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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 89 146.00 | | 89 146.00 | 89 146.00 |
AT Other tangible assets | 60 835.00 | 60 410.00 | 425.00 | 60 835.00 |
BH Other financial assets | 16 524.00 | | 16 524.00 | 16 524.00 |
BJ TOTAL (I) | 169 806.00 | 63 710.00 | 106 096.00 | 169 806.00 |
BT Goods | 79 554.00 | | 79 554.00 | 79 554.00 |
BX Customers and related accounts | 198 325.00 | | 198 325.00 | 198 325.00 |
BZ Other receivables | 16 045.00 | | 16 045.00 | 16 045.00 |
CF Cash and cash equivalents | 294 963.00 | | 294 963.00 | 294 963.00 |
CJ TOTAL (II) | 588 888.00 | | 588 888.00 | 588 888.00 |
CO Grand total (0 to V) | 758 694.00 | 63 710.00 | 694 984.00 | 758 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 523.00 | 20 523.00 | | 20 523.00 |
DH Retained earnings | -3 967.00 | -74 856.00 | | -3 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 055.00 | 70 888.00 | | 159 055.00 |
DL TOTAL (I) | 375 610.00 | 216 555.00 | | 375 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DX Trade payables and related accounts | 220 046.00 | 207 531.00 | | 220 046.00 |
DY Tax and social security liabilities | 93 668.00 | 87 634.00 | | 93 668.00 |
EA Other liabilities | 5 658.00 | | | 5 658.00 |
EC TOTAL (IV) | 319 373.00 | 296 665.00 | | 319 373.00 |
EE Grand total (I to V) | 694 984.00 | 513 221.00 | | 694 984.00 |
EG Accrued income and payables due within one year | 319 373.00 | 296 665.00 | | 319 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500.00 | | |
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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 | 865 751.00 | | 865 751.00 | 865 751.00 |
FG Production sold - services | 773 140.00 | | 773 140.00 | 773 140.00 |
FJ Net sales | 1 638 891.00 | | 1 638 891.00 | 1 638 891.00 |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 639 165.00 | |
FS Purchases of goods (including customs duties) | | | 814 548.00 | |
FT Inventory change (goods) | | | -49 375.00 | |
FW Other purchases and external expenses | | | 400 335.00 | |
FX Taxes, duties, and similar payments | | | 10 588.00 | |
FY Salaries and Wages | | | 201 904.00 | |
FZ Social Security Contributions | | | 68 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 32 724.00 | |
GF Total Operating Expenses (II) | | | 1 479 105.00 | |
GG - OPERATING RESULT (I - II) | | | 160 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 098.00 | | |
HD Total exceptional income (VII) | | 1 098.00 | | |
HE Exceptional expenses on management operations | 1 005.00 | 22 371.00 | | 1 005.00 |
HF Exceptional expenses on capital transactions | | 1 108.00 | | |
HH Total exceptional expenses (VIII) | 1 005.00 | 23 479.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -22 381.00 | | -1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 165.00 | 1 460 665.00 | | 1 639 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 110.00 | 1 389 777.00 | | 1 480 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 055.00 | 70 888.00 | | 159 055.00 |
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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 | 169 806.00 | | | 169 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 524.00 | |
I4 DECREASES Grand Total | | | 169 806.00 | |
IO DECREASES Total including other intangible assets | | | 92 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 446.00 | | | 92 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 835.00 | | | 60 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 524.00 | | | 16 524.00 |
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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 | 63 573.00 | 137.00 | | 63 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 273.00 | 137.00 | | 60 273.00 |
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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 | 220 046.00 | 220 046.00 | | 220 046.00 |
8C Staff and Related Accounts | 31 712.00 | 31 712.00 | | 31 712.00 |
8D Social Security and Other Social Organizations | 35 434.00 | 35 434.00 | | 35 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
UT Other financial assets | 16 524.00 | | 16 524.00 | 16 524.00 |
UX Other trade receivables | 198 325.00 | 198 325.00 | | 198 325.00 |
VB VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VM Income taxes | 6 854.00 | 6 854.00 | | 6 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 894.00 | 214 370.00 | 16 524.00 | 230 894.00 |
VW VAT | 22 139.00 | 22 139.00 | | 22 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 373.00 | 319 373.00 | | 319 373.00 |
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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 | 5.00 | | | 5.00 |
