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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 | 151 133.00 | 43 593.00 | 107 540.00 | 151 133.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
BJ TOTAL (I) | 159 903.00 | 43 593.00 | 116 310.00 | 159 903.00 |
BT Goods | 444 605.00 | | 444 605.00 | 444 605.00 |
BX Customers and related accounts | 8 051.00 | | 8 051.00 | 8 051.00 |
BZ Other receivables | 26 087.00 | | 26 087.00 | 26 087.00 |
CF Cash and cash equivalents | 76 819.00 | | 76 819.00 | 76 819.00 |
CH Prepaid expenses | 29 416.00 | | 29 416.00 | 29 416.00 |
CJ TOTAL (II) | 584 978.00 | | 584 978.00 | 584 978.00 |
CO Grand total (0 to V) | 744 881.00 | 43 593.00 | 701 288.00 | 744 881.00 |
CR Shares due in more than one year | 20 624.00 | | | 20 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 800.00 | 455 800.00 | | 455 800.00 |
DH Retained earnings | -159 914.00 | -230 045.00 | | -159 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 349.00 | 70 131.00 | | 53 349.00 |
DL TOTAL (I) | 349 235.00 | 295 886.00 | | 349 235.00 |
DU Loans and Debts from Credit Institutions (3) | 164 492.00 | 110 231.00 | | 164 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 200.00 | | |
DX Trade payables and related accounts | 154 803.00 | 299 871.00 | | 154 803.00 |
DY Tax and social security liabilities | 31 896.00 | 20 148.00 | | 31 896.00 |
DZ Fixed asset liabilities and related accounts | 862.00 | | | 862.00 |
EA Other liabilities | | 3 768.00 | | |
EC TOTAL (IV) | 352 052.00 | 438 218.00 | | 352 052.00 |
EE Grand total (I to V) | 701 288.00 | 734 105.00 | | 701 288.00 |
EG Accrued income and payables due within one year | 233 970.00 | 438 218.00 | | 233 970.00 |
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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 | 1 075 132.00 | | 1 075 132.00 | 1 075 132.00 |
FG Production sold - services | 4 379.00 | | 4 379.00 | 4 379.00 |
FJ Net sales | 1 079 511.00 | | 1 079 511.00 | 1 079 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 082 810.00 | |
FS Purchases of goods (including customs duties) | | | 659 350.00 | |
FT Inventory change (goods) | | | -22 644.00 | |
FW Other purchases and external expenses | | | 215 573.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 129 502.00 | |
FZ Social Security Contributions | | | 18 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 632.00 | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 1 028 243.00 | |
GG - OPERATING RESULT (I - II) | | | 54 566.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 225.00 | 1 000.00 | | 3 225.00 |
A4 Equity method investments | 3 684.00 | 3 018.00 | | 3 684.00 |
HA Exceptional income from management transactions | 1 453.00 | 961.00 | | 1 453.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 453.00 | 3 461.00 | | 1 453.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | 3 461.00 | | 373.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 263.00 | 913 850.00 | | 1 084 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 914.00 | 843 719.00 | | 1 030 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 349.00 | 70 131.00 | | 53 349.00 |
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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 | 143 747.00 | | 100 804.00 | 143 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 771.00 | |
I4 DECREASES Grand Total | 84 648.00 | | 159 903.00 | 84 648.00 |
IY DECREASES Total Tangible Fixed Assets | 84 648.00 | | 151 133.00 | 84 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 977.00 | | 100 804.00 | 134 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 771.00 | | | 8 771.00 |
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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 | 154 803.00 | 154 803.00 | | 154 803.00 |
8C Staff and Related Accounts | 9 113.00 | 9 113.00 | | 9 113.00 |
8D Social Security and Other Social Organizations | 18 164.00 | 18 164.00 | | 18 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
UX Other trade receivables | 8 051.00 | 8.00 | | 8 051.00 |
VB VAT | 12 178.00 | 12 178.00 | | 12 178.00 |
VH Loans with a maturity of more than one year at origin | 164 492.00 | 46 410.00 | 97 309.00 | 164 492.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 35 739.00 | | | 35 739.00 |
VM Income taxes | 6 554.00 | 6 554.00 | | 6 554.00 |
VP Miscellaneous | 7 355.00 | 7 355.00 | | 7 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VS Prepaid expenses | 29 416.00 | 8 792.00 | 20 624.00 | 29 416.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 052.00 | 233 970.00 | 97 309.00 | 352 052.00 |
