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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 2 025.00 | | 2 025.00 | 2 025.00 |
AP Buildings | 35 367.00 | 35 367.00 | | 35 367.00 |
AT Other tangible assets | 27 420.00 | 25 546.00 | 1 874.00 | 27 420.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 66 860.00 | 62 763.00 | 4 097.00 | 66 860.00 |
BT Goods | 179 750.00 | | 179 750.00 | 179 750.00 |
BX Customers and related accounts | 98 749.00 | | 98 749.00 | 98 749.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CF Cash and cash equivalents | 24 078.00 | | 24 078.00 | 24 078.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 309 427.00 | | 309 427.00 | 309 427.00 |
CO Grand total (0 to V) | 376 287.00 | 62 763.00 | 313 524.00 | 376 287.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 38 107.00 | 20 907.00 | | 38 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 949.00 | 17 200.00 | | 9 949.00 |
DL TOTAL (I) | 208 057.00 | 198 107.00 | | 208 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 921.00 | 14 639.00 | | 18 921.00 |
DX Trade payables and related accounts | 65 943.00 | 83 970.00 | | 65 943.00 |
DY Tax and social security liabilities | 20 604.00 | 41 262.00 | | 20 604.00 |
EA Other liabilities | | 3 916.00 | | |
EC TOTAL (IV) | 105 468.00 | 143 980.00 | | 105 468.00 |
EE Grand total (I to V) | 313 524.00 | 342 087.00 | | 313 524.00 |
EG Accrued income and payables due within one year | 105 468.00 | 143 980.00 | | 105 468.00 |
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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 | 550 445.00 | | 550 445.00 | 550 445.00 |
FG Production sold - services | 5 580.00 | | 5 580.00 | 5 580.00 |
FJ Net sales | 556 025.00 | | 556 025.00 | 556 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 566 889.00 | |
FS Purchases of goods (including customs duties) | | | 371 163.00 | |
FT Inventory change (goods) | | | -594.00 | |
FW Other purchases and external expenses | | | 58 546.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 70 337.00 | |
FZ Social Security Contributions | | | 37 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248.00 | |
GE Other Expenses | | | 13 680.00 | |
GF Total Operating Expenses (II) | | | 556 168.00 | |
GG - OPERATING RESULT (I - II) | | | 10 721.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 258.00 | 24 549.00 | | 21 258.00 |
HA Exceptional income from management transactions | 5 138.00 | | | 5 138.00 |
HD Total exceptional income (VII) | 5 138.00 | | | 5 138.00 |
HE Exceptional expenses on management operations | 4 285.00 | | | 4 285.00 |
HH Total exceptional expenses (VIII) | 4 285.00 | | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | | | 853.00 |
HK Income tax | 1 248.00 | 2 602.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 145.00 | 658 175.00 | | 572 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 196.00 | 640 975.00 | | 562 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 949.00 | 17 200.00 | | 9 949.00 |
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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 | 79 633.00 | | 1 868.00 | 79 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 14 641.00 | 66 860.00 | |
IO DECREASES Total including other intangible assets | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 641.00 | 62 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 875.00 | | | 3 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 560.00 | | 1 868.00 | 75 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 76 910.00 | 493.00 | 14 641.00 | 76 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 060.00 | 493.00 | 14 641.00 | 75 060.00 |
