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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 | 3 388.00 | 1 251.00 | 2 138.00 | 3 388.00 |
BJ TOTAL (I) | 496 295.00 | 19 251.00 | 477 045.00 | 496 295.00 |
BX Customers and related accounts | 37 349.00 | | 37 349.00 | 37 349.00 |
BZ Other receivables | 303 234.00 | 107 136.00 | 196 098.00 | 303 234.00 |
CF Cash and cash equivalents | 86 489.00 | | 86 489.00 | 86 489.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 428 461.00 | 107 136.00 | 321 325.00 | 428 461.00 |
CO Grand total (0 to V) | 924 756.00 | 126 387.00 | 798 369.00 | 924 756.00 |
CU Other investments | 492 907.00 | 18 000.00 | 474 907.00 | 492 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 274 632.00 | 231 457.00 | | 274 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 630.00 | 63 176.00 | | 97 630.00 |
DK Regulated provisions | 9 846.00 | 8 744.00 | | 9 846.00 |
DL TOTAL (I) | 547 108.00 | 468 376.00 | | 547 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 856.00 | 149 618.00 | | 135 856.00 |
DX Trade payables and related accounts | 7 606.00 | 7 760.00 | | 7 606.00 |
DY Tax and social security liabilities | 107 798.00 | 83 727.00 | | 107 798.00 |
EC TOTAL (IV) | 251 261.00 | 248 788.00 | | 251 261.00 |
EE Grand total (I to V) | 798 369.00 | 717 164.00 | | 798 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 863.00 | | 418 863.00 | 418 863.00 |
FJ Net sales | 418 863.00 | | 418 863.00 | 418 863.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 428 833.00 | |
FW Other purchases and external expenses | | | 35 757.00 | |
FX Taxes, duties, and similar payments | | | 12 723.00 | |
FY Salaries and Wages | | | 248 796.00 | |
FZ Social Security Contributions | | | 86 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GF Total Operating Expenses (II) | | | 385 122.00 | |
GG - OPERATING RESULT (I - II) | | | 43 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 46.00 | | 176.00 |
HB Exceptional income from capital transactions | 4 854.00 | | | 4 854.00 |
HD Total exceptional income (VII) | 5 030.00 | 46.00 | | 5 030.00 |
HE Exceptional expenses on management operations | 314.00 | 185.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 3 259.00 | | | 3 259.00 |
HG Exceptional depreciation and provisions | 1 102.00 | 1 102.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | 1 287.00 | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -1 241.00 | | 355.00 |
HJ Employee participation in company results | 3 095.00 | 4 690.00 | | 3 095.00 |
HK Income tax | 18 262.00 | 33 921.00 | | 18 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 864.00 | 456 220.00 | | 508 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 234.00 | 393 044.00 | | 411 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 630.00 | 63 176.00 | | 97 630.00 |
HP References: Equipment leasing | 17 820.00 | 8 022.00 | | 17 820.00 |
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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 | 6 059.00 | 885.00 | 5 693.00 | 6 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 059.00 | 885.00 | 5 693.00 | 6 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 251 360.00 | | | 1 251 360.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 744.00 | 1 102.00 | | 8 744.00 |
7B Total provisions for depreciation | 125 136.00 | | | 125 136.00 |
7C Grand total | 133 880.00 | 1 102.00 | | 133 880.00 |
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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 | 7 606.00 | 7 606.00 | | 7 606.00 |
8C Staff and Related Accounts | 19 731.00 | 19 731.00 | | 19 731.00 |
VI Group and Associates | 135 856.00 | 135 856.00 | | 135 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 972.00 | 341 972.00 | | 341 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 261.00 | 261 261.00 | | 251 261.00 |
