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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 | 59 079.00 | 22 073.00 | 37 007.00 | 59 079.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 837.00 | | 9 837.00 | 9 837.00 |
BJ TOTAL (I) | 68 916.00 | 22 073.00 | 46 844.00 | 68 916.00 |
BT Goods | 225 353.00 | | 225 353.00 | 225 353.00 |
BX Customers and related accounts | 77 817.00 | | 77 817.00 | 77 817.00 |
BZ Other receivables | 145 875.00 | | 145 875.00 | 145 875.00 |
CF Cash and cash equivalents | 68 419.00 | | 68 419.00 | 68 419.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 520 528.00 | | 520 528.00 | 520 528.00 |
CO Grand total (0 to V) | 589 444.00 | 22 073.00 | 567 372.00 | 589 444.00 |
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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 | 112 691.00 | 65 126.00 | | 112 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 313.00 | 146 565.00 | | 121 313.00 |
DL TOTAL (I) | 242 805.00 | 220 491.00 | | 242 805.00 |
DU Loans and Debts from Credit Institutions (3) | 17 571.00 | 27 474.00 | | 17 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | 7 467.00 | | 3 373.00 |
DX Trade payables and related accounts | 172 456.00 | 255 284.00 | | 172 456.00 |
DY Tax and social security liabilities | 65 865.00 | 66 942.00 | | 65 865.00 |
EA Other liabilities | 65 302.00 | 2 753.00 | | 65 302.00 |
EC TOTAL (IV) | 324 567.00 | 359 920.00 | | 324 567.00 |
EE Grand total (I to V) | 567 372.00 | 580 411.00 | | 567 372.00 |
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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 | | | 1 740 435.00 | |
FJ Net sales | | | 1 740 435.00 | |
FQ Other income | | | 7 631.00 | |
FR Total operating income (I) | | | 1 748 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 562.00 | |
FT Inventory change (goods) | | | 17 849.00 | |
FW Other purchases and external expenses | | | 209 824.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 103 680.00 | |
FZ Social Security Contributions | | | 29 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 592 784.00 | |
GG - OPERATING RESULT (I - II) | | | 155 283.00 | |
GP Total financial income (V) | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 863.00 | 3.00 | | 13 863.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 279.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 768.00 | -276.00 | | 12 768.00 |
HK Income tax | 50 594.00 | 59 110.00 | | 50 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 304.00 | 1 553 306.00 | | 1 766 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 991.00 | 1 406 740.00 | | 1 644 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 313.00 | 146 565.00 | | 121 313.00 |
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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 | 71 081.00 | | | 71 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 837.00 | |
I4 DECREASES Grand Total | | | 68 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 844.00 | | | 60 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 237.00 | | | 10 237.00 |
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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 | 15 344.00 | 8 168.00 | 1 440.00 | 15 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 344.00 | 8 168.00 | 1 440.00 | 15 344.00 |
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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 | 172 456.00 | 172 456.00 | | 172 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 675.00 | 68 675.00 | | 68 675.00 |
UT Other financial assets | 9 837.00 | | | 9 837.00 |
UX Other trade receivables | 77 817.00 | | | 77 817.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 17 056.00 | 10 183.00 | 6 873.00 | 17 056.00 |
VK Loans repaid during the year | 9 967.00 | | | 9 967.00 |
VP Miscellaneous | 145 875.00 | | | 145 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 865.00 | 65 865.00 | | 65 865.00 |
VS Prepaid expenses | 3 064.00 | | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 593.00 | 226 756.00 | 9 837.00 | 236 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 567.00 | 317 694.00 | 6 873.00 | 324 567.00 |
