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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 | 556.00 | 556.00 | | 556.00 |
AP Buildings | 20 713.00 | 15 068.00 | 5 645.00 | 20 713.00 |
AT Other tangible assets | 13 946.00 | 11 417.00 | 2 529.00 | 13 946.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 39 837.00 | 27 041.00 | 12 796.00 | 39 837.00 |
BT Goods | 102 476.00 | | 102 476.00 | 102 476.00 |
BX Customers and related accounts | 557 682.00 | 80 613.00 | 477 069.00 | 557 682.00 |
BZ Other receivables | 55 645.00 | | 55 645.00 | 55 645.00 |
CF Cash and cash equivalents | 188 644.00 | | 188 644.00 | 188 644.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 910 020.00 | 80 613.00 | 829 407.00 | 910 020.00 |
CO Grand total (0 to V) | 949 857.00 | 107 654.00 | 842 203.00 | 949 857.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 136 887.00 | 136 887.00 | | 136 887.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 96 437.00 | 47 614.00 | | 96 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 286.00 | 119 824.00 | | 49 286.00 |
DL TOTAL (I) | 392 610.00 | 414 324.00 | | 392 610.00 |
DQ Provisions for Expenses | | 18 720.00 | | |
DR TOTAL (IV) | | 18 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | 3 604.00 | | 2 839.00 |
DX Trade payables and related accounts | 398 778.00 | 527 143.00 | | 398 778.00 |
DY Tax and social security liabilities | 47 976.00 | 97 091.00 | | 47 976.00 |
EC TOTAL (IV) | 449 593.00 | 627 839.00 | | 449 593.00 |
EE Grand total (I to V) | 842 203.00 | 1 060 883.00 | | 842 203.00 |
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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 | 2 641 896.00 | | 2 641 896.00 | 2 641 896.00 |
FG Production sold - services | 163 804.00 | | 163 804.00 | 163 804.00 |
FJ Net sales | 2 805 700.00 | | 2 805 700.00 | 2 805 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 559.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 842 357.00 | |
FS Purchases of goods (including customs duties) | | | 2 286 497.00 | |
FT Inventory change (goods) | | | -8 767.00 | |
FW Other purchases and external expenses | | | 207 106.00 | |
FX Taxes, duties, and similar payments | | | 9 403.00 | |
FY Salaries and Wages | | | 173 603.00 | |
FZ Social Security Contributions | | | 71 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 555.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 2 796 250.00 | |
GG - OPERATING RESULT (I - II) | | | 46 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 295.00 | | | 25 295.00 |
HC Reversals of provisions and transfers of expenses | 18 720.00 | | | 18 720.00 |
HD Total exceptional income (VII) | 44 015.00 | | | 44 015.00 |
HE Exceptional expenses on management operations | 135.00 | 287.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 22 582.00 | | | 22 582.00 |
HG Exceptional depreciation and provisions | | 18 720.00 | | |
HH Total exceptional expenses (VIII) | 22 717.00 | 19 007.00 | | 22 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 298.00 | -19 007.00 | | 21 298.00 |
HK Income tax | 18 089.00 | 51 677.00 | | 18 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 956.00 | 3 835 444.00 | | 2 886 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 670.00 | 3 715 621.00 | | 2 837 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 286.00 | 119 824.00 | | 49 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 720.00 | | 18 720.00 | 18 720.00 |
6T Receivables | 32 429.00 | 51 555.00 | 3 371.00 | 32 429.00 |
7B Total provisions for depreciation | 32 429.00 | 51 555.00 | 3 371.00 | 32 429.00 |
7C Grand total | 51 149.00 | 51 555.00 | 22 091.00 | 51 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
8B Suppliers and Related Accounts | 398 778.00 | 398 778.00 | | 398 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 752.00 | 495 168.00 | 126 584.00 | 621 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 593.00 | 449 593.00 | | 449 593.00 |
