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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 | 6 955.00 | 6 687.00 | 267.00 | 6 955.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 1 755.00 | | 1 755.00 |
AT Other tangible assets | 5 179.00 | 3 144.00 | 2 034.00 | 5 179.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 49 705.00 | 11 586.00 | 38 118.00 | 49 705.00 |
BT Goods | 65 709.00 | | 65 709.00 | 65 709.00 |
BX Customers and related accounts | 314 855.00 | | 314 855.00 | 314 855.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 75 410.00 | | 75 410.00 | 75 410.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 461 829.00 | | 461 829.00 | 461 829.00 |
CO Grand total (0 to V) | 511 534.00 | 11 586.00 | 499 947.00 | 511 534.00 |
CU Other investments | 35 486.00 | | 35 486.00 | 35 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 241 396.00 | | | 241 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 012.00 | | | 27 012.00 |
DL TOTAL (I) | 425 409.00 | | | 425 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 773.00 | | | 8 773.00 |
DX Trade payables and related accounts | 51 685.00 | | | 51 685.00 |
DY Tax and social security liabilities | 14 079.00 | | | 14 079.00 |
EC TOTAL (IV) | 74 538.00 | | | 74 538.00 |
EE Grand total (I to V) | 499 947.00 | | | 499 947.00 |
EG Accrued income and payables due within one year | 74 538.00 | | | 74 538.00 |
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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 | 539 560.00 | 158 704.00 | 698 265.00 | 539 560.00 |
FG Production sold - services | 750.00 | 15 835.00 | 16 585.00 | 750.00 |
FJ Net sales | 540 310.00 | 174 540.00 | 714 851.00 | 540 310.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 714 864.00 | |
FS Purchases of goods (including customs duties) | | | 504 458.00 | |
FT Inventory change (goods) | | | 10 538.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 47 918.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 77 895.00 | |
FZ Social Security Contributions | | | 35 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 685 064.00 | |
GG - OPERATING RESULT (I - II) | | | 29 800.00 | |
GL Other interest and similar income | | | 978.00 | |
GN Positive exchange differences | | | 575.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 882.00 | | | 23 882.00 |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | 4 440.00 | | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 066.00 | | | 717 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 053.00 | | | 690 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 012.00 | | | 27 012.00 |
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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 | 49 705.00 | | | 49 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 816.00 | |
I4 DECREASES Grand Total | | | 49 705.00 | |
IO DECREASES Total including other intangible assets | | | 6 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 955.00 | | | 6 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 934.00 | | | 6 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 816.00 | | | 35 816.00 |
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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 | 9 610.00 | 1 976.00 | | 9 610.00 |
PE DEPRECIATION Total including other intangible assets | 6 099.00 | 589.00 | | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511.00 | 1 388.00 | | 3 511.00 |
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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 | 51 686.00 | 51 686.00 | | 51 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 774.00 | 8 774.00 | | 8 774.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 314 856.00 | 314 856.00 | | 314 856.00 |
VP Miscellaneous | 4 379.00 | 4 379.00 | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 079.00 | 14 079.00 | | 14 079.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 040.00 | 320 710.00 | 330.00 | 321 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 539.00 | 74 539.00 | | 74 539.00 |
