00 | | 250 705.00 |
EG Accrued income and payables due within one year | 101 612.00 | 92 483.00 | | 101 612.00 |
EI Including equity loans | 36 297.00 | | | 36 297.00 |
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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 | 162 077.00 | | 162 077.00 | 162 077.00 |
FG Production sold - services | 39 236.00 | 151.00 | 39 387.00 | 39 236.00 |
FJ Net sales | 201 314.00 | 151.00 | 201 465.00 | 201 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 208 754.00 | |
FS Purchases of goods (including customs duties) | | | 113 343.00 | |
FT Inventory change (goods) | | | -6 268.00 | |
FW Other purchases and external expenses | | | 26 487.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FZ Social Security Contributions | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 135 614.00 | |
GG - OPERATING RESULT (I - II) | | | 73 140.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 387.00 | | |
HD Total exceptional income (VII) | | 387.00 | | |
HE Exceptional expenses on management operations | | 6 729.00 | | |
HH Total exceptional expenses (VIII) | | 6 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 343.00 | | |
HK Income tax | 15 407.00 | 6 429.00 | | 15 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 802.00 | 176 370.00 | | 208 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 487.00 | 142 141.00 | | 151 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 315.00 | 34 229.00 | | 57 315.00 |
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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 | 3 994.00 | 1 091.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 994.00 | 1 091.00 | | 3 994.00 |
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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 | 17 341.00 | 17 341.00 | | 17 341.00 |
8D Social Security and Other Social Organizations | 10 950.00 | 10 950.00 | | 10 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 995.00 | 24 995.00 | | 24 995.00 |
UX Other trade receivables | 4 568.00 | 4 568.00 | | 4 568.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 16 999.00 | 11 973.00 | 5 026.00 | 16 999.00 |
VI Group and Associates | 36 297.00 | 36 297.00 | | 36 297.00 |
VK Loans repaid during the year | 11 817.00 | | | 11 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 379.00 | 17 379.00 | | 17 379.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 610.00 | 23 610.00 | | 23 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 638.00 | 101 612.00 | 5 026.00 | 106 638.00 |
