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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 | 826.00 | 826.00 | | 826.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 34 626.00 | 19 583.00 | 15 043.00 | 34 626.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 39 382.00 | 22 209.00 | 17 173.00 | 39 382.00 |
BT Goods | 113 604.00 | | 113 604.00 | 113 604.00 |
BX Customers and related accounts | 69 508.00 | | 69 508.00 | 69 508.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 76 965.00 | | 76 965.00 | 76 965.00 |
CJ TOTAL (II) | 260 565.00 | | 260 565.00 | 260 565.00 |
CO Grand total (0 to V) | 299 947.00 | 22 209.00 | 277 738.00 | 299 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 921.00 | 143 630.00 | | 156 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 279.00 | 23 291.00 | | 46 279.00 |
DL TOTAL (I) | 225 199.00 | 188 921.00 | | 225 199.00 |
DU Loans and Debts from Credit Institutions (3) | 17 987.00 | | | 17 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 565.00 | 14 637.00 | | 14 565.00 |
DX Trade payables and related accounts | 5 997.00 | 3 020.00 | | 5 997.00 |
DY Tax and social security liabilities | 13 990.00 | 14 724.00 | | 13 990.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 52 539.00 | 32 459.00 | | 52 539.00 |
EE Grand total (I to V) | 277 738.00 | 221 380.00 | | 277 738.00 |
EG Accrued income and payables due within one year | 39 621.00 | 32 459.00 | | 39 621.00 |
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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 | 464 089.00 | | 464 089.00 | 464 089.00 |
FG Production sold - services | 6 219.00 | 565.00 | 6 783.00 | 6 219.00 |
FJ Net sales | 470 308.00 | 565.00 | 470 873.00 | 470 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 472 354.00 | |
FS Purchases of goods (including customs duties) | | | 266 233.00 | |
FT Inventory change (goods) | | | -19 461.00 | |
FW Other purchases and external expenses | | | 73 867.00 | |
FX Taxes, duties, and similar payments | | | 15 506.00 | |
FY Salaries and Wages | | | 43 761.00 | |
FZ Social Security Contributions | | | 29 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 416 069.00 | |
GG - OPERATING RESULT (I - II) | | | 56 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 919.00 | 3 910.00 | | 10 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 442.00 | 430 549.00 | | 473 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 164.00 | 407 258.00 | | 427 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 279.00 | 23 291.00 | | 46 279.00 |
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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 | 18 792.00 | | 20 590.00 | 18 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 39 382.00 | |
IO DECREASES Total including other intangible assets | | | 2 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 626.00 | | | 2 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 036.00 | | 20 590.00 | 14 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 15 314.00 | 6 895.00 | | 15 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 687.00 | 6 895.00 | | 12 687.00 |
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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 | 5 997.00 | 5 997.00 | | 5 997.00 |
8C Staff and Related Accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
8D Social Security and Other Social Organizations | 1 642.00 | 1 642.00 | | 1 642.00 |
8E Income Taxes | 5 866.00 | 5 866.00 | | 5 866.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 69 508.00 | 69 508.00 | | 69 508.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 17 987.00 | 5 069.00 | 12 918.00 | 17 987.00 |
VI Group and Associates | 14 565.00 | 14 565.00 | | 14 565.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 2 513.00 | | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 126.00 | 72 126.00 | | 72 126.00 |
VW VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 539.00 | 39 621.00 | 12 918.00 | 52 539.00 |
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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 | 1.00 | 1.00 | | 1.00 |
