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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
AF Concessions, Patents and Similar Rights | 17 637.00 | 17 637.00 | | 17 637.00 |
AT Other tangible assets | 15 054.00 | 15 054.00 | | 15 054.00 |
BH Other financial assets | 10 806.00 | | 10 806.00 | 10 806.00 |
BJ TOTAL (I) | 45 140.00 | 34 334.00 | 10 806.00 | 45 140.00 |
BT Goods | 157 751.00 | | 157 751.00 | 157 751.00 |
BX Customers and related accounts | 124 889.00 | | 124 889.00 | 124 889.00 |
BZ Other receivables | 61 590.00 | | 61 590.00 | 61 590.00 |
CF Cash and cash equivalents | 232 374.00 | | 232 374.00 | 232 374.00 |
CH Prepaid expenses | 23 982.00 | | 23 982.00 | 23 982.00 |
CJ TOTAL (II) | 600 586.00 | | 600 586.00 | 600 586.00 |
CO Grand total (0 to V) | 645 727.00 | 34 335.00 | 611 392.00 | 645 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 10 118.00 | 10 118.00 | | 10 118.00 |
DG Other reserves | 142 372.00 | 63 021.00 | | 142 372.00 |
DH Retained earnings | | 28 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 907.00 | 50 556.00 | | 37 907.00 |
DL TOTAL (I) | 316 647.00 | 278 740.00 | | 316 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | | | 1 276.00 |
DX Trade payables and related accounts | 194 308.00 | 177 683.00 | | 194 308.00 |
DY Tax and social security liabilities | 78 038.00 | 82 275.00 | | 78 038.00 |
EA Other liabilities | 21 123.00 | 30 986.00 | | 21 123.00 |
EC TOTAL (IV) | 294 746.00 | 290 944.00 | | 294 746.00 |
EE Grand total (I to V) | 611 392.00 | 569 684.00 | | 611 392.00 |
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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 | 2 092 696.00 | -38 126.00 | 2 054 571.00 | 2 092 696.00 |
FG Production sold - services | 16 093.00 | | 16 093.00 | 16 093.00 |
FJ Net sales | 2 108 790.00 | -38 126.00 | 2 070 664.00 | 2 108 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FQ Other income | | | 27 910.00 | |
FR Total operating income (I) | | | 2 104 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 688.00 | |
FT Inventory change (goods) | | | 11 638.00 | |
FU Purchases of raw materials and other supplies | | | 22 708.00 | |
FW Other purchases and external expenses | | | 296 765.00 | |
FX Taxes, duties, and similar payments | | | 7 362.00 | |
FY Salaries and Wages | | | 354 658.00 | |
FZ Social Security Contributions | | | 175 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 15 847.00 | |
GF Total Operating Expenses (II) | | | 2 054 015.00 | |
GG - OPERATING RESULT (I - II) | | | 50 310.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | | | -1 881.00 |
HK Income tax | 8 590.00 | 9 959.00 | | 8 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 326.00 | 2 239 778.00 | | 2 104 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 419.00 | 2 189 223.00 | | 2 066 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 907.00 | 50 556.00 | | 37 907.00 |
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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 | 34 146.00 | 188.00 | | 34 146.00 |
PE DEPRECIATION Total including other intangible assets | 19 280.00 | | | 19 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 866.00 | 188.00 | | 14 866.00 |
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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 | 194 308.00 | 194 308.00 | | 194 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 123.00 | 21 123.00 | | 21 123.00 |
UT Other financial assets | 10 806.00 | | | 10 806.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 039.00 | 78 039.00 | | 78 039.00 |
VS Prepaid expenses | 210 462.00 | 210 462.00 | | 210 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 268.00 | 210 462.00 | | 221 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 746.00 | 294 746.00 | | 294 746.00 |
