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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 491.00 | 8 475.00 | 16.00 | 8 491.00 |
AP Buildings | 26 796.00 | 1 194.00 | 25 602.00 | 26 796.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 43.00 | 656.00 | 699.00 |
AT Other tangible assets | 8 792.00 | 3 983.00 | 4 810.00 | 8 792.00 |
BJ TOTAL (I) | 44 778.00 | 13 695.00 | 31 083.00 | 44 778.00 |
BT Goods | 38 635.00 | | 38 635.00 | 38 635.00 |
BX Customers and related accounts | 210 090.00 | 1 791.00 | 208 299.00 | 210 090.00 |
BZ Other receivables | 18 373.00 | | 18 373.00 | 18 373.00 |
CD Marketable securities | 50 376.00 | | 50 376.00 | 50 376.00 |
CF Cash and cash equivalents | 64 547.00 | | 64 547.00 | 64 547.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 383 902.00 | 1 791.00 | 382 112.00 | 383 902.00 |
CO Grand total (0 to V) | 428 680.00 | 15 485.00 | 413 195.00 | 428 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 148 136.00 | | | 148 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 927.00 | | | 22 927.00 |
DL TOTAL (I) | 198 563.00 | | | 198 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 184 191.00 | | | 184 191.00 |
DY Tax and social security liabilities | 30 403.00 | | | 30 403.00 |
EC TOTAL (IV) | 214 632.00 | | | 214 632.00 |
EE Grand total (I to V) | 413 195.00 | | | 413 195.00 |
EG Accrued income and payables due within one year | 214 632.00 | | | 214 632.00 |
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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 | 987 612.00 | | 987 612.00 | 987 612.00 |
FD Production sold - goods | 4 588.00 | | 4 588.00 | 4 588.00 |
FG Production sold - services | 108 744.00 | | 108 744.00 | 108 744.00 |
FJ Net sales | 1 100 944.00 | | 1 100 944.00 | 1 100 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 203.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 121 392.00 | |
FS Purchases of goods (including customs duties) | | | 663 703.00 | |
FT Inventory change (goods) | | | -23 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 187.00 | |
FW Other purchases and external expenses | | | 191 868.00 | |
FX Taxes, duties, and similar payments | | | 10 885.00 | |
FY Salaries and Wages | | | 193 662.00 | |
FZ Social Security Contributions | | | 64 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 107 093.00 | |
GG - OPERATING RESULT (I - II) | | | 14 299.00 | |
GO Net income from sales of marketable securities | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 729.00 | | | 13 729.00 |
A2 TOTAL ASSETS | 34 645.00 | | | 34 645.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 673.00 | | | 11 673.00 |
HK Income tax | 3 429.00 | | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 776.00 | | | 1 133 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 849.00 | | | 1 110 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 927.00 | | | 22 927.00 |
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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 | 16 807.00 | | 33 837.00 | 16 807.00 |
I4 DECREASES Grand Total | | 5 866.00 | 44 778.00 | |
IO DECREASES Total including other intangible assets | | | 8 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 866.00 | 36 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 285.00 | | 206.00 | 8 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 522.00 | | 33 632.00 | 8 522.00 |
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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 | 15 631.00 | 3 930.00 | 5 866.00 | 15 631.00 |
PE DEPRECIATION Total including other intangible assets | 8 285.00 | 190.00 | | 8 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 346.00 | 3 741.00 | 5 866.00 | 7 346.00 |
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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 | 184 191.00 | 184 191.00 | | 184 191.00 |
8C Staff and Related Accounts | 8 353.00 | 8 353.00 | | 8 353.00 |
8D Social Security and Other Social Organizations | 19 509.00 | 19 509.00 | | 19 509.00 |
UX Other trade receivables | 207 945.00 | | | 207 945.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 2 144.00 | | | 2 144.00 |
VB VAT | 3 701.00 | | | 3 701.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 14 161.00 | | | 14 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 345.00 | 230 345.00 | | 230 345.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 632.00 | 214 632.00 | | 214 632.00 |
