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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 | 906.00 | 906.00 | | 906.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 105 385.00 | 100 504.00 | 4 881.00 | 105 385.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 451 692.00 | 101 410.00 | 350 282.00 | 451 692.00 |
BT Goods | 286 561.00 | | 286 561.00 | 286 561.00 |
BX Customers and related accounts | 386 288.00 | | 386 288.00 | 386 288.00 |
BZ Other receivables | 156 391.00 | | 156 391.00 | 156 391.00 |
CF Cash and cash equivalents | 78 943.00 | | 78 943.00 | 78 943.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 916 305.00 | | 916 305.00 | 916 305.00 |
CO Grand total (0 to V) | 1 367 997.00 | 101 410.00 | 1 266 587.00 | 1 367 997.00 |
CU Other investments | 285 082.00 | | 285 082.00 | 285 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 414 005.00 | 411 309.00 | | 414 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 141.00 | 152 696.00 | | 117 141.00 |
DL TOTAL (I) | 557 547.00 | 590 405.00 | | 557 547.00 |
DU Loans and Debts from Credit Institutions (3) | 131 133.00 | 180 190.00 | | 131 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 883.00 | 112.00 | | 81 883.00 |
DX Trade payables and related accounts | 337 138.00 | 318 413.00 | | 337 138.00 |
DY Tax and social security liabilities | 138 765.00 | 168 911.00 | | 138 765.00 |
EA Other liabilities | 20 122.00 | 62 256.00 | | 20 122.00 |
EC TOTAL (IV) | 709 040.00 | 729 881.00 | | 709 040.00 |
EE Grand total (I to V) | 1 266 587.00 | 1 320 286.00 | | 1 266 587.00 |
EG Accrued income and payables due within one year | 628 687.00 | | | 628 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 2 572 272.00 | | 2 572 272.00 | 2 572 272.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 2 632 272.00 | | 2 632 272.00 | 2 632 272.00 |
FO Operating subsidies | | | 36 679.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 668 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 700.00 | |
FT Inventory change (goods) | | | -20 289.00 | |
FU Purchases of raw materials and other supplies | | | -8 653.00 | |
FW Other purchases and external expenses | | | 152 908.00 | |
FX Taxes, duties, and similar payments | | | 27 185.00 | |
FY Salaries and Wages | | | 565 325.00 | |
FZ Social Security Contributions | | | 214 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GE Other Expenses | | | 33 564.00 | |
GF Total Operating Expenses (II) | | | 2 535 610.00 | |
GG - OPERATING RESULT (I - II) | | | 133 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 653.00 | 38 907.00 | | 31 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 981.00 | 2 753 861.00 | | 2 687 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 840.00 | 2 601 165.00 | | 2 570 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 141.00 | 152 696.00 | | 117 141.00 |
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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 | 97 742.00 | 3 668.00 | | 97 742.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 836.00 | 3 668.00 | | 96 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 883.00 | 81 883.00 | | 81 883.00 |
8B Suppliers and Related Accounts | 337 138.00 | 337 138.00 | | 337 138.00 |
8D Social Security and Other Social Organizations | 138 765.00 | 138 765.00 | | 138 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 122.00 | 20 122.00 | | 20 122.00 |
UT Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
VG Loans with a maturity of up to one year at origin | 131 133.00 | 50 779.00 | 80 353.00 | 131 133.00 |
VS Prepaid expenses | 550 800.00 | 550 800.00 | | 550 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 810.00 | 550 800.00 | 10 010.00 | 560 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 040.00 | 628 687.00 | 80 353.00 | 709 040.00 |
