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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 643.00 | 1 643.00 | | 1 643.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 673.00 | 1 643.00 | 30.00 | 1 673.00 |
BT Goods | 34 858.00 | | 34 858.00 | 34 858.00 |
BX Customers and related accounts | 111 413.00 | | 111 413.00 | 111 413.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CD Marketable securities | 50 558.00 | 23 221.00 | 27 338.00 | 50 558.00 |
CF Cash and cash equivalents | 18 941.00 | | 18 941.00 | 18 941.00 |
CJ TOTAL (II) | 215 868.00 | 23 221.00 | 192 647.00 | 215 868.00 |
CO Grand total (0 to V) | 217 540.00 | 24 864.00 | 192 677.00 | 217 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 683.00 | 32 400.00 | | 32 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 030.00 | 50 283.00 | | 54 030.00 |
DL TOTAL (I) | 95 098.00 | 91 067.00 | | 95 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 821.00 | 9 877.00 | | 13 821.00 |
DX Trade payables and related accounts | 79 220.00 | 97 606.00 | | 79 220.00 |
DY Tax and social security liabilities | 4 538.00 | 484.00 | | 4 538.00 |
EC TOTAL (IV) | 97 579.00 | 107 966.00 | | 97 579.00 |
EE Grand total (I to V) | 192 677.00 | 199 033.00 | | 192 677.00 |
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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 | 410 849.00 | 3 246.00 | 414 095.00 | 410 849.00 |
FG Production sold - services | 2 560.00 | | 2 560.00 | 2 560.00 |
FJ Net sales | 413 409.00 | 3 246.00 | 416 655.00 | 413 409.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 416 676.00 | |
FS Purchases of goods (including customs duties) | | | 321 393.00 | |
FT Inventory change (goods) | | | -6 404.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 079.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 974.00 | |
GG - OPERATING RESULT (I - II) | | | 67 702.00 | |
GL Other interest and similar income | | | 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 669.00 | |
GP Total financial income (V) | | | 26 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 221.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 23 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 16 555.00 | 14 659.00 | | 16 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 839.00 | 504 226.00 | | 442 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 809.00 | 453 943.00 | | 388 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 030.00 | 50 283.00 | | 54 030.00 |
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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 | 1 673.00 | | | 1 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643.00 | | | 1 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 566.00 | 76.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566.00 | 76.00 | | 1 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 669.00 | 23 221.00 | 25 669.00 | 25 669.00 |
7B Total provisions for depreciation | 25 669.00 | 23 221.00 | 25 669.00 | 25 669.00 |
7C Grand total | 25 669.00 | 23 221.00 | 25 669.00 | 25 669.00 |
UG - Financial | | 23 221.00 | 25 669.00 | |
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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 | 79 220.00 | 79 220.00 | | 79 220.00 |
8E Income Taxes | 4 166.00 | 4 166.00 | | 4 166.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 107 679.00 | | | 107 679.00 |
VA Doubtful or disputed receivables | 3 734.00 | | | 3 734.00 |
VB VAT | 97.00 | | | 97.00 |
VI Group and Associates | 13 821.00 | 13 821.00 | | 13 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 540.00 | 111 540.00 | | 111 540.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 579.00 | 97 579.00 | | 97 579.00 |
