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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 332.00 | 13 563.00 | 769.00 | 14 332.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 14 547.00 | 13 563.00 | 984.00 | 14 547.00 |
BT Goods | 147 678.00 | | 147 678.00 | 147 678.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 125.00 | | 13 125.00 | 13 125.00 |
CD Marketable securities | 208 723.00 | | 208 723.00 | 208 723.00 |
CF Cash and cash equivalents | 344 263.00 | | 344 263.00 | 344 263.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 713 839.00 | | 713 839.00 | 713 839.00 |
CO Grand total (0 to V) | 728 386.00 | 13 563.00 | 714 823.00 | 728 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 2 828.00 | 2 828.00 | | 2 828.00 |
DH Retained earnings | 303 142.00 | 279 394.00 | | 303 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 015.00 | 23 748.00 | | 12 015.00 |
DL TOTAL (I) | 653 485.00 | 641 470.00 | | 653 485.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 428.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 232.00 | 22 307.00 | | 21 232.00 |
DX Trade payables and related accounts | 32 476.00 | 42 672.00 | | 32 476.00 |
DY Tax and social security liabilities | 7 315.00 | 5 606.00 | | 7 315.00 |
EA Other liabilities | 127.00 | 12 791.00 | | 127.00 |
EC TOTAL (IV) | 61 338.00 | 83 804.00 | | 61 338.00 |
EE Grand total (I to V) | 714 823.00 | 725 274.00 | | 714 823.00 |
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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 | | 232 265.00 | 232 265.00 | |
FJ Net sales | | 232 265.00 | 232 265.00 | |
FR Total operating income (I) | | | 232 265.00 | |
FS Purchases of goods (including customs duties) | | | 235 573.00 | |
FT Inventory change (goods) | | | -77 315.00 | |
FW Other purchases and external expenses | | | 28 637.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GF Total Operating Expenses (II) | | | 225 591.00 | |
GG - OPERATING RESULT (I - II) | | | 6 674.00 | |
GL Other interest and similar income | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 365.00 | |
GP Total financial income (V) | | | 5 706.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 262.00 | 1.00 | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | 1.00 | | 1 262.00 |
HE Exceptional expenses on management operations | 1 627.00 | 1 635.00 | | 1 627.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | 1 635.00 | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -1 634.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 233.00 | 293 476.00 | | 239 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 218.00 | 269 728.00 | | 227 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 015.00 | 23 748.00 | | 12 015.00 |
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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 | 14 780.00 | | | 14 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 14 780.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 332.00 | | | 14 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 13 114.00 | 682.00 | | 13 114.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 881.00 | 682.00 | | 12 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
7C Grand total | 5 365.00 | | 5 365.00 | 5 365.00 |
UG - Financial | | | 5 365.00 | |
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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 | 32 476.00 | 32 476.00 | | 32 476.00 |
8D Social Security and Other Social Organizations | 6 406.00 | 6 406.00 | | 6 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
VB VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 21 232.00 | 21 232.00 | | 21 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 435.00 | 8 435.00 | | 8 435.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 389.00 | 13 389.00 | | 13 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 338.00 | 61 338.00 | | 61 338.00 |
