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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 822.00 | 1 379.00 | 444.00 | 1 822.00 |
AT Other tangible assets | 8 277.00 | 5 895.00 | 2 382.00 | 8 277.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 10 164.00 | 7 274.00 | 2 890.00 | 10 164.00 |
BT Goods | 19 819.00 | | 19 819.00 | 19 819.00 |
BV Advances and down payments on orders | 7 948.00 | | 7 948.00 | 7 948.00 |
BX Customers and related accounts | 49 401.00 | | 49 401.00 | 49 401.00 |
BZ Other receivables | 10 078.00 | | 10 078.00 | 10 078.00 |
CF Cash and cash equivalents | 128 762.00 | | 128 762.00 | 128 762.00 |
CJ TOTAL (II) | 216 008.00 | | 216 008.00 | 216 008.00 |
CO Grand total (0 to V) | 226 172.00 | 7 274.00 | 218 899.00 | 226 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 285.00 | 26 603.00 | | 47 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 013.00 | 70 681.00 | | 84 013.00 |
DL TOTAL (I) | 132 397.00 | 98 385.00 | | 132 397.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 128.00 | | 121.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 24 575.00 | 49 539.00 | | 24 575.00 |
DY Tax and social security liabilities | 59 805.00 | 69 902.00 | | 59 805.00 |
EA Other liabilities | | 1 865.00 | | |
EC TOTAL (IV) | 86 501.00 | 121 432.00 | | 86 501.00 |
EE Grand total (I to V) | 218 899.00 | 219 817.00 | | 218 899.00 |
EG Accrued income and payables due within one year | 86 501.00 | 121 432.00 | | 86 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 126.00 | | 121.00 |
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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 | | | 972 616.00 | |
FD Production sold - goods | | | 7 126.00 | |
FJ Net sales | | | 979 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 770.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 039 517.00 | |
FS Purchases of goods (including customs duties) | | | 244 120.00 | |
FT Inventory change (goods) | | | -19 819.00 | |
FU Purchases of raw materials and other supplies | | | 846.00 | |
FW Other purchases and external expenses | | | 417 703.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 152 236.00 | |
FZ Social Security Contributions | | | 70 696.00 | |
GB Operating Expenses - Provisions | | | 2 931.00 | |
GE Other Expenses | | | 69 150.00 | |
GF Total Operating Expenses (II) | | | 940 963.00 | |
GG - OPERATING RESULT (I - II) | | | 98 554.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 295.00 | | | 15 295.00 |
HD Total exceptional income (VII) | 15 295.00 | | | 15 295.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 295.00 | -162.00 | | 15 295.00 |
HK Income tax | 29 895.00 | 26 810.00 | | 29 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 812.00 | 955 888.00 | | 1 054 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 799.00 | 885 207.00 | | 970 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 013.00 | 70 681.00 | | 84 013.00 |
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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 | 9 279.00 | | | 9 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 10 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 973.00 | | | 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 277.00 | | | 8 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 4 343.00 | 2 931.00 | | 4 343.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | 406.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | 2 525.00 | | 3 370.00 |
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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 | 24 575.00 | 24 575.00 | | 24 575.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 49 401.00 | | | 49 401.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VP Miscellaneous | 10 078.00 | | | 10 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 805.00 | 59 805.00 | | 59 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 544.00 | 59 479.00 | 65.00 | 59 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 501.00 | 84 501.00 | | 84 501.00 |
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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 | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 500.00 | 400.00 | | 500.00 |
