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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 | 76 520.00 | 38 784.00 | 37 736.00 | 76 520.00 |
BH Other financial assets | 19 695.00 | | 19 695.00 | 19 695.00 |
BJ TOTAL (I) | 96 215.00 | 38 784.00 | 57 431.00 | 96 215.00 |
BT Goods | 30 150.00 | | 30 150.00 | 30 150.00 |
BX Customers and related accounts | 75 300.00 | | 75 300.00 | 75 300.00 |
BZ Other receivables | 22 775.00 | | 22 775.00 | 22 775.00 |
CF Cash and cash equivalents | 68 427.00 | | 68 427.00 | 68 427.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 197 201.00 | | 197 201.00 | 197 201.00 |
CO Grand total (0 to V) | 293 416.00 | 38 784.00 | 254 632.00 | 293 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 40 490.00 | 19 654.00 | | 40 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 077.00 | 20 836.00 | | 51 077.00 |
DL TOTAL (I) | 93 767.00 | 42 690.00 | | 93 767.00 |
DU Loans and Debts from Credit Institutions (3) | 17 484.00 | 28 769.00 | | 17 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 48.00 | | 434.00 |
DX Trade payables and related accounts | 84 209.00 | 99 006.00 | | 84 209.00 |
DY Tax and social security liabilities | 58 737.00 | 40 248.00 | | 58 737.00 |
EC TOTAL (IV) | 160 865.00 | 168 070.00 | | 160 865.00 |
EE Grand total (I to V) | 254 632.00 | 210 760.00 | | 254 632.00 |
EG Accrued income and payables due within one year | 155 977.00 | 168 070.00 | | 155 977.00 |
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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 | 680 789.00 | 17 859.00 | 698 648.00 | 680 789.00 |
FG Production sold - services | | | | |
FJ Net sales | 680 789.00 | 17 859.00 | 698 648.00 | 680 789.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 699 349.00 | |
FS Purchases of goods (including customs duties) | | | 136 624.00 | |
FT Inventory change (goods) | | | 15 130.00 | |
FW Other purchases and external expenses | | | 339 640.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 69 304.00 | |
FZ Social Security Contributions | | | 55 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 948.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 634 246.00 | |
GG - OPERATING RESULT (I - II) | | | 65 104.00 | |
GN Positive exchange differences | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 998.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 604.00 | 5 450.00 | | 4 604.00 |
HD Total exceptional income (VII) | 4 604.00 | 5 450.00 | | 4 604.00 |
HE Exceptional expenses on management operations | 6 172.00 | 7 849.00 | | 6 172.00 |
HH Total exceptional expenses (VIII) | 6 172.00 | 7 849.00 | | 6 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | -2 399.00 | | -1 567.00 |
HK Income tax | 11 953.00 | 339.00 | | 11 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 737.00 | 527 503.00 | | 704 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 659.00 | 506 667.00 | | 653 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 077.00 | 20 836.00 | | 51 077.00 |
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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 | 94 958.00 | | 13 101.00 | 94 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 844.00 | 19 695.00 | |
I4 DECREASES Grand Total | | 11 844.00 | 96 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 663.00 | | 2 858.00 | 73 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 295.00 | | 10 244.00 | 21 295.00 |
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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 | 84 209.00 | 84 209.00 | | 84 209.00 |
8C Staff and Related Accounts | 8 195.00 | 8 195.00 | | 8 195.00 |
8D Social Security and Other Social Organizations | 8 785.00 | 8 785.00 | | 8 785.00 |
8E Income Taxes | 7 844.00 | 7 844.00 | | 7 844.00 |
UT Other financial assets | 19 695.00 | | | 19 695.00 |
UX Other trade receivables | 75 300.00 | | | 75 300.00 |
VB VAT | 5 639.00 | | | 5 639.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 17 374.00 | 12 486.00 | 4 888.00 | 17 374.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VK Loans repaid during the year | 11 246.00 | | | 11 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 136.00 | | | 17 136.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 319.00 | 98 624.00 | 19 695.00 | 118 319.00 |
VW VAT | 32 203.00 | 32 203.00 | | 32 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 865.00 | 155 977.00 | 4 888.00 | 160 865.00 |
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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 | | 4.00 | | |
