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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 | 10 599.00 | 191.00 | 10 407.00 | 10 599.00 |
AT Other tangible assets | 8 710.00 | 2 223.00 | 6 486.00 | 8 710.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 21 157.00 | 2 415.00 | 18 742.00 | 21 157.00 |
BT Goods | 233 249.00 | 62 248.00 | 171 000.00 | 233 249.00 |
BX Customers and related accounts | 500 174.00 | | 500 174.00 | 500 174.00 |
BZ Other receivables | 55 422.00 | | 55 422.00 | 55 422.00 |
CF Cash and cash equivalents | 64 155.00 | | 64 155.00 | 64 155.00 |
CH Prepaid expenses | 62 851.00 | | 62 851.00 | 62 851.00 |
CJ TOTAL (II) | 915 854.00 | 62 248.00 | 853 605.00 | 915 854.00 |
CO Grand total (0 to V) | 937 011.00 | 64 664.00 | 872 347.00 | 937 011.00 |
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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 | 67 305.00 | | | 67 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 885.00 | | | 85 885.00 |
DL TOTAL (I) | 169 691.00 | | | 169 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 634 186.00 | | | 634 186.00 |
DY Tax and social security liabilities | 49 672.00 | | | 49 672.00 |
EB Prepaid income (2) | 17 080.00 | | | 17 080.00 |
EC TOTAL (IV) | 702 656.00 | | | 702 656.00 |
EE Grand total (I to V) | 872 347.00 | | | 872 347.00 |
EG Accrued income and payables due within one year | 702 656.00 | | | 702 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278.00 | | | 1 278.00 |
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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 | 3 320 994.00 | | 3 320 994.00 | 3 320 994.00 |
FJ Net sales | 3 320 994.00 | | 3 320 994.00 | 3 320 994.00 |
FO Operating subsidies | | | 1 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 322 296.00 | |
FS Purchases of goods (including customs duties) | | | 2 937 204.00 | |
FT Inventory change (goods) | | | -122 623.00 | |
FW Other purchases and external expenses | | | 301 246.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 21 024.00 | |
FZ Social Security Contributions | | | 6 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 786.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 3 206 305.00 | |
GG - OPERATING RESULT (I - II) | | | 115 991.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 451.00 | | | 451.00 |
HB Exceptional income from capital transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HK Income tax | 28 911.00 | | | 28 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 494.00 | | | 3 322 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 609.00 | | | 3 236 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 885.00 | | | 85 885.00 |
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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 | 7 891.00 | | | 7 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848.00 | |
I4 DECREASES Grand Total | | | 21 157.00 | |
IO DECREASES Total including other intangible assets | | | 10 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 845.00 | | | 5 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046.00 | | | 2 046.00 |
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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 | 686.00 | 1 729.00 | | 686.00 |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 686.00 | 1 537.00 | | 686.00 |
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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 | 634 187.00 | 634 187.00 | | 634 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
8L Deferred income | 17 081.00 | 17 081.00 | | 17 081.00 |
UT Other financial assets | 1 848.00 | | | 1 848.00 |
UX Other trade receivables | 500 174.00 | | | 500 174.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VP Miscellaneous | 55 423.00 | | | 55 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 673.00 | 49 673.00 | | 49 673.00 |
VS Prepaid expenses | 62 852.00 | | | 62 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 297.00 | 618 449.00 | 1 848.00 | 620 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 656.00 | 702 656.00 | | 702 656.00 |
