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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 | 409.00 | | 409.00 | 409.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 20 749.00 | 12 091.00 | 8 658.00 | 20 749.00 |
BH Other financial assets | 5 734.00 | | 5 734.00 | 5 734.00 |
BJ TOTAL (I) | 36 893.00 | 12 091.00 | 24 801.00 | 36 893.00 |
BT Goods | 165 556.00 | 60 984.00 | 104 572.00 | 165 556.00 |
BX Customers and related accounts | 7 189.00 | | 7 189.00 | 7 189.00 |
BZ Other receivables | 42 087.00 | | 42 087.00 | 42 087.00 |
CF Cash and cash equivalents | 110 767.00 | | 110 767.00 | 110 767.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 327 033.00 | 60 984.00 | 266 049.00 | 327 033.00 |
CO Grand total (0 to V) | 363 927.00 | 73 075.00 | 290 851.00 | 363 927.00 |
CP Shares due in less than one year | 5 734.00 | | | 5 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 189 830.00 | 43 040.00 | | 189 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 104.00 | 146 789.00 | | 23 104.00 |
DL TOTAL (I) | 223 934.00 | 200 830.00 | | 223 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 2 225.00 | | 2 506.00 |
DX Trade payables and related accounts | 50 796.00 | 84 743.00 | | 50 796.00 |
DY Tax and social security liabilities | 13 614.00 | 68 128.00 | | 13 614.00 |
EC TOTAL (IV) | 66 916.00 | 155 097.00 | | 66 916.00 |
EE Grand total (I to V) | 290 851.00 | 355 927.00 | | 290 851.00 |
EG Accrued income and payables due within one year | 66 916.00 | | | 66 916.00 |
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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 | 517 242.00 | | 517 242.00 | 517 242.00 |
FJ Net sales | 517 242.00 | | 517 242.00 | 517 242.00 |
FQ Other income | | | 2 869.00 | |
FR Total operating income (I) | | | 520 111.00 | |
FS Purchases of goods (including customs duties) | | | 338 179.00 | |
FT Inventory change (goods) | | | -19 544.00 | |
FW Other purchases and external expenses | | | 66 483.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 64 794.00 | |
FZ Social Security Contributions | | | 52 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 156.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 519 127.00 | |
GG - OPERATING RESULT (I - II) | | | 984.00 | |
GL Other interest and similar income | | | 27 190.00 | |
GN Positive exchange differences | | | 365.00 | |
GP Total financial income (V) | | | 27 555.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 701.00 | 19 252.00 | | 40 701.00 |
HE Exceptional expenses on management operations | 482.00 | 2.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 2.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -2.00 | | -482.00 |
HK Income tax | 4 558.00 | 47 771.00 | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 667.00 | 896 845.00 | | 547 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 562.00 | 750 055.00 | | 524 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 104.00 | 146 789.00 | | 23 104.00 |
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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 | 36 893.00 | | | 36 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 734.00 | |
I4 DECREASES Grand Total | | | 36 893.00 | |
IO DECREASES Total including other intangible assets | | | 10 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 409.00 | | | 10 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 749.00 | | | 20 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 734.00 | | | 5 734.00 |
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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 | 9 537.00 | 2 553.00 | | 9 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 537.00 | 2 553.00 | | 9 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 828.00 | 13 156.00 | | 47 828.00 |
7B Total provisions for depreciation | 47 828.00 | 13 156.00 | | 47 828.00 |
7C Grand total | 47 828.00 | 13 156.00 | | 47 828.00 |
UE of which provisions and reversals: - Operating | | 13 156.00 | | |
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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 | 50 796.00 | 50 796.00 | | 50 796.00 |
8D Social Security and Other Social Organizations | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 5 734.00 | 5 734.00 | | 5 734.00 |
UX Other trade receivables | 7 189.00 | | | 7 189.00 |
VB VAT | 2 871.00 | | | 2 871.00 |
VI Group and Associates | 2 506.00 | 2 506.00 | | 2 506.00 |
VM Income taxes | 39 216.00 | | | 39 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 445.00 | 56 445.00 | | 56 445.00 |
VW VAT | 9 785.00 | 9 785.00 | | 9 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 916.00 | 66 916.00 | | 66 916.00 |
