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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 611.00 | 611.00 | | 611.00 |
AT Other tangible assets | 16 317.00 | 12 862.00 | 3 455.00 | 16 317.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 34 099.00 | 16 448.00 | 17 651.00 | 34 099.00 |
BT Goods | 178 066.00 | | 178 066.00 | 178 066.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 30 542.00 | | 30 542.00 | 30 542.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 230 955.00 | | 230 955.00 | 230 955.00 |
CO Grand total (0 to V) | 265 054.00 | 16 448.00 | 248 606.00 | 265 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 773.00 | 32 234.00 | | 56 773.00 |
DH Retained earnings | 55 640.00 | 55 640.00 | | 55 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 922.00 | 24 538.00 | | 27 922.00 |
DL TOTAL (I) | 148 720.00 | 120 798.00 | | 148 720.00 |
DX Trade payables and related accounts | 49 243.00 | 38 059.00 | | 49 243.00 |
EC TOTAL (IV) | 99 886.00 | 103 183.00 | | 99 886.00 |
EE Grand total (I to V) | 248 606.00 | 223 980.00 | | 248 606.00 |
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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 | 1 049 552.00 | 920.00 | 1 050 472.00 | 1 049 552.00 |
FJ Net sales | 1 049 552.00 | 920.00 | 1 050 472.00 | 1 049 552.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 050 475.00 | |
FS Purchases of goods (including customs duties) | | | 809 766.00 | |
FT Inventory change (goods) | | | -37 928.00 | |
FW Other purchases and external expenses | | | 80 129.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 143 015.00 | |
FZ Social Security Contributions | | | 14 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 1 016 535.00 | |
GG - OPERATING RESULT (I - II) | | | 33 940.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | 3 200.00 | | 881.00 |
HD Total exceptional income (VII) | 881.00 | 3 200.00 | | 881.00 |
HE Exceptional expenses on management operations | 2 163.00 | 1 358.00 | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | 1 358.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | 1 842.00 | | -1 282.00 |
HK Income tax | 4 147.00 | 3 848.00 | | 4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 355.00 | 917 188.00 | | 1 051 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 433.00 | 892 649.00 | | 1 023 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 922.00 | 24 538.00 | | 27 922.00 |
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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 | 34 099.00 | | | 34 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 34 099.00 | |
IO DECREASES Total including other intangible assets | | | 15 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 171.00 | | | 15 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 928.00 | | | 16 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 14 621.00 | 1 827.00 | | 14 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 595.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 241.00 | 1 232.00 | | 12 241.00 |
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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 | 49 243.00 | 49 243.00 | | 49 243.00 |
8C Staff and Related Accounts | 13 453.00 | 13 453.00 | | 13 453.00 |
8D Social Security and Other Social Organizations | 12 293.00 | 12 293.00 | | 12 293.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 17 597.00 | | | 17 597.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 12 851.00 | 4 995.00 | 7 856.00 | 12 851.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VK Loans repaid during the year | 5 346.00 | | | 5 346.00 |
VM Income taxes | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 3 697.00 | | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 347.00 | 22 347.00 | 2 000.00 | 24 347.00 |
VW VAT | 11 377.00 | 11 377.00 | | 11 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 886.00 | 92 030.00 | 7 856.00 | 99 886.00 |
