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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 | 22 333.00 | 21 208.00 | 1 125.00 | 22 333.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 61 773.00 | 58 425.00 | 3 348.00 | 61 773.00 |
BT Goods | 166 970.00 | | 166 970.00 | 166 970.00 |
BX Customers and related accounts | 105 578.00 | 1 000.00 | 104 578.00 | 105 578.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 57 253.00 | | 57 253.00 | 57 253.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 331 958.00 | 1 000.00 | 330 959.00 | 331 958.00 |
CO Grand total (0 to V) | 393 731.00 | 59 425.00 | 334 307.00 | 393 731.00 |
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 | 48 057.00 | 38 107.00 | | 48 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 034.00 | 9 949.00 | | 24 034.00 |
DL TOTAL (I) | 232 090.00 | 208 057.00 | | 232 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 497.00 | 18 921.00 | | 18 497.00 |
DX Trade payables and related accounts | 70 678.00 | 65 943.00 | | 70 678.00 |
DY Tax and social security liabilities | 13 042.00 | 20 604.00 | | 13 042.00 |
EC TOTAL (IV) | 102 217.00 | 105 468.00 | | 102 217.00 |
EE Grand total (I to V) | 334 307.00 | 313 524.00 | | 334 307.00 |
EG Accrued income and payables due within one year | 102 217.00 | 105 468.00 | | 102 217.00 |
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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 | 491 280.00 | | 491 280.00 | 491 280.00 |
FG Production sold - services | 1 468.00 | | 1 468.00 | 1 468.00 |
FJ Net sales | 492 747.00 | | 492 747.00 | 492 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 492 863.00 | |
FS Purchases of goods (including customs duties) | | | 328 658.00 | |
FT Inventory change (goods) | | | 12 780.00 | |
FW Other purchases and external expenses | | | 52 648.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 40 971.00 | |
FZ Social Security Contributions | | | 24 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 464 138.00 | |
GG - OPERATING RESULT (I - II) | | | 28 725.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 626.00 | 21 258.00 | | 10 626.00 |
HA Exceptional income from management transactions | | 5 138.00 | | |
HD Total exceptional income (VII) | | 5 138.00 | | |
HE Exceptional expenses on management operations | | 4 285.00 | | |
HH Total exceptional expenses (VIII) | | 4 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 853.00 | | |
HK Income tax | 4 122.00 | 1 248.00 | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 865.00 | 572 145.00 | | 492 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 831.00 | 562 196.00 | | 468 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 034.00 | 9 949.00 | | 24 034.00 |
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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 | 66 860.00 | | | 66 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 5 087.00 | 61 773.00 | |
IO DECREASES Total including other intangible assets | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 087.00 | 57 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 875.00 | | | 3 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 787.00 | | | 62 787.00 |
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 | 62 763.00 | 749.00 | 5 087.00 | 62 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 913.00 | 749.00 | 5 087.00 | 60 913.00 |
