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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 | 1 713.00 | 777.00 | 936.00 | 1 713.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 32 358.00 | 777.00 | 31 581.00 | 32 358.00 |
BT Goods | 159 326.00 | 55 952.00 | 103 374.00 | 159 326.00 |
BX Customers and related accounts | 20 000.00 | 16 722.00 | 3 278.00 | 20 000.00 |
BZ Other receivables | 113 338.00 | | 113 338.00 | 113 338.00 |
CD Marketable securities | 95 257.00 | | 95 257.00 | 95 257.00 |
CF Cash and cash equivalents | 20 753.00 | | 20 753.00 | 20 753.00 |
CJ TOTAL (II) | 408 674.00 | 72 674.00 | 335 999.00 | 408 674.00 |
CO Grand total (0 to V) | 441 032.00 | 73 451.00 | 367 581.00 | 441 032.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 208 500.00 | 208 500.00 | | 208 500.00 |
DH Retained earnings | 74 222.00 | 60 046.00 | | 74 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 321.00 | 14 176.00 | | 14 321.00 |
DL TOTAL (I) | 305 842.00 | 291 522.00 | | 305 842.00 |
DU Loans and Debts from Credit Institutions (3) | 21 390.00 | 27 166.00 | | 21 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 283.00 | 12 256.00 | | 25 283.00 |
DX Trade payables and related accounts | 3 988.00 | 8 852.00 | | 3 988.00 |
DY Tax and social security liabilities | 10 952.00 | 12 247.00 | | 10 952.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 61 738.00 | 60 522.00 | | 61 738.00 |
EE Grand total (I to V) | 367 581.00 | 352 044.00 | | 367 581.00 |
EG Accrued income and payables due within one year | 40 348.00 | 33 356.00 | | 40 348.00 |
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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 | 183 096.00 | 16 155.00 | 199 251.00 | 183 096.00 |
FG Production sold - services | 31 142.00 | | 31 142.00 | 31 142.00 |
FJ Net sales | 214 238.00 | 16 155.00 | 230 393.00 | 214 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 440.00 | |
FS Purchases of goods (including customs duties) | | | 132 280.00 | |
FT Inventory change (goods) | | | -8 172.00 | |
FW Other purchases and external expenses | | | 61 674.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 15 560.00 | |
FZ Social Security Contributions | | | 6 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 710.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 216 490.00 | |
GG - OPERATING RESULT (I - II) | | | 14 949.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 613.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 572.00 | | |
HH Total exceptional expenses (VIII) | | 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -662.00 | | |
HK Income tax | 2 547.00 | 2 075.00 | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 972.00 | 285 743.00 | | 233 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 651.00 | 271 567.00 | | 219 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 321.00 | 14 176.00 | | 14 321.00 |
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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 | 32 358.00 | | | 32 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 645.00 | |
I4 DECREASES Grand Total | | | 32 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713.00 | | | 1 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 645.00 | | | 30 645.00 |
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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 | 206.00 | 571.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 571.00 | | 206.00 |
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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 408.00 | 25 408.00 | | 25 408.00 |
UT Other financial assets | 10 845.00 | | | 10 845.00 |
VA Doubtful or disputed receivables | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 21 390.00 | | | 21 390.00 |
VK Loans repaid during the year | 5 776.00 | | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 338.00 | | | 113 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 183.00 | 133 338.00 | 10 845.00 | 144 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 738.00 | 40 348.00 | | 61 738.00 |
