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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 | 2 394.00 | 1 759.00 | 636.00 | 2 394.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 424.00 | 1 759.00 | 666.00 | 2 424.00 |
BT Goods | 21 022.00 | | 21 022.00 | 21 022.00 |
BX Customers and related accounts | 76 379.00 | | 76 379.00 | 76 379.00 |
BZ Other receivables | 5 431.00 | | 5 431.00 | 5 431.00 |
CD Marketable securities | 35 545.00 | 24 422.00 | 11 123.00 | 35 545.00 |
CF Cash and cash equivalents | 46 719.00 | | 46 719.00 | 46 719.00 |
CJ TOTAL (II) | 185 096.00 | 24 422.00 | 160 674.00 | 185 096.00 |
CO Grand total (0 to V) | 187 520.00 | 26 180.00 | 161 340.00 | 187 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 667.00 | 31 273.00 | | 20 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 481.00 | 49 394.00 | | 36 481.00 |
DL TOTAL (I) | 65 532.00 | 89 051.00 | | 65 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 490.00 | 8 671.00 | | 47 490.00 |
DX Trade payables and related accounts | 42 317.00 | 60 814.00 | | 42 317.00 |
DY Tax and social security liabilities | 6 000.00 | 2 550.00 | | 6 000.00 |
EC TOTAL (IV) | 95 807.00 | 72 036.00 | | 95 807.00 |
EE Grand total (I to V) | 161 340.00 | 161 087.00 | | 161 340.00 |
EG Accrued income and payables due within one year | 95 807.00 | 72 036.00 | | 95 807.00 |
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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 | 360 639.00 | | 360 639.00 | 360 639.00 |
FG Production sold - services | 1 917.00 | | 1 917.00 | 1 917.00 |
FJ Net sales | 362 556.00 | | 362 556.00 | 362 556.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 362 574.00 | |
FS Purchases of goods (including customs duties) | | | 280 450.00 | |
FT Inventory change (goods) | | | 8 463.00 | |
FW Other purchases and external expenses | | | 27 533.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 755.00 | |
GG - OPERATING RESULT (I - II) | | | 44 819.00 | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 323.00 | |
GP Total financial income (V) | | | 23 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 422.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 135.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 135.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -135.00 | | -68.00 |
HK Income tax | 7 331.00 | 12 379.00 | | 7 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 060.00 | 433 290.00 | | 386 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 579.00 | 383 896.00 | | 349 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 481.00 | 49 394.00 | | 36 481.00 |
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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 | 1 673.00 | | 751.00 | 1 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643.00 | | 751.00 | 1 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 643.00 | 116.00 | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643.00 | 116.00 | | 1 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 323.00 | 24 422.00 | 23 323.00 | 23 323.00 |
7B Total provisions for depreciation | 23 323.00 | 24 422.00 | 23 323.00 | 23 323.00 |
7C Grand total | 23 323.00 | 24 422.00 | 23 323.00 | 23 323.00 |
UG - Financial | | 24 422.00 | 23 323.00 | |
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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 | 42 317.00 | 42 317.00 | | 42 317.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 76 379.00 | 76 379.00 | | 76 379.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 47 490.00 | 47 490.00 | | 47 490.00 |
VM Income taxes | 5 049.00 | 5 049.00 | | 5 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 840.00 | 81 840.00 | | 81 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 807.00 | 95 807.00 | | 95 807.00 |
