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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 7 648.00 | 4 138.00 | 3 510.00 | 7 648.00 |
BB Receivables related to investments | 5 710.00 | | 5 710.00 | 5 710.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 17 258.00 | 6 638.00 | 10 620.00 | 17 258.00 |
BT Goods | 132 665.00 | | 132 665.00 | 132 665.00 |
BX Customers and related accounts | 219 252.00 | 7 659.00 | 211 593.00 | 219 252.00 |
BZ Other receivables | 19 034.00 | | 19 034.00 | 19 034.00 |
CF Cash and cash equivalents | 192 130.00 | | 192 130.00 | 192 130.00 |
CJ TOTAL (II) | 563 081.00 | 7 659.00 | 555 422.00 | 563 081.00 |
CO Grand total (0 to V) | 580 338.00 | 14 297.00 | 566 042.00 | 580 338.00 |
CP Shares due in less than one year | 7 110.00 | | | 7 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 67 659.00 | 68 766.00 | | 67 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 641.00 | 46 138.00 | | 88 641.00 |
DL TOTAL (I) | 172 800.00 | 131 404.00 | | 172 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 197.00 | 381.00 | | 10 197.00 |
DX Trade payables and related accounts | 265 888.00 | 482 192.00 | | 265 888.00 |
DY Tax and social security liabilities | 114 146.00 | 60 995.00 | | 114 146.00 |
EA Other liabilities | 3 010.00 | 3 010.00 | | 3 010.00 |
EC TOTAL (IV) | 393 242.00 | 546 578.00 | | 393 242.00 |
EE Grand total (I to V) | 566 042.00 | 677 982.00 | | 566 042.00 |
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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 | 1 373 652.00 | | 1 373 652.00 | 1 373 652.00 |
FG Production sold - services | -28 580.00 | | -28 580.00 | -28 580.00 |
FJ Net sales | 1 345 073.00 | | 1 345 073.00 | 1 345 073.00 |
FO Operating subsidies | | | 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 347 705.00 | |
FS Purchases of goods (including customs duties) | | | 687 874.00 | |
FT Inventory change (goods) | | | 11 420.00 | |
FU Purchases of raw materials and other supplies | | | 104 260.00 | |
FW Other purchases and external expenses | | | 222 598.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 136 400.00 | |
FZ Social Security Contributions | | | 55 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 224 417.00 | |
GG - OPERATING RESULT (I - II) | | | 123 288.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 588.00 | | | 2 588.00 |
HB Exceptional income from capital transactions | | 209.00 | | |
HD Total exceptional income (VII) | 2 588.00 | 209.00 | | 2 588.00 |
HE Exceptional expenses on management operations | 2 869.00 | 152.00 | | 2 869.00 |
HF Exceptional expenses on capital transactions | | 2 009.00 | | |
HH Total exceptional expenses (VIII) | 2 869.00 | 2 161.00 | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -1 952.00 | | -281.00 |
HK Income tax | 33 343.00 | 12 629.00 | | 33 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 293.00 | 1 125 316.00 | | 1 350 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 652.00 | 1 079 178.00 | | 1 261 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 641.00 | 46 138.00 | | 88 641.00 |
HQ References: Real Estate Leasing | 7 752.00 | 11 184.00 | | 7 752.00 |
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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 | 17 210.00 | | 3 648.00 | 17 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 710.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 15 858.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 7 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 3 648.00 | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | | 5 710.00 |
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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 | 10 558.00 | 1 080.00 | 5 000.00 | 10 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 058.00 | 1 080.00 | 5 000.00 | 8 058.00 |
