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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 176.00 | 72 560.00 | 14 616.00 | 87 176.00 |
BH Other financial assets | 27 884.00 | | 27 884.00 | 27 884.00 |
BJ TOTAL (I) | 115 060.00 | 72 560.00 | 42 500.00 | 115 060.00 |
BT Goods | 366 503.00 | | 366 503.00 | 366 503.00 |
BZ Other receivables | 18 894.00 | | 18 894.00 | 18 894.00 |
CF Cash and cash equivalents | 41 738.00 | | 41 738.00 | 41 738.00 |
CH Prepaid expenses | 23 497.00 | | 23 497.00 | 23 497.00 |
CJ TOTAL (II) | 450 633.00 | | 450 633.00 | 450 633.00 |
CO Grand total (0 to V) | 565 692.00 | 72 560.00 | 493 133.00 | 565 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DH Retained earnings | 17 394.00 | | | 17 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 372.00 | | | 33 372.00 |
DL TOTAL (I) | 134 916.00 | | | 134 916.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 884.00 | | | 185 884.00 |
DX Trade payables and related accounts | 89 652.00 | | | 89 652.00 |
DY Tax and social security liabilities | 82 445.00 | | | 82 445.00 |
EC TOTAL (IV) | 358 216.00 | | | 358 216.00 |
EE Grand total (I to V) | 493 133.00 | | | 493 133.00 |
EG Accrued income and payables due within one year | 358 216.00 | | | 358 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 904 663.00 | | 904 663.00 | 904 663.00 |
FJ Net sales | 904 663.00 | | 904 663.00 | 904 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 904 961.00 | |
FS Purchases of goods (including customs duties) | | | 303 930.00 | |
FT Inventory change (goods) | | | -3 427.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 195 426.00 | |
FX Taxes, duties, and similar payments | | | 22 969.00 | |
FY Salaries and Wages | | | 254 178.00 | |
FZ Social Security Contributions | | | 91 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 867 801.00 | |
GG - OPERATING RESULT (I - II) | | | 37 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | | | 274.00 |
HA Exceptional income from management transactions | 24 812.00 | | | 24 812.00 |
HB Exceptional income from capital transactions | 1 434.00 | | | 1 434.00 |
HD Total exceptional income (VII) | 26 247.00 | | | 26 247.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HF Exceptional expenses on capital transactions | 26 567.00 | | | 26 567.00 |
HG Exceptional depreciation and provisions | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 28 950.00 | | | 28 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703.00 | | | -2 703.00 |
HK Income tax | 1 084.00 | | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 208.00 | | | 931 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 836.00 | | | 897 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 372.00 | | | 33 372.00 |
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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 | 369 453.00 | | 38 695.00 | 369 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 884.00 | |
I4 DECREASES Grand Total | | 293 088.00 | 115 060.00 | |
IO DECREASES Total including other intangible assets | | 25 916.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 267 172.00 | 87 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 796.00 | | 15 551.00 | 338 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740.00 | | 23 144.00 | 4 740.00 |
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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 | 334 574.00 | 5 159.00 | 267 172.00 | 334 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 574.00 | 5 159.00 | 267 172.00 | 334 574.00 |
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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 | 89 652.00 | 89 652.00 | | 89 652.00 |
8C Staff and Related Accounts | 20 077.00 | 20 077.00 | | 20 077.00 |
8D Social Security and Other Social Organizations | 41 683.00 | 41 683.00 | | 41 683.00 |
UT Other financial assets | 27 884.00 | 27 884.00 | | 27 884.00 |
VB VAT | 2 565.00 | | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 185 884.00 | 185 884.00 | | 185 884.00 |
VM Income taxes | 8 911.00 | | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 476.00 | 14 476.00 | | 14 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 418.00 | | | 7 418.00 |
VS Prepaid expenses | 23 497.00 | | | 23 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 276.00 | 70 276.00 | | 70 276.00 |
VW VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 216.00 | 358 216.00 | | 358 216.00 |
