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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 | 5 631.00 | 4 000.00 | 1 631.00 | 5 631.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 22 030.00 | 16 654.00 | 5 376.00 | 22 030.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 111 694.00 | 20 654.00 | 91 040.00 | 111 694.00 |
BT Goods | 285 876.00 | | 285 876.00 | 285 876.00 |
BX Customers and related accounts | 313 335.00 | | 313 335.00 | 313 335.00 |
BZ Other receivables | 14 442.00 | | 14 442.00 | 14 442.00 |
CF Cash and cash equivalents | 11 732.00 | | 11 732.00 | 11 732.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 625 999.00 | | 625 999.00 | 625 999.00 |
CO Grand total (0 to V) | 737 693.00 | 20 654.00 | 717 039.00 | 737 693.00 |
CU Other investments | 70 080.00 | | 70 080.00 | 70 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 201 078.00 | 126 488.00 | | 201 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 977.00 | 74 589.00 | | 51 977.00 |
DL TOTAL (I) | 259 655.00 | 207 677.00 | | 259 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 001.00 | 38 767.00 | | 39 001.00 |
DX Trade payables and related accounts | 277 549.00 | 223 278.00 | | 277 549.00 |
DY Tax and social security liabilities | 140 834.00 | 92 663.00 | | 140 834.00 |
EC TOTAL (IV) | 457 384.00 | 354 708.00 | | 457 384.00 |
EE Grand total (I to V) | 717 039.00 | 562 385.00 | | 717 039.00 |
EG Accrued income and payables due within one year | 457 384.00 | 354 708.00 | | 457 384.00 |
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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 | 1 201 053.00 | | 1 201 053.00 | 1 201 053.00 |
FJ Net sales | 1 201 053.00 | | 1 201 053.00 | 1 201 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 201 054.00 | |
FS Purchases of goods (including customs duties) | | | 995 092.00 | |
FT Inventory change (goods) | | | -78 411.00 | |
FW Other purchases and external expenses | | | 96 695.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 86 930.00 | |
FZ Social Security Contributions | | | 24 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 135 056.00 | |
GG - OPERATING RESULT (I - II) | | | 65 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HE Exceptional expenses on management operations | 1 688.00 | 852.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 852.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | 981.00 | | -1 688.00 |
HK Income tax | 12 335.00 | 25 850.00 | | 12 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 055.00 | 1 073 472.00 | | 1 201 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 079.00 | 998 882.00 | | 1 149 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 977.00 | 74 589.00 | | 51 977.00 |
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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 | 111 694.00 | | | 111 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 033.00 | |
I4 DECREASES Grand Total | | | 111 694.00 | |
IO DECREASES Total including other intangible assets | | | 10 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 631.00 | | | 10 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 030.00 | | | 22 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 033.00 | | | 79 033.00 |
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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 | 17 146.00 | 3 508.00 | | 17 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | 60.00 | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 207.00 | 3 447.00 | | 13 207.00 |
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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 | 277 549.00 | 277 549.00 | | 277 549.00 |
8C Staff and Related Accounts | 36 420.00 | 36 420.00 | | 36 420.00 |
8D Social Security and Other Social Organizations | 28 355.00 | 28 355.00 | | 28 355.00 |
8E Income Taxes | 32 236.00 | 32 236.00 | | 32 236.00 |
UT Other financial assets | 8 953.00 | | | 8 953.00 |
UX Other trade receivables | 313 335.00 | | | 313 335.00 |
VB VAT | 14 442.00 | | | 14 442.00 |
VI Group and Associates | 39 001.00 | 39 001.00 | | 39 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 343.00 | 328 390.00 | 8 953.00 | 337 343.00 |
VW VAT | 41 731.00 | 41 731.00 | | 41 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 384.00 | 457 384.00 | | 457 384.00 |
