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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 265.00 | 462.00 | 13 803.00 | 14 265.00 |
AT Other tangible assets | 46 092.00 | 3 536.00 | 42 556.00 | 46 092.00 |
BJ TOTAL (I) | 60 357.00 | 3 998.00 | 56 359.00 | 60 357.00 |
BT Goods | 61 394.00 | | 61 394.00 | 61 394.00 |
BX Customers and related accounts | 7 805.00 | | 7 805.00 | 7 805.00 |
BZ Other receivables | 7 998.00 | | 7 998.00 | 7 998.00 |
CF Cash and cash equivalents | 160 995.00 | | 160 995.00 | 160 995.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 241 150.00 | | 241 150.00 | 241 150.00 |
CO Grand total (0 to V) | 301 507.00 | 3 998.00 | 297 509.00 | 301 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 300.00 | | | 24 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 452.00 | 59 904.00 | | 78 452.00 |
DL TOTAL (I) | 103 852.00 | 60 904.00 | | 103 852.00 |
DU Loans and Debts from Credit Institutions (3) | 11 890.00 | | | 11 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 056.00 | 590.00 | | 13 056.00 |
DX Trade payables and related accounts | 113 031.00 | 902.00 | | 113 031.00 |
DY Tax and social security liabilities | 55 680.00 | 27 335.00 | | 55 680.00 |
EA Other liabilities | | 2 880.00 | | |
EC TOTAL (IV) | 193 657.00 | 31 707.00 | | 193 657.00 |
EE Grand total (I to V) | 297 509.00 | 92 612.00 | | 297 509.00 |
EG Accrued income and payables due within one year | 185 109.00 | 31 707.00 | | 185 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 158 860.00 | | 158 860.00 | 158 860.00 |
FG Production sold - services | 128 174.00 | | 128 174.00 | 128 174.00 |
FJ Net sales | 287 035.00 | | 287 035.00 | 287 035.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 287 047.00 | |
FS Purchases of goods (including customs duties) | | | 82 112.00 | |
FT Inventory change (goods) | | | -61 394.00 | |
FW Other purchases and external expenses | | | 104 668.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 177 565.00 | |
GG - OPERATING RESULT (I - II) | | | 109 482.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 522.00 | 11 066.00 | | 4 522.00 |
HD Total exceptional income (VII) | 4 522.00 | 11 066.00 | | 4 522.00 |
HF Exceptional expenses on capital transactions | 7 972.00 | 15 084.00 | | 7 972.00 |
HH Total exceptional expenses (VIII) | 7 972.00 | 15 084.00 | | 7 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | -4 018.00 | | -3 450.00 |
HK Income tax | 27 451.00 | 19 469.00 | | 27 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 569.00 | 175 451.00 | | 291 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 117.00 | 115 546.00 | | 213 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 452.00 | 59 904.00 | | 78 452.00 |
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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 | 11 996.00 | | 61 597.00 | 11 996.00 |
I4 DECREASES Grand Total | | 13 236.00 | 60 357.00 | |
IO DECREASES Total including other intangible assets | | 148.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 087.00 | 60 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 148.00 | | | 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 847.00 | | 61 597.00 | 11 847.00 |
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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 | 1 593.00 | 4 582.00 | 2 176.00 | 1 593.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | 148.00 | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | 4 582.00 | 2 028.00 | 1 444.00 |
