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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 | 96 526.00 | 70 898.00 | 25 628.00 | 96 526.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 102 526.00 | 70 898.00 | 31 628.00 | 102 526.00 |
BT Goods | 118 752.00 | 31 000.00 | 87 752.00 | 118 752.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 14 151.00 | 963.00 | 13 189.00 | 14 151.00 |
BZ Other receivables | 21 423.00 | | 21 423.00 | 21 423.00 |
CD Marketable securities | 53 050.00 | | 53 050.00 | 53 050.00 |
CF Cash and cash equivalents | 74 818.00 | | 74 818.00 | 74 818.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 287 284.00 | 31 963.00 | 255 322.00 | 287 284.00 |
CO Grand total (0 to V) | 389 810.00 | 102 860.00 | 286 949.00 | 389 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 54 430.00 | | | 54 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 098.00 | | | 17 098.00 |
DL TOTAL (I) | 79 999.00 | | | 79 999.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296.00 | | | 3 296.00 |
DX Trade payables and related accounts | 72 689.00 | | | 72 689.00 |
DY Tax and social security liabilities | 63 884.00 | | | 63 884.00 |
EA Other liabilities | 34 035.00 | | | 34 035.00 |
EC TOTAL (IV) | 173 951.00 | | | 173 951.00 |
EE Grand total (I to V) | 286 949.00 | | | 286 949.00 |
EG Accrued income and payables due within one year | 177 992.00 | | | 177 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 963 235.00 | | 963 235.00 | 963 235.00 |
FG Production sold - services | 2 817.00 | | 2 817.00 | 2 817.00 |
FJ Net sales | 966 052.00 | | 966 052.00 | 966 052.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 600.00 | |
FQ Other income | | | 1 898.00 | |
FR Total operating income (I) | | | 1 002 550.00 | |
FS Purchases of goods (including customs duties) | | | 524 223.00 | |
FT Inventory change (goods) | | | -26 251.00 | |
FW Other purchases and external expenses | | | 137 814.00 | |
FX Taxes, duties, and similar payments | | | 9 024.00 | |
FY Salaries and Wages | | | 193 970.00 | |
FZ Social Security Contributions | | | 72 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 795.00 | |
GF Total Operating Expenses (II) | | | 978 824.00 | |
GG - OPERATING RESULT (I - II) | | | 23 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GR Interest and similar expenses | | | 7 953.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 709.00 | | | 2 709.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 959.00 | | | 3 959.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 2 510.00 | | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 839.00 | | | 2 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | | | 1 120.00 |
HK Income tax | 1 465.00 | | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 179.00 | | | 1 008 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 081.00 | | | 991 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 098.00 | | | 17 098.00 |
HP References: Equipment leasing | 7 371.00 | | | 7 371.00 |
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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 | 169 486.00 | | | 169 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 66 960.00 | 102 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 960.00 | 96 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 486.00 | | | 163 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
