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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AR Technical installations, industrial equipment and tools | 4 162.00 | 2 767.00 | 1 396.00 | 4 162.00 |
AT Other tangible assets | 19 491.00 | 14 663.00 | 4 828.00 | 19 491.00 |
BJ TOTAL (I) | 25 762.00 | 19 538.00 | 6 224.00 | 25 762.00 |
BT Goods | 406 324.00 | 24 839.00 | 381 486.00 | 406 324.00 |
BX Customers and related accounts | 351 612.00 | 1 078.00 | 350 534.00 | 351 612.00 |
BZ Other receivables | 43 487.00 | | 43 487.00 | 43 487.00 |
CD Marketable securities | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 216 783.00 | | 216 783.00 | 216 783.00 |
CH Prepaid expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
CJ TOTAL (II) | 1 047 214.00 | 25 917.00 | 1 021 297.00 | 1 047 214.00 |
CO Grand total (0 to V) | 1 072 976.00 | 45 455.00 | 1 027 521.00 | 1 072 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 276 376.00 | 212 085.00 | | 276 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 535.00 | 74 291.00 | | 42 535.00 |
DL TOTAL (I) | 428 911.00 | 396 376.00 | | 428 911.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 655.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 379 953.00 | 416 370.00 | | 379 953.00 |
DY Tax and social security liabilities | 200 403.00 | 193 021.00 | | 200 403.00 |
EA Other liabilities | 12 630.00 | 4 172.00 | | 12 630.00 |
EC TOTAL (IV) | 598 610.00 | 614 218.00 | | 598 610.00 |
EE Grand total (I to V) | 1 027 521.00 | 1 010 594.00 | | 1 027 521.00 |
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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 | | | 2 447 566.00 | |
FJ Net sales | | | 2 450 169.00 | |
FO Operating subsidies | | | 1 157.00 | |
FQ Other income | | | 18 401.00 | |
FR Total operating income (I) | | | 2 469 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 731.00 | |
FT Inventory change (goods) | | | 15 094.00 | |
FW Other purchases and external expenses | | | 319 756.00 | |
FX Taxes, duties, and similar payments | | | 23 777.00 | |
FY Salaries and Wages | | | 363 636.00 | |
FZ Social Security Contributions | | | 198 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 458 794.00 | |
GG - OPERATING RESULT (I - II) | | | 10 932.00 | |
GP Total financial income (V) | | | 608.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 299.00 | 12 596.00 | | 42 299.00 |
HH Total exceptional expenses (VIII) | 3 063.00 | 3 479.00 | | 3 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 236.00 | 9 117.00 | | 39 236.00 |
HK Income tax | 7 525.00 | 22 205.00 | | 7 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 535.00 | 74 291.00 | | 42 535.00 |
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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 | 26 343.00 | | | 26 343.00 |
I4 DECREASES Grand Total | | | 25 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 108.00 | | | 2 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 234.00 | | | 24 234.00 |
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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 | 16 478.00 | 3 540.00 | 480.00 | 16 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | 323.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 693.00 | 3 217.00 | 480.00 | 14 693.00 |
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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 | 379 953.00 | 379 953.00 | | 379 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 330.00 | 30 330.00 | | 30 330.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 8 537.00 | | | 8 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 636.00 | 403 636.00 | | 403 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 610.00 | 598 610.00 | | 598 610.00 |
