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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
AT Other tangible assets | 385 279.00 | 146 640.00 | 238 638.00 | 385 279.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 396 840.00 | 152 901.00 | 243 938.00 | 396 840.00 |
BT Goods | 516 419.00 | 70 566.00 | 445 853.00 | 516 419.00 |
BX Customers and related accounts | 571 719.00 | 9 779.00 | 561 939.00 | 571 719.00 |
BZ Other receivables | 27 131.00 | | 27 131.00 | 27 131.00 |
CD Marketable securities | 56 406.00 | | 56 406.00 | 56 406.00 |
CF Cash and cash equivalents | 196 478.00 | | 196 478.00 | 196 478.00 |
CH Prepaid expenses | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 1 381 625.00 | 80 345.00 | 1 301 279.00 | 1 381 625.00 |
CO Grand total (0 to V) | 1 778 466.00 | 233 247.00 | 1 545 218.00 | 1 778 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 952 479.00 | | | 952 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 620.00 | | | 109 620.00 |
DL TOTAL (I) | 1 150 100.00 | | | 1 150 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196.00 | | | 4 196.00 |
DX Trade payables and related accounts | 267 995.00 | | | 267 995.00 |
DY Tax and social security liabilities | 122 926.00 | | | 122 926.00 |
EC TOTAL (IV) | 395 117.00 | | | 395 117.00 |
EE Grand total (I to V) | 1 545 218.00 | | | 1 545 218.00 |
EG Accrued income and payables due within one year | 395 117.00 | | | 395 117.00 |
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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 | 3 119 557.00 | | 3 119 557.00 | 3 119 557.00 |
FG Production sold - services | 34 882.00 | 4 017.00 | 38 899.00 | 34 882.00 |
FJ Net sales | 3 154 439.00 | 4 017.00 | 3 158 456.00 | 3 154 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 022.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 3 220 812.00 | |
FS Purchases of goods (including customs duties) | | | 2 107 207.00 | |
FT Inventory change (goods) | | | -23 351.00 | |
FW Other purchases and external expenses | | | 359 086.00 | |
FX Taxes, duties, and similar payments | | | 24 189.00 | |
FY Salaries and Wages | | | 341 317.00 | |
FZ Social Security Contributions | | | 133 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 228.00 | |
GE Other Expenses | | | 27 473.00 | |
GF Total Operating Expenses (II) | | | 3 083 179.00 | |
GG - OPERATING RESULT (I - II) | | | 137 632.00 | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 2 735.00 | |
GP Total financial income (V) | | | 3 069.00 | |
GR Interest and similar expenses | | | 629.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 857.00 | | | 12 857.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 100.00 | | | 13 100.00 |
HK Income tax | 43 418.00 | | | 43 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 881.00 | | | 3 237 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 260.00 | | | 3 128 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 620.00 | | | 109 620.00 |
HP References: Equipment leasing | 32 095.00 | | | 32 095.00 |
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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 | 440 488.00 | | | 440 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 396 841.00 | |
IO DECREASES Total including other intangible assets | | | 6 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 261.00 | | | 6 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 926.00 | | | 428 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 169 035.00 | | | 169 035.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | 6 261.00 | | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 773.00 | 38 367.00 | 54 500.00 | 162 773.00 |
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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 | 267 995.00 | 267 995.00 | | 267 995.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 571 719.00 | | | 571 719.00 |
VH Loans with a maturity of more than one year at origin | 4 196.00 | 4 196.00 | | 4 196.00 |
VK Loans repaid during the year | 100 475.00 | | | 100 475.00 |
VP Miscellaneous | 27 132.00 | | | 27 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 926.00 | 122 926.00 | | 122 926.00 |
VS Prepaid expenses | 13 471.00 | | | 13 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 621.00 | 612 321.00 | 5 300.00 | 617 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 118.00 | 395 118.00 | | 395 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
