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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 826.00 | 826.00 | | 826.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 34 626.00 | 26 446.00 | 8 180.00 | 34 626.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 39 382.00 | 29 072.00 | 10 310.00 | 39 382.00 |
BT Goods | 126 550.00 | | 126 550.00 | 126 550.00 |
BX Customers and related accounts | 60 419.00 | | 60 419.00 | 60 419.00 |
BZ Other receivables | 8 085.00 | | 8 085.00 | 8 085.00 |
CF Cash and cash equivalents | 56 787.00 | | 56 787.00 | 56 787.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 252 959.00 | | 252 959.00 | 252 959.00 |
CO Grand total (0 to V) | 292 341.00 | 29 072.00 | 263 268.00 | 292 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 199.00 | 156 921.00 | | 168 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 083.00 | 46 279.00 | | 33 083.00 |
DL TOTAL (I) | 223 283.00 | 225 199.00 | | 223 283.00 |
DU Loans and Debts from Credit Institutions (3) | 12 918.00 | 17 987.00 | | 12 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 565.00 | 14 565.00 | | 14 565.00 |
DX Trade payables and related accounts | 8 660.00 | 5 997.00 | | 8 660.00 |
DY Tax and social security liabilities | 3 843.00 | 13 990.00 | | 3 843.00 |
EC TOTAL (IV) | 39 986.00 | 52 539.00 | | 39 986.00 |
EE Grand total (I to V) | 263 268.00 | 277 738.00 | | 263 268.00 |
EG Accrued income and payables due within one year | 32 193.00 | 39 621.00 | | 32 193.00 |
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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 | 464 157.00 | 3 962.00 | 468 118.00 | 464 157.00 |
FG Production sold - services | 6 140.00 | 129.00 | 6 269.00 | 6 140.00 |
FJ Net sales | 470 297.00 | 4 090.00 | 474 387.00 | 470 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 481 199.00 | |
FS Purchases of goods (including customs duties) | | | 279 478.00 | |
FT Inventory change (goods) | | | -12 946.00 | |
FW Other purchases and external expenses | | | 70 154.00 | |
FX Taxes, duties, and similar payments | | | 16 074.00 | |
FY Salaries and Wages | | | 45 935.00 | |
FZ Social Security Contributions | | | 34 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 863.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 440 847.00 | |
GG - OPERATING RESULT (I - II) | | | 40 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 310.00 | 10 919.00 | | 6 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 199.00 | 473 442.00 | | 481 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 116.00 | 427 164.00 | | 448 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 083.00 | 46 279.00 | | 33 083.00 |
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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 | 39 382.00 | | | 39 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 39 382.00 | |
IO DECREASES Total including other intangible assets | | | 2 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 626.00 | | | 2 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 626.00 | | | 34 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 22 209.00 | 6 863.00 | | 22 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 583.00 | 6 863.00 | | 19 583.00 |
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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 | 8 660.00 | 8 660.00 | | 8 660.00 |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 60 419.00 | 60 419.00 | | 60 419.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 12 918.00 | 5 125.00 | 7 793.00 | 12 918.00 |
VI Group and Associates | 14 565.00 | 14 565.00 | | 14 565.00 |
VK Loans repaid during the year | 5 069.00 | | | 5 069.00 |
VM Income taxes | 7 340.00 | 7 340.00 | | 7 340.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 752.00 | 71 752.00 | | 71 752.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 986.00 | 32 193.00 | 7 793.00 | 39 986.00 |
