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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 | 41 871.00 | 28 115.00 | 13 756.00 | 41 871.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 45 269.00 | 28 115.00 | 17 154.00 | 45 269.00 |
BT Goods | 40 272.00 | | 40 272.00 | 40 272.00 |
BZ Other receivables | 49 353.00 | | 49 353.00 | 49 353.00 |
CF Cash and cash equivalents | 200 554.00 | | 200 554.00 | 200 554.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 293 004.00 | | 293 004.00 | 293 004.00 |
CO Grand total (0 to V) | 338 273.00 | 28 115.00 | 310 158.00 | 338 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 115 470.00 | | | 115 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 952.00 | | | 121 952.00 |
DL TOTAL (I) | 242 922.00 | | | 242 922.00 |
DU Loans and Debts from Credit Institutions (3) | 7 457.00 | | | 7 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 44 847.00 | | | 44 847.00 |
DY Tax and social security liabilities | 12 400.00 | | | 12 400.00 |
EA Other liabilities | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 67 236.00 | | | 67 236.00 |
EE Grand total (I to V) | 310 158.00 | | | 310 158.00 |
EG Accrued income and payables due within one year | 63 716.00 | | | 63 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 678 700.00 | | 678 700.00 | 678 700.00 |
FJ Net sales | 678 700.00 | | 678 700.00 | 678 700.00 |
FO Operating subsidies | | | 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 680 365.00 | |
FS Purchases of goods (including customs duties) | | | 284 728.00 | |
FT Inventory change (goods) | | | -7 266.00 | |
FW Other purchases and external expenses | | | 136 111.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 78 509.00 | |
FZ Social Security Contributions | | | 14 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 516 317.00 | |
GG - OPERATING RESULT (I - II) | | | 164 048.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305.00 | | | 1 305.00 |
A4 Equity method investments | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | | | -1 485.00 |
HK Income tax | 39 906.00 | | | 39 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 365.00 | | | 680 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 413.00 | | | 558 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 952.00 | | | 121 952.00 |
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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 | 45 269.00 | | | 45 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 398.00 | |
I4 DECREASES Grand Total | | | 45 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 871.00 | | | 41 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | | 3 398.00 |
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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 | 22 312.00 | 5 802.00 | | 22 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 312.00 | 5 802.00 | | 22 312.00 |
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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 | 44 847.00 | 44 847.00 | | 44 847.00 |
8C Staff and Related Accounts | 5 479.00 | 5 479.00 | | 5 479.00 |
8D Social Security and Other Social Organizations | 4 663.00 | 4 663.00 | | 4 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
VB VAT | 23 893.00 | 23 893.00 | | 23 893.00 |
VC Group and associates | 19 017.00 | 19 017.00 | | 19 017.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 7 321.00 | 3 801.00 | 3 520.00 | 7 321.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VK Loans repaid during the year | 3 761.00 | | | 3 761.00 |
VM Income taxes | 6 433.00 | 6 433.00 | | 6 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 576.00 | 52 178.00 | 3 398.00 | 55 576.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 236.00 | 63 716.00 | 3 520.00 | 67 236.00 |
