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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 | 826.00 | 826.00 | | 826.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 14 036.00 | 12 687.00 | 1 348.00 | 14 036.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 18 792.00 | 15 314.00 | 3 478.00 | 18 792.00 |
BT Goods | 94 143.00 | | 94 143.00 | 94 143.00 |
BX Customers and related accounts | 73 115.00 | | 73 115.00 | 73 115.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CF Cash and cash equivalents | 47 502.00 | | 47 502.00 | 47 502.00 |
CJ TOTAL (II) | 217 901.00 | | 217 901.00 | 217 901.00 |
CO Grand total (0 to V) | 236 693.00 | 15 314.00 | 221 380.00 | 236 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 629.00 | 120 712.00 | | 143 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 291.00 | 32 918.00 | | 23 291.00 |
DL TOTAL (I) | 188 921.00 | 175 630.00 | | 188 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 637.00 | 14 637.00 | | 14 637.00 |
DX Trade payables and related accounts | 3 020.00 | 25 305.00 | | 3 020.00 |
DY Tax and social security liabilities | 14 724.00 | 20 493.00 | | 14 724.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 32 459.00 | 60 436.00 | | 32 459.00 |
EE Grand total (I to V) | 221 380.00 | 236 065.00 | | 221 380.00 |
EG Accrued income and payables due within one year | 32 459.00 | 60 436.00 | | 32 459.00 |
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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 | 402 681.00 | 18 962.00 | 421 643.00 | 402 681.00 |
FG Production sold - services | 6 133.00 | 1 672.00 | 7 805.00 | 6 133.00 |
FJ Net sales | 408 814.00 | 20 634.00 | 429 448.00 | 408 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 429 448.00 | |
FS Purchases of goods (including customs duties) | | | 214 279.00 | |
FT Inventory change (goods) | | | 37 331.00 | |
FW Other purchases and external expenses | | | 58 971.00 | |
FX Taxes, duties, and similar payments | | | 10 793.00 | |
FY Salaries and Wages | | | 41 438.00 | |
FZ Social Security Contributions | | | 38 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 403 348.00 | |
GG - OPERATING RESULT (I - II) | | | 26 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1 101.00 | |
GU Total financial expenses (VI) | | | -1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 910.00 | 5 642.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 448.00 | 437 528.00 | | 429 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 157.00 | 404 610.00 | | 406 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 291.00 | 32 918.00 | | 23 291.00 |
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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 | 18 792.00 | | | 18 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 18 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 626.00 | | | 2 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 036.00 | | | 14 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 13 670.00 | 1 644.00 | | 13 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 044.00 | 1 644.00 | | 11 044.00 |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8C Staff and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 7 515.00 | 7 515.00 | | 7 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 73 115.00 | | | 73 115.00 |
VB VAT | 269.00 | | | 269.00 |
VI Group and Associates | 14 637.00 | 14 637.00 | | 14 637.00 |
VM Income taxes | 2 872.00 | | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 386.00 | 78 386.00 | | 78 386.00 |
VW VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 459.00 | 32 459.00 | | 32 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
