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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 265 473.00 | 187 970.00 | 77 502.00 | 265 473.00 |
BH Other financial assets | 29 732.00 | | 29 732.00 | 29 732.00 |
BJ TOTAL (I) | 315 204.00 | 187 970.00 | 127 234.00 | 315 204.00 |
BT Goods | 301 993.00 | | 301 993.00 | 301 993.00 |
BX Customers and related accounts | 1 383.00 | | 1 383.00 | 1 383.00 |
BZ Other receivables | 72 657.00 | | 72 657.00 | 72 657.00 |
CF Cash and cash equivalents | 439 259.00 | | 439 259.00 | 439 259.00 |
CH Prepaid expenses | 46 325.00 | | 46 325.00 | 46 325.00 |
CJ TOTAL (II) | 861 616.00 | | 861 616.00 | 861 616.00 |
CO Grand total (0 to V) | 1 176 820.00 | 187 970.00 | 988 850.00 | 1 176 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 538 451.00 | 477 296.00 | | 538 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 660.00 | 61 154.00 | | 26 660.00 |
DL TOTAL (I) | 685 110.00 | 658 451.00 | | 685 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 31 702.00 | | 910.00 |
DX Trade payables and related accounts | 233 783.00 | 271 056.00 | | 233 783.00 |
DY Tax and social security liabilities | 69 047.00 | 96 951.00 | | 69 047.00 |
EC TOTAL (IV) | 303 739.00 | 404 924.00 | | 303 739.00 |
EE Grand total (I to V) | 988 850.00 | 1 063 374.00 | | 988 850.00 |
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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 | | | 1 527 479.00 | |
FD Production sold - goods | | | 5 113.00 | |
FJ Net sales | | | 1 532 592.00 | |
FQ Other income | | | 30 489.00 | |
FR Total operating income (I) | | | 1 563 082.00 | |
FS Purchases of goods (including customs duties) | | | 933 947.00 | |
FT Inventory change (goods) | | | -16 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 641.00 | |
FW Other purchases and external expenses | | | 252 679.00 | |
FX Taxes, duties, and similar payments | | | 32 802.00 | |
FY Salaries and Wages | | | 259 008.00 | |
FZ Social Security Contributions | | | 25 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 115.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 1 519 688.00 | |
GG - OPERATING RESULT (I - II) | | | 43 394.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 787.00 | 991.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 11 971.00 | 3 948.00 | | 11 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 184.00 | -2 957.00 | | -11 184.00 |
HK Income tax | 5 526.00 | 13 914.00 | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 869.00 | 1 776 468.00 | | 1 563 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 209.00 | 1 715 314.00 | | 1 537 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 660.00 | 61 154.00 | | 26 660.00 |
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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 | 313 030.00 | | 2 174.00 | 313 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 732.00 | |
I4 DECREASES Grand Total | | | 315 204.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 473.00 | | | 265 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 557.00 | | 2 174.00 | 27 557.00 |
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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 | 158 855.00 | 29 115.00 | | 158 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 855.00 | 29 115.00 | | 158 855.00 |
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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 | 233 783.00 | 233 783.00 | | 233 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 29 732.00 | | 29 732.00 | 29 732.00 |
UX Other trade receivables | 1 383.00 | 1 383.00 | | 1 383.00 |
VK Loans repaid during the year | 5 034.00 | | | 5 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 047.00 | 69 047.00 | | 69 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 657.00 | 72 657.00 | | 72 657.00 |
VS Prepaid expenses | 46 325.00 | 46 325.00 | | 46 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 096.00 | 120 364.00 | 29 732.00 | 150 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 739.00 | 303 739.00 | | 303 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
