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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 7 648.00 | 5 354.00 | 2 294.00 | 7 648.00 |
BB Receivables related to investments | 5 710.00 | | 5 710.00 | 5 710.00 |
BF Loans | | | | |
BJ TOTAL (I) | 15 858.00 | 7 854.00 | 8 004.00 | 15 858.00 |
BT Goods | 132 665.00 | | 132 665.00 | 132 665.00 |
BX Customers and related accounts | 218 459.00 | | 218 459.00 | 218 459.00 |
BZ Other receivables | 28 705.00 | | 28 705.00 | 28 705.00 |
CF Cash and cash equivalents | 114 335.00 | | 114 335.00 | 114 335.00 |
CJ TOTAL (II) | 494 165.00 | | 494 165.00 | 494 165.00 |
CO Grand total (0 to V) | 510 022.00 | 7 854.00 | 502 168.00 | 510 022.00 |
CP Shares due in less than one year | 5 710.00 | | | 5 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 156 300.00 | 67 659.00 | | 156 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 982.00 | 88 641.00 | | 60 982.00 |
DL TOTAL (I) | 233 783.00 | 172 800.00 | | 233 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 10 197.00 | | 7.00 |
DX Trade payables and related accounts | 171 563.00 | 265 888.00 | | 171 563.00 |
DY Tax and social security liabilities | 93 679.00 | 114 146.00 | | 93 679.00 |
EA Other liabilities | 3 135.00 | 3 010.00 | | 3 135.00 |
EC TOTAL (IV) | 268 386.00 | 393 242.00 | | 268 386.00 |
EE Grand total (I to V) | 502 168.00 | 566 042.00 | | 502 168.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 1 213 557.00 | | 1 213 557.00 | 1 213 557.00 |
FG Production sold - services | -30 005.00 | | -30 005.00 | -30 005.00 |
FJ Net sales | 1 183 552.00 | | 1 183 552.00 | 1 183 552.00 |
FO Operating subsidies | | | 1 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 562.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 196 220.00 | |
FS Purchases of goods (including customs duties) | | | 584 559.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 91 705.00 | |
FW Other purchases and external expenses | | | 192 912.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 167 473.00 | |
FZ Social Security Contributions | | | 63 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 8 376.00 | |
GF Total Operating Expenses (II) | | | 1 114 938.00 | |
GG - OPERATING RESULT (I - II) | | | 81 283.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | 2 588.00 | | 908.00 |
HD Total exceptional income (VII) | 908.00 | 2 588.00 | | 908.00 |
HE Exceptional expenses on management operations | 3 984.00 | 2 869.00 | | 3 984.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | 2 869.00 | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | -281.00 | | -3 077.00 |
HK Income tax | 15 927.00 | 33 343.00 | | 15 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 146.00 | 1 350 293.00 | | 1 197 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 163.00 | 1 261 652.00 | | 1 136 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 982.00 | 88 641.00 | | 60 982.00 |
HQ References: Real Estate Leasing | 16 606.00 | 7 752.00 | | 16 606.00 |
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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 | 15 858.00 | | | 15 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 710.00 | |
I4 DECREASES Grand Total | | | 15 858.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 648.00 | | | 7 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | | 5 710.00 |
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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 | 6 638.00 | 1 216.00 | | 6 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138.00 | 1 216.00 | | 4 138.00 |
