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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 | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 43 052.00 | 30 523.00 | 12 529.00 | 43 052.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 45 856.00 | 31 127.00 | 14 729.00 | 45 856.00 |
BT Goods | 85 574.00 | | 85 574.00 | 85 574.00 |
BX Customers and related accounts | 92 584.00 | | 92 584.00 | 92 584.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 187 874.00 | | 187 874.00 | 187 874.00 |
CO Grand total (0 to V) | 233 730.00 | 31 127.00 | 202 603.00 | 233 730.00 |
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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 |
DH Retained earnings | 71 703.00 | 60 316.00 | | 71 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 427.00 | 11 388.00 | | 20 427.00 |
DL TOTAL (I) | 100 515.00 | 80 088.00 | | 100 515.00 |
DU Loans and Debts from Credit Institutions (3) | 15 233.00 | 9 207.00 | | 15 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 813.00 | | |
DX Trade payables and related accounts | 67 616.00 | 67 902.00 | | 67 616.00 |
DY Tax and social security liabilities | 19 239.00 | 21 351.00 | | 19 239.00 |
EA Other liabilities | | 559.00 | | |
EC TOTAL (IV) | 102 088.00 | 110 079.00 | | 102 088.00 |
EE Grand total (I to V) | 202 603.00 | 190 167.00 | | 202 603.00 |
EG Accrued income and payables due within one year | 94 055.00 | 103 118.00 | | 94 055.00 |
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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 | 544 468.00 | | 544 468.00 | 544 468.00 |
FJ Net sales | 544 468.00 | | 544 468.00 | 544 468.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 544 468.00 | |
FS Purchases of goods (including customs duties) | | | 336 063.00 | |
FT Inventory change (goods) | | | -2 640.00 | |
FW Other purchases and external expenses | | | 70 018.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 91 691.00 | |
FZ Social Security Contributions | | | 22 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 525 691.00 | |
GG - OPERATING RESULT (I - II) | | | 18 777.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 288.00 | 2 486.00 | | 3 288.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 5 455.00 | 2 486.00 | | 5 455.00 |
HE Exceptional expenses on management operations | 363.00 | 949.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 949.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 093.00 | 1 537.00 | | 5 093.00 |
HK Income tax | 3 089.00 | 1 677.00 | | 3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 923.00 | 529 993.00 | | 549 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 496.00 | 518 605.00 | | 529 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 427.00 | 11 388.00 | | 20 427.00 |
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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 | 39 090.00 | | 13 367.00 | 39 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 6 898.00 | 45 559.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 898.00 | 42 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 286.00 | | 13 367.00 | 36 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 35 740.00 | 2 286.00 | 6 898.00 | 35 740.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 137.00 | 2 286.00 | 6 898.00 | 35 137.00 |
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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 | 67 616.00 | 67 616.00 | | 67 616.00 |
8C Staff and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8D Social Security and Other Social Organizations | 7 151.00 | 7 151.00 | | 7 151.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 92 584.00 | | | 92 584.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 15 233.00 | 7 200.00 | 8 033.00 | 15 233.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 4 974.00 | | | 4 974.00 |
VM Income taxes | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 082.00 | 94 882.00 | 2 200.00 | 97 082.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 088.00 | 94 055.00 | 8 033.00 | 102 088.00 |
