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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 591.00 | | 2 591.00 | 2 591.00 |
AP Buildings | 29 105.00 | 27 352.00 | 1 752.00 | 29 105.00 |
AT Other tangible assets | 147 729.00 | 138 937.00 | 8 791.00 | 147 729.00 |
BD Other fixed assets | 481.00 | | 481.00 | 481.00 |
BH Other financial assets | 17 698.00 | | 17 698.00 | 17 698.00 |
BJ TOTAL (I) | 197 606.00 | 166 290.00 | 31 315.00 | 197 606.00 |
BT Goods | 737 869.00 | | 737 869.00 | 737 869.00 |
BX Customers and related accounts | 10 718.00 | | 10 718.00 | 10 718.00 |
BZ Other receivables | 17 436.00 | | 17 436.00 | 17 436.00 |
CF Cash and cash equivalents | 465 028.00 | | 465 028.00 | 465 028.00 |
CH Prepaid expenses | 14 986.00 | | 14 986.00 | 14 986.00 |
CJ TOTAL (II) | 1 246 039.00 | | 1 246 039.00 | 1 246 039.00 |
CO Grand total (0 to V) | 1 443 645.00 | 166 290.00 | 1 277 354.00 | 1 443 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 474.00 | | | 20 474.00 |
DD Legal reserve (1) | 2 047.00 | | | 2 047.00 |
DH Retained earnings | 1 009 923.00 | | | 1 009 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 620.00 | | | 45 620.00 |
DL TOTAL (I) | 1 078 066.00 | | | 1 078 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 227.00 | | | 13 227.00 |
DX Trade payables and related accounts | 27 451.00 | | | 27 451.00 |
DY Tax and social security liabilities | 133 392.00 | | | 133 392.00 |
EA Other liabilities | 25 216.00 | | | 25 216.00 |
EC TOTAL (IV) | 199 287.00 | | | 199 287.00 |
EE Grand total (I to V) | 1 277 354.00 | | | 1 277 354.00 |
EG Accrued income and payables due within one year | 199 287.00 | | | 199 287.00 |
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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 | 1 578 016.00 | 7 492.00 | 1 585 508.00 | 1 578 016.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 1 578 116.00 | 7 492.00 | 1 585 608.00 | 1 578 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 588 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 201.00 | |
FT Inventory change (goods) | | | -95 960.00 | |
FW Other purchases and external expenses | | | 138 032.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 268 439.00 | |
FZ Social Security Contributions | | | 103 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 802.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 562 707.00 | |
GG - OPERATING RESULT (I - II) | | | 25 564.00 | |
GL Other interest and similar income | | | 22 367.00 | |
GP Total financial income (V) | | | 22 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 661.00 | | | 2 661.00 |
A2 TOTAL ASSETS | 58 327.00 | | | 58 327.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 2 119.00 | | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 639.00 | | | 1 610 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 018.00 | | | 1 565 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 620.00 | | | 45 620.00 |
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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 | 197 452.00 | | | 197 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 180.00 | |
I4 DECREASES Grand Total | | | 197 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 835.00 | | | 176 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 025.00 | | | 18 025.00 |
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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 | 155 488.00 | 10 802.00 | | 155 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 488.00 | 10 802.00 | | 155 488.00 |
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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 | 27 452.00 | 27 452.00 | | 27 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 443.00 | 38 443.00 | | 38 443.00 |
UT Other financial assets | 17 699.00 | | | 17 699.00 |
VS Prepaid expenses | 14 986.00 | | | 14 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 840.00 | 43 142.00 | 17 699.00 | 60 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 288.00 | 199 288.00 | | 199 288.00 |
