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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 | 768.00 | 107.00 | 661.00 | 768.00 |
AT Other tangible assets | 21 544.00 | 8 240.00 | 13 304.00 | 21 544.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 23 912.00 | 8 347.00 | 15 565.00 | 23 912.00 |
BT Goods | 54 363.00 | | 54 363.00 | 54 363.00 |
BX Customers and related accounts | 215 414.00 | 1 858.00 | 213 556.00 | 215 414.00 |
BZ Other receivables | 12 994.00 | | 12 994.00 | 12 994.00 |
CF Cash and cash equivalents | 34 262.00 | | 34 262.00 | 34 262.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 317 144.00 | 1 858.00 | 315 286.00 | 317 144.00 |
CO Grand total (0 to V) | 341 056.00 | 10 205.00 | 330 851.00 | 341 056.00 |
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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 | 1 955.00 | | 2 000.00 |
DG Other reserves | 49 215.00 | 24 532.00 | | 49 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 999.00 | 24 728.00 | | 26 999.00 |
DL TOTAL (I) | 98 214.00 | 71 215.00 | | 98 214.00 |
DU Loans and Debts from Credit Institutions (3) | 13 978.00 | 20 000.00 | | 13 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 5 418.00 | | 291.00 |
DX Trade payables and related accounts | 170 053.00 | 110 922.00 | | 170 053.00 |
DY Tax and social security liabilities | 47 197.00 | 23 647.00 | | 47 197.00 |
EA Other liabilities | 1 118.00 | 373.00 | | 1 118.00 |
EC TOTAL (IV) | 232 637.00 | 160 359.00 | | 232 637.00 |
EE Grand total (I to V) | 330 851.00 | 231 575.00 | | 330 851.00 |
EG Accrued income and payables due within one year | 225 317.00 | 146 382.00 | | 225 317.00 |
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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 | | | 913 711.00 | |
FJ Net sales | | | 913 711.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FR Total operating income (I) | | | 915 643.00 | |
FS Purchases of goods (including customs duties) | | | 695 114.00 | |
FT Inventory change (goods) | | | -4 267.00 | |
FW Other purchases and external expenses | | | 56 472.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 97 989.00 | |
FZ Social Security Contributions | | | 31 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 885 437.00 | |
GG - OPERATING RESULT (I - II) | | | 30 206.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112.00 | 39.00 | | 1 112.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 1 112.00 | 1 839.00 | | 1 112.00 |
HE Exceptional expenses on management operations | 69.00 | 448.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 266.00 | 806.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 335.00 | 1 254.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | 586.00 | | 777.00 |
HK Income tax | 3 666.00 | 3 890.00 | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 755.00 | 682 622.00 | | 916 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 756.00 | 657 893.00 | | 889 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 999.00 | 24 728.00 | | 26 999.00 |
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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 | 19 821.00 | | | 19 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 23 912.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 221.00 | | | 18 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 4 111.00 | 4 561.00 | 325.00 | 4 111.00 |
PE DEPRECIATION Total including other intangible assets | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 111.00 | 4 453.00 | 325.00 | 4 111.00 |
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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 | 170 053.00 | 170 053.00 | | 170 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 215 414.00 | | | 215 414.00 |
VH Loans with a maturity of more than one year at origin | 13 978.00 | 6 658.00 | 7 319.00 | 13 978.00 |
VK Loans repaid during the year | 6 022.00 | | | 6 022.00 |
VP Miscellaneous | 12 994.00 | | | 12 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 197.00 | 47 197.00 | | 47 197.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 119.00 | 228 519.00 | 1 600.00 | 230 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 638.00 | 225 318.00 | 7 319.00 | 232 638.00 |
