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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 152 053.00 | 52 442.00 | 99 610.00 | 152 053.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 189 153.00 | 53 942.00 | 135 210.00 | 189 153.00 |
BT Goods | 1 103 520.00 | | 1 103 520.00 | 1 103 520.00 |
BX Customers and related accounts | 63 762.00 | | 63 762.00 | 63 762.00 |
BZ Other receivables | 41 449.00 | | 41 449.00 | 41 449.00 |
CF Cash and cash equivalents | 3 840.00 | | 3 840.00 | 3 840.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 1 215 696.00 | | 1 215 696.00 | 1 215 696.00 |
CO Grand total (0 to V) | 1 404 849.00 | 53 942.00 | 1 350 906.00 | 1 404 849.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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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 |
DG Other reserves | 1 012 431.00 | 920 118.00 | | 1 012 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 516.00 | 92 313.00 | | 38 516.00 |
DL TOTAL (I) | 1 105 947.00 | 1 067 431.00 | | 1 105 947.00 |
DU Loans and Debts from Credit Institutions (3) | 64 185.00 | | | 64 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 115.00 | 104 603.00 | | 100 115.00 |
DX Trade payables and related accounts | 14 717.00 | 116 110.00 | | 14 717.00 |
DY Tax and social security liabilities | 17 183.00 | 11 310.00 | | 17 183.00 |
EA Other liabilities | 48 759.00 | 9 818.00 | | 48 759.00 |
EC TOTAL (IV) | 244 959.00 | 241 841.00 | | 244 959.00 |
EE Grand total (I to V) | 1 350 906.00 | 1 309 272.00 | | 1 350 906.00 |
EG Accrued income and payables due within one year | 104 656.00 | 161 841.00 | | 104 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 096.00 | | | 2 096.00 |
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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 | 1 046 485.00 | | 1 046 485.00 | 1 046 485.00 |
FG Production sold - services | 48 222.00 | | 48 222.00 | 48 222.00 |
FJ Net sales | 1 094 706.00 | | 1 094 706.00 | 1 094 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 097 292.00 | |
FS Purchases of goods (including customs duties) | | | 539 279.00 | |
FT Inventory change (goods) | | | -57 895.00 | |
FW Other purchases and external expenses | | | 282 483.00 | |
FX Taxes, duties, and similar payments | | | 83 754.00 | |
FY Salaries and Wages | | | 107 118.00 | |
FZ Social Security Contributions | | | 34 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 595.00 | |
GE Other Expenses | | | 25 148.00 | |
GF Total Operating Expenses (II) | | | 1 037 094.00 | |
GG - OPERATING RESULT (I - II) | | | 60 198.00 | |
GR Interest and similar expenses | | | 9 779.00 | |
GU Total financial expenses (VI) | | | 9 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 135.00 | | 2 500.00 |
A2 TOTAL ASSETS | 24 828.00 | 12 865.00 | | 24 828.00 |
A4 Equity method investments | 19 000.00 | 18 336.00 | | 19 000.00 |
HA Exceptional income from management transactions | 7 015.00 | 1 390.00 | | 7 015.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | 7 015.00 | 86 390.00 | | 7 015.00 |
HE Exceptional expenses on management operations | 298.00 | 360.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 56 621.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 798.00 | 56 981.00 | | 7 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | 29 409.00 | | -783.00 |
HK Income tax | 11 120.00 | -1 667.00 | | 11 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 307.00 | 1 207 963.00 | | 1 104 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 791.00 | 1 115 649.00 | | 1 065 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 516.00 | 92 313.00 | | 38 516.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
