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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 | 136 844.00 | 72 784.00 | 64 060.00 | 136 844.00 |
BH Other financial assets | 25 344.00 | | 25 344.00 | 25 344.00 |
BJ TOTAL (I) | 162 187.00 | 72 784.00 | 89 403.00 | 162 187.00 |
BT Goods | 312 378.00 | | 312 378.00 | 312 378.00 |
BV Advances and down payments on orders | 5 660.00 | | 5 660.00 | 5 660.00 |
BX Customers and related accounts | 1 617.00 | 1 032.00 | 585.00 | 1 617.00 |
BZ Other receivables | 26 195.00 | | 26 195.00 | 26 195.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 118 725.00 | | 118 725.00 | 118 725.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 468 893.00 | 1 032.00 | 467 861.00 | 468 893.00 |
CO Grand total (0 to V) | 631 080.00 | 73 816.00 | 557 264.00 | 631 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 135 265.00 | 192 170.00 | | 135 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 288.00 | 44 595.00 | | 49 288.00 |
DL TOTAL (I) | 239 553.00 | 291 765.00 | | 239 553.00 |
DU Loans and Debts from Credit Institutions (3) | 48 201.00 | 59 932.00 | | 48 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 048.00 | | | 50 048.00 |
DX Trade payables and related accounts | 172 600.00 | 244 556.00 | | 172 600.00 |
DY Tax and social security liabilities | 46 861.00 | 58 931.00 | | 46 861.00 |
EC TOTAL (IV) | 317 711.00 | 363 420.00 | | 317 711.00 |
EE Grand total (I to V) | 557 264.00 | 655 185.00 | | 557 264.00 |
EG Accrued income and payables due within one year | 35 437.00 | 316 116.00 | | 35 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | 903.00 | | 898.00 |
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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 | 1 580 198.00 | | 1 580 198.00 | 1 580 198.00 |
FG Production sold - services | 203.00 | | 203.00 | 203.00 |
FJ Net sales | 1 580 401.00 | | 1 580 401.00 | 1 580 401.00 |
FO Operating subsidies | | | 7 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 882.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 629 719.00 | |
FS Purchases of goods (including customs duties) | | | 995 503.00 | |
FT Inventory change (goods) | | | 79 267.00 | |
FW Other purchases and external expenses | | | 146 979.00 | |
FX Taxes, duties, and similar payments | | | 12 541.00 | |
FY Salaries and Wages | | | 241 727.00 | |
FZ Social Security Contributions | | | 75 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 895.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 565 711.00 | |
GG - OPERATING RESULT (I - II) | | | 64 008.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 083.00 | | |
HK Income tax | 14 177.00 | 6 983.00 | | 14 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 820.00 | 1 535 174.00 | | 1 629 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 532.00 | 1 490 579.00 | | 1 580 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 288.00 | 44 595.00 | | 49 288.00 |
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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 | 170 683.00 | | 15 704.00 | 170 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 344.00 | |
I4 DECREASES Grand Total | | 24 199.00 | 162 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 199.00 | 136 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 339.00 | | 15 704.00 | 145 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 344.00 | | | 25 344.00 |
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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 | 83 088.00 | 13 895.00 | 24 199.00 | 83 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 088.00 | 13 895.00 | 24 199.00 | 83 088.00 |
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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 | 172 600.00 | 172 600.00 | | 172 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 048.00 | 50 048.00 | | 50 048.00 |
UT Other financial assets | 25 344.00 | | 25 344.00 | 25 344.00 |
UX Other trade receivables | 1 617.00 | 1 617.00 | | 1 617.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 47 304.00 | 11 867.00 | 35 437.00 | 47 304.00 |
VK Loans repaid during the year | 11 726.00 | | | 11 726.00 |
VP Miscellaneous | 26 195.00 | 26 195.00 | | 26 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 861.00 | 46 861.00 | | 46 861.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 430.00 | 32 087.00 | 25 344.00 | 57 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 711.00 | 282 274.00 | 35 437.00 | 317 711.00 |
