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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 250.00 | 10 435.00 | 5 815.00 | 16 250.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 18 632.00 | 10 435.00 | 8 197.00 | 18 632.00 |
BT Goods | 255 159.00 | 95 141.00 | 160 018.00 | 255 159.00 |
BX Customers and related accounts | 682 408.00 | | 682 408.00 | 682 408.00 |
BZ Other receivables | 17 657.00 | | 17 657.00 | 17 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 406 754.00 | | 406 754.00 | 406 754.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 1 364 613.00 | 95 141.00 | 1 269 471.00 | 1 364 613.00 |
CO Grand total (0 to V) | 1 383 244.00 | 105 576.00 | 1 277 668.00 | 1 383 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 456 000.00 | 456 000.00 | | 456 000.00 |
DH Retained earnings | 56 096.00 | 11 159.00 | | 56 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 877.00 | 44 938.00 | | 32 877.00 |
DL TOTAL (I) | 588 973.00 | 556 096.00 | | 588 973.00 |
DP Provisions for Risks | | 14 932.00 | | |
DR TOTAL (IV) | | 14 932.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 228.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 15 000.00 | | 200.00 |
DX Trade payables and related accounts | 229 158.00 | 615 010.00 | | 229 158.00 |
DY Tax and social security liabilities | 180 186.00 | 123 229.00 | | 180 186.00 |
EA Other liabilities | 1 659.00 | 513.00 | | 1 659.00 |
EB Prepaid income (2) | 277 382.00 | 75 181.00 | | 277 382.00 |
EC TOTAL (IV) | 688 695.00 | 829 162.00 | | 688 695.00 |
EE Grand total (I to V) | 1 277 668.00 | 1 400 190.00 | | 1 277 668.00 |
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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 | | | 2 062 397.00 | |
FD Production sold - goods | | | 643 642.00 | |
FJ Net sales | | | 2 706 039.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 151 871.00 | |
FR Total operating income (I) | | | 2 858 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 865.00 | |
FT Inventory change (goods) | | | 155 659.00 | |
FU Purchases of raw materials and other supplies | | | 14 237.00 | |
FW Other purchases and external expenses | | | 620 728.00 | |
FX Taxes, duties, and similar payments | | | 10 586.00 | |
FY Salaries and Wages | | | 394 589.00 | |
FZ Social Security Contributions | | | 154 393.00 | |
GB Operating Expenses - Provisions | | | 97 366.00 | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 2 824 543.00 | |
GG - OPERATING RESULT (I - II) | | | 34 200.00 | |
GP Total financial income (V) | | | 10 057.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 360.00 | 2 684.00 | | 16 360.00 |
HH Total exceptional expenses (VIII) | 15 395.00 | 630.00 | | 15 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | 2 054.00 | | 965.00 |
HK Income tax | 10 371.00 | 16 476.00 | | 10 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 159.00 | 3 314 402.00 | | 2 885 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 282.00 | 3 269 464.00 | | 2 852 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 877.00 | 44 938.00 | | 32 877.00 |
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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 | 18 008.00 | | | 18 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | | 18 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 627.00 | | | 15 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | | 2 382.00 |
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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 | 8 834.00 | 2 225.00 | 624.00 | 8 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 834.00 | 2 225.00 | 624.00 | 8 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 382.00 | 2 382.00 | | 2 382.00 |
UX Other trade receivables | 17 657.00 | | | 17 657.00 |
VS Prepaid expenses | 2 634.00 | | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 081.00 | 702 700.00 | 2 382.00 | 705 081.00 |
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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 | 7.00 | | | 7.00 |
