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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | 113 225.00 | | 113 225.00 | 113 225.00 |
AT Other tangible assets | 177 144.00 | 67 604.00 | 109 540.00 | 177 144.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 295 343.00 | 67 604.00 | 227 739.00 | 295 343.00 |
BT Goods | 614 725.00 | | 614 725.00 | 614 725.00 |
BX Customers and related accounts | 27 711.00 | | 27 711.00 | 27 711.00 |
BZ Other receivables | 32 258.00 | | 32 258.00 | 32 258.00 |
CF Cash and cash equivalents | 102 597.00 | | 102 597.00 | 102 597.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 779 141.00 | | 779 141.00 | 779 141.00 |
CO Grand total (0 to V) | 1 074 484.00 | 67 604.00 | 1 006 880.00 | 1 074 484.00 |
CP Shares due in less than one year | 3 775.00 | | | 3 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 217 493.00 | 217 493.00 | | 217 493.00 |
DH Retained earnings | -147 886.00 | -244 109.00 | | -147 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 903.00 | 96 223.00 | | 44 903.00 |
DL TOTAL (I) | 122 760.00 | 77 857.00 | | 122 760.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 370.00 | | 530.00 |
DX Trade payables and related accounts | 826 467.00 | 789 978.00 | | 826 467.00 |
DY Tax and social security liabilities | 57 123.00 | 72 364.00 | | 57 123.00 |
EC TOTAL (IV) | 884 120.00 | 862 712.00 | | 884 120.00 |
EE Grand total (I to V) | 1 006 880.00 | 940 569.00 | | 1 006 880.00 |
EG Accrued income and payables due within one year | 884 120.00 | 862 712.00 | | 884 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 370.00 | | 530.00 |
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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 | 1 288 801.00 | | 1 288 801.00 | 1 288 801.00 |
FG Production sold - services | 5 969.00 | | 5 969.00 | 5 969.00 |
FJ Net sales | 1 294 770.00 | | 1 294 770.00 | 1 294 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 298 967.00 | |
FS Purchases of goods (including customs duties) | | | 758 420.00 | |
FT Inventory change (goods) | | | -38 123.00 | |
FW Other purchases and external expenses | | | 278 750.00 | |
FX Taxes, duties, and similar payments | | | 15 454.00 | |
FY Salaries and Wages | | | 177 238.00 | |
FZ Social Security Contributions | | | 28 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 781.00 | |
GE Other Expenses | | | 6 251.00 | |
GF Total Operating Expenses (II) | | | 1 248 034.00 | |
GG - OPERATING RESULT (I - II) | | | 50 933.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 192.00 | 696.00 | | 4 192.00 |
A4 Equity method investments | 6 153.00 | 6 385.00 | | 6 153.00 |
HA Exceptional income from management transactions | 305.00 | 5 190.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 5 190.00 | | 305.00 |
HE Exceptional expenses on management operations | 656.00 | 836.00 | | 656.00 |
HG Exceptional depreciation and provisions | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | 836.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | 4 355.00 | | -1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 271.00 | 1 344 578.00 | | 1 299 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 368.00 | 1 248 355.00 | | 1 254 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 903.00 | 96 223.00 | | 44 903.00 |
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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 | 76 054.00 | 23 072.00 | 31 522.00 | 76 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 054.00 | 23 072.00 | 31 522.00 | 76 054.00 |
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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 | 826 467.00 | 826 467.00 | | 826 467.00 |
8C Staff and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8D Social Security and Other Social Organizations | 17 577.00 | 17 577.00 | | 17 577.00 |
UT Other financial assets | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 27 711.00 | | | 27 711.00 |
VB VAT | 13 846.00 | | | 13 846.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VM Income taxes | 9 880.00 | | | 9 880.00 |
VP Miscellaneous | 8 532.00 | | | 8 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 594.00 | 65 594.00 | | 65 594.00 |
VW VAT | 20 668.00 | 20 668.00 | | 20 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 120.00 | 884 120.00 | | 884 120.00 |
