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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 | 76 666.00 | 62 558.00 | 14 108.00 | 76 666.00 |
BH Other financial assets | 26 280.00 | | 26 280.00 | 26 280.00 |
BJ TOTAL (I) | 102 946.00 | 62 558.00 | 40 388.00 | 102 946.00 |
BT Goods | 56 723.00 | | 56 723.00 | 56 723.00 |
BX Customers and related accounts | 976 049.00 | 43 846.00 | 932 203.00 | 976 049.00 |
BZ Other receivables | 138 114.00 | | 138 114.00 | 138 114.00 |
CF Cash and cash equivalents | 240 877.00 | | 240 877.00 | 240 877.00 |
CH Prepaid expenses | 48 436.00 | | 48 436.00 | 48 436.00 |
CJ TOTAL (II) | 1 460 199.00 | 43 846.00 | 1 416 353.00 | 1 460 199.00 |
CO Grand total (0 to V) | 1 563 145.00 | 106 404.00 | 1 456 741.00 | 1 563 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DH Retained earnings | 25 058.00 | 25 058.00 | | 25 058.00 |
DL TOTAL (I) | 279 163.00 | 279 163.00 | | 279 163.00 |
DP Provisions for Risks | 170 000.00 | 40 000.00 | | 170 000.00 |
DQ Provisions for Expenses | 28 861.00 | 26 554.00 | | 28 861.00 |
DR TOTAL (IV) | 198 861.00 | 66 554.00 | | 198 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 175.00 | 140 517.00 | | 151 175.00 |
DX Trade payables and related accounts | 427 358.00 | 393 959.00 | | 427 358.00 |
DY Tax and social security liabilities | 230 395.00 | 241 237.00 | | 230 395.00 |
EA Other liabilities | 169 789.00 | 116 059.00 | | 169 789.00 |
EC TOTAL (IV) | 978 717.00 | 891 772.00 | | 978 717.00 |
EE Grand total (I to V) | 1 456 741.00 | 1 237 489.00 | | 1 456 741.00 |
EI Including equity loans | 151 175.00 | | | 151 175.00 |
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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 | 4 796 404.00 | 3 462.00 | 4 799 866.00 | 4 796 404.00 |
FG Production sold - services | 21 426.00 | | 21 626.00 | 21 426.00 |
FJ Net sales | 4 817 830.00 | 3 662.00 | 4 821 492.00 | 4 817 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 113.00 | |
FQ Other income | | | 26 013.00 | |
FR Total operating income (I) | | | 4 852 618.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 252.00 | |
FT Inventory change (goods) | | | -23 124.00 | |
FU Purchases of raw materials and other supplies | | | 17 634.00 | |
FW Other purchases and external expenses | | | 1 059 003.00 | |
FX Taxes, duties, and similar payments | | | 53 305.00 | |
FY Salaries and Wages | | | 780 677.00 | |
FZ Social Security Contributions | | | 283 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 743.00 | |
GE Other Expenses | | | 30 239.00 | |
GF Total Operating Expenses (II) | | | 4 563 866.00 | |
GG - OPERATING RESULT (I - II) | | | 288 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GR Interest and similar expenses | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151 888.00 | 141 413.00 | | 151 888.00 |
HG Exceptional depreciation and provisions | 132 307.00 | 1 864.00 | | 132 307.00 |
HH Total exceptional expenses (VIII) | 284 195.00 | 143 277.00 | | 284 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 195.00 | -143 277.00 | | -284 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 047.00 | 4 655 042.00 | | 1 855 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 047.00 | 4 655 042.00 | | 1 855 047.00 |
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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 | 225 720.00 | | | 225 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 280.00 | |
I4 DECREASES Grand Total | | | 102 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 762.00 | | | 199 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 958.00 | | | 25 958.00 |
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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 | 26 280.00 | | | 26 280.00 |
UX Other trade receivables | 138 114.00 | | | 138 114.00 |
VS Prepaid expenses | 48 436.00 | | | 48 436.00 |
