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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 6 225.00 | 5 563.00 | 663.00 | 6 225.00 |
AT Other tangible assets | 60 946.00 | 38 588.00 | 22 358.00 | 60 946.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 69 911.00 | 44 151.00 | 25 760.00 | 69 911.00 |
BT Goods | | | | |
BX Customers and related accounts | 113 815.00 | 9 728.00 | 104 087.00 | 113 815.00 |
BZ Other receivables | 84 738.00 | | 84 738.00 | 84 738.00 |
CF Cash and cash equivalents | 35 767.00 | | 35 767.00 | 35 767.00 |
CH Prepaid expenses | 16 645.00 | | 16 645.00 | 16 645.00 |
CJ TOTAL (II) | 250 964.00 | 9 728.00 | 241 236.00 | 250 964.00 |
CO Grand total (0 to V) | 328 875.00 | 53 879.00 | 274 996.00 | 328 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 942.00 | 20 348.00 | | 36 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 103.00 | 16 594.00 | | 28 103.00 |
DL TOTAL (I) | 76 046.00 | 47 942.00 | | 76 046.00 |
DU Loans and Debts from Credit Institutions (3) | 26 744.00 | | | 26 744.00 |
DX Trade payables and related accounts | 98 619.00 | 63 221.00 | | 98 619.00 |
DY Tax and social security liabilities | 24 019.00 | 31 328.00 | | 24 019.00 |
EA Other liabilities | 308.00 | 941.00 | | 308.00 |
EB Prepaid income (2) | 49 261.00 | | | 49 261.00 |
EC TOTAL (IV) | 198 951.00 | 95 489.00 | | 198 951.00 |
EE Grand total (I to V) | 274 996.00 | 143 431.00 | | 274 996.00 |
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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 | 721 411.00 | 741.00 | 722 152.00 | 721 411.00 |
FG Production sold - services | 1 945.00 | | 1 945.00 | 1 945.00 |
FJ Net sales | 723 356.00 | 741.00 | 724 097.00 | 723 356.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 267.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 735 347.00 | |
FS Purchases of goods (including customs duties) | | | 379 067.00 | |
FT Inventory change (goods) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 156 850.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 114 252.00 | |
FZ Social Security Contributions | | | 24 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 700 263.00 | |
GG - OPERATING RESULT (I - II) | | | 35 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 870.00 | | | 4 870.00 |
HD Total exceptional income (VII) | 4 870.00 | | | 4 870.00 |
HE Exceptional expenses on management operations | 2 060.00 | | | 2 060.00 |
HF Exceptional expenses on capital transactions | 5 623.00 | 295.00 | | 5 623.00 |
HH Total exceptional expenses (VIII) | 7 684.00 | 295.00 | | 7 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 814.00 | -295.00 | | -2 814.00 |
HK Income tax | 3 985.00 | | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 217.00 | 713 753.00 | | 740 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 114.00 | 697 159.00 | | 712 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 103.00 | 16 594.00 | | 28 103.00 |
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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 | 55 926.00 | | | 55 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 69 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 936.00 | | | 50 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 26 859.00 | 17 868.00 | 577.00 | 26 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 609.00 | 14 556.00 | 577.00 | 24 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 002.00 | | 4 274.00 | 14 002.00 |
7B Total provisions for depreciation | 14 002.00 | | 4 274.00 | 14 002.00 |
7C Grand total | 14 002.00 | | 4 274.00 | 14 002.00 |
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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 | 98 619.00 | 98 619.00 | | 98 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
8L Deferred income | 49 261.00 | 49 261.00 | | 49 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 937.00 | 215 197.00 | 2 740.00 | 217 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 951.00 | 189 067.00 | 9 883.00 | 198 951.00 |
