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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 | 145 339.00 | 83 088.00 | 62 251.00 | 145 339.00 |
BH Other financial assets | 25 344.00 | | 25 344.00 | 25 344.00 |
BJ TOTAL (I) | 170 683.00 | 83 088.00 | 87 594.00 | 170 683.00 |
BT Goods | 391 645.00 | | 391 645.00 | 391 645.00 |
BX Customers and related accounts | 9 190.00 | 1 508.00 | 7 681.00 | 9 190.00 |
BZ Other receivables | 45 058.00 | | 45 058.00 | 45 058.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 117 050.00 | | 117 050.00 | 117 050.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 569 099.00 | 1 508.00 | 567 590.00 | 569 099.00 |
CO Grand total (0 to V) | 739 781.00 | 84 597.00 | 655 185.00 | 739 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 192 170.00 | 152 086.00 | | 192 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 595.00 | 40 085.00 | | 44 595.00 |
DL TOTAL (I) | 291 765.00 | 247 170.00 | | 291 765.00 |
DU Loans and Debts from Credit Institutions (3) | 59 932.00 | 951.00 | | 59 932.00 |
DX Trade payables and related accounts | 244 556.00 | 232 225.00 | | 244 556.00 |
DY Tax and social security liabilities | 58 931.00 | 81 786.00 | | 58 931.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 363 420.00 | 314 991.00 | | 363 420.00 |
EE Grand total (I to V) | 655 185.00 | 562 161.00 | | 655 185.00 |
EG Accrued income and payables due within one year | 316 116.00 | 314 991.00 | | 316 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | 951.00 | | 903.00 |
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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 | 1 514 869.00 | | 1 514 869.00 | 1 514 869.00 |
FG Production sold - services | 879.00 | 7 600.00 | 8 479.00 | 879.00 |
FJ Net sales | 1 515 747.00 | 7 600.00 | 1 523 347.00 | 1 515 747.00 |
FO Operating subsidies | | | 8 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 534 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 948.00 | |
FT Inventory change (goods) | | | 66 527.00 | |
FW Other purchases and external expenses | | | 132 606.00 | |
FX Taxes, duties, and similar payments | | | 15 538.00 | |
FY Salaries and Wages | | | 202 409.00 | |
FZ Social Security Contributions | | | 54 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 483 436.00 | |
GG - OPERATING RESULT (I - II) | | | 50 646.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HK Income tax | 6 983.00 | 5 292.00 | | 6 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 174.00 | 1 513 213.00 | | 1 535 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 579.00 | 1 473 129.00 | | 1 490 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 595.00 | 40 085.00 | | 44 595.00 |
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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 | 111 477.00 | | | 111 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 344.00 | |
I4 DECREASES Grand Total | | | 170 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 134.00 | | | 86 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 344.00 | | | 25 344.00 |
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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 | 81 439.00 | 2 444.00 | 795.00 | 81 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 439.00 | 2 444.00 | 795.00 | 81 439.00 |
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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 | 244 556.00 | 244 556.00 | | 244 556.00 |
UT Other financial assets | 25 344.00 | | | 25 344.00 |
UX Other trade receivables | 9 190.00 | | | 9 190.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 59 029.00 | 11 726.00 | 47 304.00 | 59 029.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 971.00 | | | 971.00 |
VP Miscellaneous | 45 058.00 | | | 45 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 931.00 | 58 931.00 | | 58 931.00 |
VS Prepaid expenses | 6 113.00 | | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 705.00 | 60 361.00 | 25 344.00 | 85 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 420.00 | 316 116.00 | 47 304.00 | 363 420.00 |
