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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 144 885.00 | 57 780.00 | 87 104.00 | 144 885.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 147 048.00 | 57 780.00 | 89 267.00 | 147 048.00 |
BT Goods | 152 913.00 | | 152 913.00 | 152 913.00 |
BX Customers and related accounts | 43 343.00 | | 43 343.00 | 43 343.00 |
BZ Other receivables | 25 824.00 | | 25 824.00 | 25 824.00 |
CF Cash and cash equivalents | 725 303.00 | | 725 303.00 | 725 303.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 950 399.00 | | 950 399.00 | 950 399.00 |
CO Grand total (0 to V) | 1 097 447.00 | 57 780.00 | 1 039 667.00 | 1 097 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 630 000.00 | 587 400.00 | | 630 000.00 |
DH Retained earnings | 145.00 | 6 953.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 176.00 | 35 791.00 | | 32 176.00 |
DL TOTAL (I) | 686 522.00 | 654 345.00 | | 686 522.00 |
DU Loans and Debts from Credit Institutions (3) | 62 606.00 | | | 62 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 124.00 | | 168.00 |
DX Trade payables and related accounts | 93 601.00 | 110 679.00 | | 93 601.00 |
DY Tax and social security liabilities | 196 767.00 | 191 580.00 | | 196 767.00 |
EC TOTAL (IV) | 353 144.00 | 302 384.00 | | 353 144.00 |
EE Grand total (I to V) | 1 039 667.00 | 956 729.00 | | 1 039 667.00 |
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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 | 1 266 913.00 | | 1 266 913.00 | 1 266 913.00 |
FG Production sold - services | 180 462.00 | | 180 462.00 | 180 462.00 |
FJ Net sales | 1 447 376.00 | | 1 447 376.00 | 1 447 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 224.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 455 607.00 | |
FS Purchases of goods (including customs duties) | | | 744 690.00 | |
FT Inventory change (goods) | | | 9 491.00 | |
FU Purchases of raw materials and other supplies | | | 19 116.00 | |
FW Other purchases and external expenses | | | 318 932.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 283 814.00 | |
FZ Social Security Contributions | | | 35 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 102.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 430 065.00 | |
GG - OPERATING RESULT (I - II) | | | 25 542.00 | |
GL Other interest and similar income | | | 7 586.00 | |
GP Total financial income (V) | | | 7 586.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 923.00 | | | 11 923.00 |
HD Total exceptional income (VII) | 11 923.00 | | | 11 923.00 |
HE Exceptional expenses on management operations | 5 133.00 | 4 502.00 | | 5 133.00 |
HH Total exceptional expenses (VIII) | 5 133.00 | 4 501.00 | | 5 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 789.00 | -4 501.00 | | 6 789.00 |
HK Income tax | 6 598.00 | 4 817.00 | | 6 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 117.00 | 1 516 761.00 | | 1 475 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 940.00 | 1 480 969.00 | | 1 442 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 176.00 | 35 791.00 | | 32 176.00 |
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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 | 135 582.00 | | 11 467.00 | 135 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | | | 147 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 419.00 | | 11 467.00 | 133 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 41 679.00 | 16 102.00 | | 41 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 679.00 | 16 102.00 | | 41 679.00 |
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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 | 93 601.00 | 93 601.00 | | 93 601.00 |
8C Staff and Related Accounts | 131 563.00 | 131 563.00 | | 131 563.00 |
8D Social Security and Other Social Organizations | 52 522.00 | 52 522.00 | | 52 522.00 |
UT Other financial assets | 2 088.00 | | | 2 088.00 |
UX Other trade receivables | 43 344.00 | | | 43 344.00 |
VB VAT | 24 424.00 | | | 24 424.00 |
VH Loans with a maturity of more than one year at origin | 62 607.00 | 11 868.00 | 49 666.00 | 62 607.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 73 300.00 | | | 73 300.00 |
VK Loans repaid during the year | 10 693.00 | | | 10 693.00 |
VM Income taxes | 823.00 | | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 271.00 | 72 183.00 | 2 088.00 | 74 271.00 |
VW VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 145.00 | 302 406.00 | 49 666.00 | 353 145.00 |
