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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 5 321.00 | 2 530.00 | 2 790.00 | 5 321.00 |
BJ TOTAL (I) | 6 336.00 | 3 530.00 | 2 805.00 | 6 336.00 |
BT Goods | 40 332.00 | 6 800.00 | 33 532.00 | 40 332.00 |
BX Customers and related accounts | 176 247.00 | | 176 247.00 | 176 247.00 |
BZ Other receivables | 93 527.00 | | 93 527.00 | 93 527.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 205 763.00 | | 205 763.00 | 205 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 869.00 | 6 800.00 | 509 069.00 | 515 869.00 |
CO Grand total (0 to V) | 522 205.00 | 10 330.00 | 511 874.00 | 522 205.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 210 389.00 | 144 588.00 | | 210 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 154.00 | 65 801.00 | | 62 154.00 |
DL TOTAL (I) | 290 143.00 | 227 989.00 | | 290 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 176 369.00 | 243 749.00 | | 176 369.00 |
DY Tax and social security liabilities | 6 806.00 | 7 980.00 | | 6 806.00 |
EA Other liabilities | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 221 731.00 | 251 860.00 | | 221 731.00 |
EE Grand total (I to V) | 511 874.00 | 479 849.00 | | 511 874.00 |
EG Accrued income and payables due within one year | 221 731.00 | 251 860.00 | | 221 731.00 |
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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 | 1 372 736.00 | | 1 372 736.00 | 1 372 736.00 |
FG Production sold - services | 127 419.00 | | 127 419.00 | 127 419.00 |
FJ Net sales | 1 500 155.00 | | 1 500 155.00 | 1 500 155.00 |
FQ Other income | | | 4 007.00 | |
FR Total operating income (I) | | | 1 504 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 595.00 | |
FT Inventory change (goods) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 209 050.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 420 985.00 | |
GG - OPERATING RESULT (I - II) | | | 83 177.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 20 594.00 | 22 417.00 | | 20 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 360.00 | 1 436 547.00 | | 1 504 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 206.00 | 1 370 746.00 | | 1 442 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 154.00 | 65 801.00 | | 62 154.00 |
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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 | 6 336.00 | | | 6 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 321.00 | | | 5 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 998.00 | 532.00 | | 2 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | 532.00 | | 1 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 800.00 | | |
7B Total provisions for depreciation | | 6 800.00 | | |
7C Grand total | | 6 800.00 | | |
UE of which provisions and reversals: - Operating | | 6 800.00 | | |
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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 | 176 369.00 | 176 369.00 | | 176 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UX Other trade receivables | 176 247.00 | | | 176 247.00 |
VB VAT | 11 334.00 | | | 11 334.00 |
VG Loans with a maturity of up to one year at origin | 37 416.00 | 37 416.00 | | 37 416.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 1 826.00 | | | 1 826.00 |
VP Miscellaneous | 80 366.00 | | | 80 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 773.00 | 269 773.00 | | 269 773.00 |
VW VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 731.00 | 221 731.00 | | 221 731.00 |
