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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 | 826.00 | 826.00 | | 826.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 14 036.00 | 11 044.00 | 2 992.00 | 14 036.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 18 792.00 | 13 670.00 | 5 122.00 | 18 792.00 |
BT Goods | 131 474.00 | | 131 474.00 | 131 474.00 |
BX Customers and related accounts | 65 148.00 | | 65 148.00 | 65 148.00 |
BZ Other receivables | 6 080.00 | | 6 080.00 | 6 080.00 |
CF Cash and cash equivalents | 28 229.00 | | 28 229.00 | 28 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 931.00 | | 230 931.00 | 230 931.00 |
CO Grand total (0 to V) | 249 723.00 | 13 670.00 | 236 053.00 | 249 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 712.00 | 86 147.00 | | 120 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 906.00 | 38 565.00 | | 32 906.00 |
DL TOTAL (I) | 175 618.00 | 146 712.00 | | 175 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 637.00 | 15 843.00 | | 14 637.00 |
DX Trade payables and related accounts | 25 305.00 | 12 328.00 | | 25 305.00 |
DY Tax and social security liabilities | 20 493.00 | 19 040.00 | | 20 493.00 |
EB Prepaid income (2) | | 3 587.00 | | |
EC TOTAL (IV) | 60 436.00 | 50 798.00 | | 60 436.00 |
EE Grand total (I to V) | 236 053.00 | 197 510.00 | | 236 053.00 |
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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 | 416 971.00 | | 416 971.00 | 416 971.00 |
FG Production sold - services | 7 426.00 | | 7 426.00 | 7 426.00 |
FJ Net sales | 424 396.00 | | 424 396.00 | 424 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 173.00 | |
FS Purchases of goods (including customs duties) | | | 272 810.00 | |
FT Inventory change (goods) | | | -24 304.00 | |
FW Other purchases and external expenses | | | 61 604.00 | |
FX Taxes, duties, and similar payments | | | 10 685.00 | |
FY Salaries and Wages | | | 45 786.00 | |
FZ Social Security Contributions | | | 29 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 398 980.00 | |
GG - OPERATING RESULT (I - II) | | | 37 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -305.00 | | |
HK Income tax | 5 642.00 | 8 368.00 | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 528.00 | 373 969.00 | | 437 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 622.00 | 335 404.00 | | 404 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 906.00 | 38 565.00 | | 32 906.00 |
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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 | 18 792.00 | | | 18 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 18 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 626.00 | | | 2 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 036.00 | | | 14 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 11 336.00 | 2 334.00 | | 11 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 710.00 | 2 334.00 | | 8 710.00 |
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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 | 25 305.00 | 25 305.00 | | 25 305.00 |
8C Staff and Related Accounts | 10 695.00 | 10 695.00 | | 10 695.00 |
8D Social Security and Other Social Organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 65 148.00 | | | 65 148.00 |
VB VAT | 2 413.00 | | | 2 413.00 |
VI Group and Associates | 14 637.00 | 14 637.00 | | 14 637.00 |
VM Income taxes | 3 667.00 | | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 358.00 | 73 358.00 | | 73 358.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 436.00 | 60 436.00 | | 60 436.00 |
