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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 673.00 | 1 643.00 | 30.00 | 1 673.00 |
BT Goods | 29 485.00 | | 29 485.00 | 29 485.00 |
BX Customers and related accounts | 88 580.00 | | 88 580.00 | 88 580.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CD Marketable securities | 35 545.00 | 23 323.00 | 12 222.00 | 35 545.00 |
CF Cash and cash equivalents | 26 520.00 | | 26 520.00 | 26 520.00 |
CJ TOTAL (II) | 184 380.00 | 23 323.00 | 161 057.00 | 184 380.00 |
CO Grand total (0 to V) | 186 053.00 | 24 966.00 | 161 087.00 | 186 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 273.00 | 36 713.00 | | 31 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 394.00 | 44 560.00 | | 49 394.00 |
DL TOTAL (I) | 89 051.00 | 89 658.00 | | 89 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 671.00 | 27 322.00 | | 8 671.00 |
DX Trade payables and related accounts | 60 814.00 | 49 658.00 | | 60 814.00 |
DY Tax and social security liabilities | 2 550.00 | 3 306.00 | | 2 550.00 |
EC TOTAL (IV) | 72 036.00 | 80 286.00 | | 72 036.00 |
EE Grand total (I to V) | 161 087.00 | 169 944.00 | | 161 087.00 |
EG Accrued income and payables due within one year | 72 036.00 | 80 286.00 | | 72 036.00 |
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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 | 407 607.00 | | 407 607.00 | 407 607.00 |
FG Production sold - services | 2 135.00 | | 2 135.00 | 2 135.00 |
FJ Net sales | 409 742.00 | | 409 742.00 | 409 742.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 409 753.00 | |
FS Purchases of goods (including customs duties) | | | 319 244.00 | |
FT Inventory change (goods) | | | -8 992.00 | |
FW Other purchases and external expenses | | | 33 564.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 347 912.00 | |
GG - OPERATING RESULT (I - II) | | | 61 841.00 | |
GL Other interest and similar income | | | 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 020.00 | |
GP Total financial income (V) | | | 23 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 323.00 | |
GT Net expenses on sales of marketable securities | | | 146.00 | |
GU Total financial expenses (VI) | | | 23 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 12 379.00 | 10 446.00 | | 12 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 290.00 | 410 708.00 | | 433 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 896.00 | 366 148.00 | | 383 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 394.00 | 44 560.00 | | 49 394.00 |
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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 | 1 673.00 | | | 1 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643.00 | | | 1 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 643.00 | | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643.00 | | | 1 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 020.00 | 23 323.00 | 23 020.00 | 23 020.00 |
7B Total provisions for depreciation | 23 020.00 | 23 323.00 | 23 020.00 | 23 020.00 |
7C Grand total | 23 020.00 | 23 323.00 | 23 020.00 | 23 020.00 |
UG - Financial | | 23 323.00 | 23 020.00 | |
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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 | 60 814.00 | 60 814.00 | | 60 814.00 |
8E Income Taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 88 580.00 | 88 580.00 | | 88 580.00 |
VB VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VI Group and Associates | 8 671.00 | 8 671.00 | | 8 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 860.00 | 92 860.00 | | 92 860.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 035.00 | 72 035.00 | | 72 035.00 |
