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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 | | | | |
AP Buildings | 1 291.00 | 59.00 | 1 232.00 | 1 291.00 |
AT Other tangible assets | 4 476.00 | 1 064.00 | 3 413.00 | 4 476.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 5 938.00 | 1 123.00 | 4 815.00 | 5 938.00 |
BT Goods | 110 842.00 | | 110 842.00 | 110 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 730.00 | | 1 730.00 | 1 730.00 |
BZ Other receivables | 17 501.00 | | 17 501.00 | 17 501.00 |
CF Cash and cash equivalents | 137 676.00 | | 137 676.00 | 137 676.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 269 937.00 | | 269 937.00 | 269 937.00 |
CO Grand total (0 to V) | 275 874.00 | 1 123.00 | 274 752.00 | 275 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 001.00 | 77 619.00 | | 97 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 550.00 | 25 381.00 | | 31 550.00 |
DL TOTAL (I) | 134 051.00 | 108 501.00 | | 134 051.00 |
DU Loans and Debts from Credit Institutions (3) | 20 599.00 | 32 496.00 | | 20 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 115.00 | 58 951.00 | | 76 115.00 |
DX Trade payables and related accounts | 24 776.00 | 8 390.00 | | 24 776.00 |
DY Tax and social security liabilities | 19 210.00 | 12 239.00 | | 19 210.00 |
EC TOTAL (IV) | 140 701.00 | 112 076.00 | | 140 701.00 |
EE Grand total (I to V) | 274 752.00 | 220 577.00 | | 274 752.00 |
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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 | 1 050 846.00 | | 1 050 846.00 | 1 050 846.00 |
FG Production sold - services | 614.00 | | 614.00 | 614.00 |
FJ Net sales | 1 051 460.00 | | 1 051 460.00 | 1 051 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 051 818.00 | |
FS Purchases of goods (including customs duties) | | | 968 697.00 | |
FT Inventory change (goods) | | | -64 769.00 | |
FW Other purchases and external expenses | | | 39 274.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 67 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 014 344.00 | |
GG - OPERATING RESULT (I - II) | | | 37 474.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 5 568.00 | 4 485.00 | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 222.00 | 895 040.00 | | 1 052 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 672.00 | 869 659.00 | | 1 020 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 550.00 | 25 381.00 | | 31 550.00 |
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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 | 14 201.00 | | 4 786.00 | 14 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 934.00 | 170.00 | |
I4 DECREASES Grand Total | | 13 049.00 | 5 938.00 | |
IO DECREASES Total including other intangible assets | | 1 115.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982.00 | | 4 786.00 | 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 104.00 | | | 12 104.00 |
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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 | 1 264.00 | 974.00 | 1 115.00 | 1 264.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 833.00 | 1 115.00 | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982.00 | 141.00 | | 982.00 |
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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 | 24 776.00 | 24 776.00 | | 24 776.00 |
8D Social Security and Other Social Organizations | 8 901.00 | 8 901.00 | | 8 901.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 1 730.00 | | | 1 730.00 |
VB VAT | 7 747.00 | | | 7 747.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 20 567.00 | 8 681.00 | 11 886.00 | 20 567.00 |
VI Group and Associates | 76 115.00 | | 76 115.00 | 76 115.00 |
VK Loans repaid during the year | 11 877.00 | | | 11 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 754.00 | | | 9 754.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 419.00 | 21 419.00 | | 21 419.00 |
VW VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 701.00 | 52 700.00 | 88 001.00 | 140 701.00 |
