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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AP Buildings | 3 149.00 | 2 391.00 | 758.00 | 3 149.00 |
AT Other tangible assets | 48 573.00 | 40 756.00 | 7 817.00 | 48 573.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 58 467.00 | 44 432.00 | 14 035.00 | 58 467.00 |
BT Goods | 84 215.00 | | 84 215.00 | 84 215.00 |
BZ Other receivables | 8 330.00 | | 8 330.00 | 8 330.00 |
CF Cash and cash equivalents | 120 208.00 | | 120 208.00 | 120 208.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 214 166.00 | | 214 166.00 | 214 166.00 |
CO Grand total (0 to V) | 272 633.00 | 44 432.00 | 228 201.00 | 272 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 052.00 | 8 052.00 | | 8 052.00 |
DH Retained earnings | 80 900.00 | 68 427.00 | | 80 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 240.00 | 12 474.00 | | 14 240.00 |
DL TOTAL (I) | 114 192.00 | 99 952.00 | | 114 192.00 |
DU Loans and Debts from Credit Institutions (3) | 3 558.00 | 2 704.00 | | 3 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 021.00 | 49 021.00 | | 49 021.00 |
DX Trade payables and related accounts | 46 751.00 | 44 507.00 | | 46 751.00 |
DY Tax and social security liabilities | 14 325.00 | 24 990.00 | | 14 325.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 114 009.00 | 121 222.00 | | 114 009.00 |
EE Grand total (I to V) | 228 201.00 | 221 174.00 | | 228 201.00 |
EG Accrued income and payables due within one year | 114 009.00 | 121 222.00 | | 114 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 558.00 | 2 704.00 | | 3 558.00 |
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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 | 457 555.00 | | 457 555.00 | 457 555.00 |
FJ Net sales | 457 555.00 | | 457 555.00 | 457 555.00 |
FO Operating subsidies | | | 1 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 461 898.00 | |
FS Purchases of goods (including customs duties) | | | 314 454.00 | |
FT Inventory change (goods) | | | -15 818.00 | |
FW Other purchases and external expenses | | | 46 528.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 63 463.00 | |
FZ Social Security Contributions | | | 25 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 445 496.00 | |
GG - OPERATING RESULT (I - II) | | | 16 402.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 317.00 | 1 843.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 188.00 | 423 128.00 | | 462 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 948.00 | 410 654.00 | | 447 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 240.00 | 12 474.00 | | 14 240.00 |
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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 | 58 467.00 | | | 58 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 58 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285.00 | | | 1 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 722.00 | | | 51 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 39 565.00 | 4 867.00 | | 39 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 280.00 | 4 867.00 | | 38 280.00 |
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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 | 46 751.00 | 46 751.00 | | 46 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 375.00 | 49 375.00 | | 49 375.00 |
UT Other financial assets | 5 460.00 | | | 5 460.00 |
VG Loans with a maturity of up to one year at origin | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 330.00 | | | 8 330.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 203.00 | 9 743.00 | 5 460.00 | 15 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 009.00 | 114 009.00 | | 114 009.00 |
