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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
AT Other tangible assets | 39 087.00 | 4 072.00 | 35 015.00 | 39 087.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 50 677.00 | 12 362.00 | 38 315.00 | 50 677.00 |
BT Goods | 119 531.00 | | 119 531.00 | 119 531.00 |
BX Customers and related accounts | 433 690.00 | | 433 690.00 | 433 690.00 |
BZ Other receivables | 29 343.00 | | 29 343.00 | 29 343.00 |
CF Cash and cash equivalents | 27 937.00 | | 27 937.00 | 27 937.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 610 737.00 | | 610 737.00 | 610 737.00 |
CO Grand total (0 to V) | 661 415.00 | 12 362.00 | 649 053.00 | 661 415.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DH Retained earnings | 73 419.00 | 25 497.00 | | 73 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 249.00 | 49 822.00 | | 45 249.00 |
DL TOTAL (I) | 140 668.00 | 95 419.00 | | 140 668.00 |
DU Loans and Debts from Credit Institutions (3) | 5 624.00 | 1 573.00 | | 5 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 211.00 | 6 032.00 | | 7 211.00 |
DX Trade payables and related accounts | 275 085.00 | 116 153.00 | | 275 085.00 |
DY Tax and social security liabilities | 215 388.00 | 42 253.00 | | 215 388.00 |
EA Other liabilities | 5 078.00 | 2 813.00 | | 5 078.00 |
EC TOTAL (IV) | 508 385.00 | 168 824.00 | | 508 385.00 |
EE Grand total (I to V) | 649 053.00 | 264 243.00 | | 649 053.00 |
EG Accrued income and payables due within one year | 506 369.00 | 168 824.00 | | 506 369.00 |
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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 | 2 249 320.00 | 1 013 611.00 | 3 262 931.00 | 2 249 320.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 249 320.00 | 1 013 611.00 | 3 262 931.00 | 2 249 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 265 037.00 | |
FS Purchases of goods (including customs duties) | | | 3 094 199.00 | |
FT Inventory change (goods) | | | -114 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 954.00 | |
FW Other purchases and external expenses | | | 75 122.00 | |
FX Taxes, duties, and similar payments | | | 8 619.00 | |
FY Salaries and Wages | | | 103 103.00 | |
FZ Social Security Contributions | | | 32 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 3 207 281.00 | |
GG - OPERATING RESULT (I - II) | | | 57 756.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | | | 1 995.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | | 1 609.00 | | |
HH Total exceptional expenses (VIII) | | 1 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 12 572.00 | 13 872.00 | | 12 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 229.00 | 1 891 474.00 | | 3 265 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 981.00 | 1 841 651.00 | | 3 219 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 249.00 | 49 822.00 | | 45 249.00 |
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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 | 13 540.00 | | 37 138.00 | 13 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 50 677.00 | |
IO DECREASES Total including other intangible assets | | | 8 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 290.00 | | | 8 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | 37 138.00 | 1 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 6 589.00 | 5 773.00 | | 6 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | 2 700.00 | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 3 073.00 | | 999.00 |
