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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 199 979.00 | 64 250.00 | 135 729.00 | 199 979.00 |
AT Other tangible assets | 194 208.00 | 121 906.00 | 72 303.00 | 194 208.00 |
BD Other fixed assets | 18 150.00 | | 18 150.00 | 18 150.00 |
BJ TOTAL (I) | 413 837.00 | 186 156.00 | 227 681.00 | 413 837.00 |
BT Goods | 427 033.00 | 73 621.00 | 353 413.00 | 427 033.00 |
BX Customers and related accounts | 1 766.00 | 1 471.00 | 294.00 | 1 766.00 |
BZ Other receivables | 392 847.00 | | 392 847.00 | 392 847.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 223 780.00 | | 223 780.00 | 223 780.00 |
CH Prepaid expenses | 10 917.00 | | 10 917.00 | 10 917.00 |
CJ TOTAL (II) | 1 106 343.00 | 75 092.00 | 1 031 252.00 | 1 106 343.00 |
CO Grand total (0 to V) | 1 520 181.00 | 261 248.00 | 1 258 933.00 | 1 520 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 453 238.00 | 253 737.00 | | 453 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 753.00 | 199 501.00 | | 209 753.00 |
DL TOTAL (I) | 745 491.00 | 535 738.00 | | 745 491.00 |
DU Loans and Debts from Credit Institutions (3) | 317 608.00 | 397 974.00 | | 317 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 156.00 | | | 7 156.00 |
DX Trade payables and related accounts | 85 364.00 | 88 123.00 | | 85 364.00 |
DY Tax and social security liabilities | 90 898.00 | 69 918.00 | | 90 898.00 |
EA Other liabilities | 12 417.00 | 12 815.00 | | 12 417.00 |
EC TOTAL (IV) | 513 442.00 | 568 832.00 | | 513 442.00 |
EE Grand total (I to V) | 1 258 933.00 | 1 104 570.00 | | 1 258 933.00 |
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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 | 2 407 340.00 | | 2 407 340.00 | 2 407 340.00 |
FJ Net sales | 2 407 340.00 | | 2 407 340.00 | 2 407 340.00 |
FO Operating subsidies | | | 13 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 649.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 2 429 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 709.00 | |
FT Inventory change (goods) | | | 44 365.00 | |
FW Other purchases and external expenses | | | 303 877.00 | |
FX Taxes, duties, and similar payments | | | 15 869.00 | |
FY Salaries and Wages | | | 303 490.00 | |
FZ Social Security Contributions | | | 51 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 2 165 715.00 | |
GG - OPERATING RESULT (I - II) | | | 263 919.00 | |
GL Other interest and similar income | | | 38 841.00 | |
GP Total financial income (V) | | | 38 841.00 | |
GR Interest and similar expenses | | | 7 840.00 | |
GU Total financial expenses (VI) | | | 7 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 167.00 | 82 776.00 | | 85 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 475.00 | 2 312 366.00 | | 2 468 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 723.00 | 2 112 864.00 | | 2 258 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 753.00 | 199 501.00 | | 209 753.00 |
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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 | 412 437.00 | | | 412 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 150.00 | |
I4 DECREASES Grand Total | | | 413 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 787.00 | | | 392 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 150.00 | | | 18 150.00 |
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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 | 128 596.00 | 57 560.00 | | 128 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 596.00 | 57 560.00 | | 128 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 269.00 | | 7 649.00 | 81 269.00 |
6T Receivables | 1 460.00 | 11.00 | | 1 460.00 |
7B Total provisions for depreciation | 82 730.00 | 11.00 | 7 649.00 | 82 730.00 |
7C Grand total | 82 730.00 | 11.00 | 7 649.00 | 82 730.00 |
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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 | 7 156.00 | 7 156.00 | | 7 156.00 |
8B Suppliers and Related Accounts | 85 364.00 | 85 364.00 | | 85 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 417.00 | 12 417.00 | | 12 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 530.00 | 405 530.00 | | 405 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 442.00 | 277 887.00 | 235 555.00 | 513 442.00 |
