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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 | 5 727.00 | 5 412.00 | 314.00 | 5 727.00 |
AT Other tangible assets | 10 250.00 | 3 330.00 | 6 921.00 | 10 250.00 |
BH Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
BJ TOTAL (I) | 75 407.00 | 8 742.00 | 66 665.00 | 75 407.00 |
BT Goods | 6 269.00 | | 6 269.00 | 6 269.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 314 889.00 | 3 597.00 | 311 292.00 | 314 889.00 |
BZ Other receivables | 32 463.00 | | 32 463.00 | 32 463.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 14 361.00 | | 14 361.00 | 14 361.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 370 892.00 | 3 597.00 | 367 295.00 | 370 892.00 |
CO Grand total (0 to V) | 446 299.00 | 12 339.00 | 433 960.00 | 446 299.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 84 500.00 | | | 84 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 688.00 | | | 49 688.00 |
DL TOTAL (I) | 150 687.00 | | | 150 687.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 199 858.00 | | | 199 858.00 |
DY Tax and social security liabilities | 43 565.00 | | | 43 565.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EB Prepaid income (2) | 22 545.00 | | | 22 545.00 |
EC TOTAL (IV) | 283 273.00 | | | 283 273.00 |
EE Grand total (I to V) | 433 960.00 | | | 433 960.00 |
EG Accrued income and payables due within one year | 283 273.00 | | | 283 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 761.00 | | | 4 761.00 |
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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 | 1 684 779.00 | | 1 684 779.00 | 1 684 779.00 |
FG Production sold - services | 396 497.00 | | 396 497.00 | 396 497.00 |
FJ Net sales | 2 081 276.00 | | 2 081 276.00 | 2 081 276.00 |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 970.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 099 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 648 433.00 | |
FT Inventory change (goods) | | | -1 179.00 | |
FW Other purchases and external expenses | | | 175 649.00 | |
FX Taxes, duties, and similar payments | | | 10 468.00 | |
FY Salaries and Wages | | | 92 548.00 | |
FZ Social Security Contributions | | | 29 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 045.00 | |
GE Other Expenses | | | 17 058.00 | |
GF Total Operating Expenses (II) | | | 1 977 656.00 | |
GG - OPERATING RESULT (I - II) | | | 121 938.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 990.00 | | | 20 990.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | 58 943.00 | | | 58 943.00 |
HH Total exceptional expenses (VIII) | 59 489.00 | | | 59 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 925.00 | | | -58 925.00 |
HK Income tax | 12 622.00 | | | 12 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 160.00 | | | 2 100 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 472.00 | | | 2 050 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 688.00 | | | 49 688.00 |
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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 | 72 206.00 | | 3 706.00 | 72 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 59 430.00 | |
I4 DECREASES Grand Total | | 505.00 | 75 407.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 644.00 | | 1 606.00 | 8 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 835.00 | | 2 100.00 | 57 835.00 |
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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 | 5 253.00 | 3 489.00 | | 5 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 566.00 | 1 846.00 | | 3 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686.00 | 1 643.00 | | 1 686.00 |
