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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 62 540.00 | 19 422.00 | 43 118.00 | 62 540.00 |
BH Other financial assets | 21 881.00 | | 21 881.00 | 21 881.00 |
BJ TOTAL (I) | 86 422.00 | 21 422.00 | 64 999.00 | 86 422.00 |
BT Goods | 710 559.00 | | 710 559.00 | 710 559.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 024 129.00 | | 1 024 129.00 | 1 024 129.00 |
BZ Other receivables | 464 010.00 | | 464 010.00 | 464 010.00 |
CF Cash and cash equivalents | 43 619.00 | | 43 619.00 | 43 619.00 |
CH Prepaid expenses | 336 783.00 | | 336 783.00 | 336 783.00 |
CJ TOTAL (II) | 2 597 101.00 | | 2 597 101.00 | 2 597 101.00 |
CO Grand total (0 to V) | 2 683 524.00 | 21 422.00 | 2 662 101.00 | 2 683 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 142 119.00 | | | 142 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 276.00 | | | 32 276.00 |
DL TOTAL (I) | 559 396.00 | | | 559 396.00 |
DU Loans and Debts from Credit Institutions (3) | 166 811.00 | | | 166 811.00 |
DX Trade payables and related accounts | 1 265 153.00 | | | 1 265 153.00 |
DY Tax and social security liabilities | 551 286.00 | | | 551 286.00 |
DZ Fixed asset liabilities and related accounts | 468.00 | | | 468.00 |
EA Other liabilities | 33 557.00 | | | 33 557.00 |
EB Prepaid income (2) | 85 427.00 | | | 85 427.00 |
EC TOTAL (IV) | 2 102 705.00 | | | 2 102 705.00 |
EE Grand total (I to V) | 2 662 101.00 | | | 2 662 101.00 |
EG Accrued income and payables due within one year | 2 102 705.00 | | | 2 102 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 811.00 | | | 166 811.00 |
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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 | 5 201 203.00 | 13 677.00 | 5 214 880.00 | 5 201 203.00 |
FG Production sold - services | 2 822 004.00 | | 2 822 004.00 | 2 822 004.00 |
FJ Net sales | 8 023 208.00 | 13 677.00 | 8 036 885.00 | 8 023 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 038 357.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 363.00 | |
FT Inventory change (goods) | | | -141 381.00 | |
FW Other purchases and external expenses | | | 3 141 927.00 | |
FX Taxes, duties, and similar payments | | | 118 031.00 | |
FY Salaries and Wages | | | 1 642 422.00 | |
FZ Social Security Contributions | | | 741 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 148.00 | |
GE Other Expenses | | | 44 151.00 | |
GF Total Operating Expenses (II) | | | 7 977 055.00 | |
GG - OPERATING RESULT (I - II) | | | 61 302.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 445.00 | | | 1 445.00 |
A4 Equity method investments | 44 138.00 | | | 44 138.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 2 218.00 | | | 2 218.00 |
HH Total exceptional expenses (VIII) | 2 218.00 | | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | | | -1 883.00 |
HK Income tax | 27 326.00 | | | 27 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 038 877.00 | | | 8 038 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 006 600.00 | | | 8 006 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 276.00 | | | 32 276.00 |
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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 | 49 484.00 | | | 49 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 882.00 | |
I4 DECREASES Grand Total | | | 86 422.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 816.00 | | | 29 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 669.00 | | | 17 669.00 |
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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 | 12 274.00 | 9 148.00 | | 12 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | 515.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 789.00 | 8 634.00 | | 10 789.00 |
