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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
AT Other tangible assets | 6 954.00 | 3 340.00 | 3 614.00 | 6 954.00 |
BJ TOTAL (I) | 8 275.00 | 4 661.00 | 3 614.00 | 8 275.00 |
BT Goods | 93 751.00 | | 93 751.00 | 93 751.00 |
BX Customers and related accounts | 244 382.00 | | 244 382.00 | 244 382.00 |
BZ Other receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
CF Cash and cash equivalents | 193 286.00 | | 193 286.00 | 193 286.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 542 591.00 | | 542 591.00 | 542 591.00 |
CO Grand total (0 to V) | 550 867.00 | 4 661.00 | 546 205.00 | 550 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 224 965.00 | 209 368.00 | | 224 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 386.00 | 67 597.00 | | 82 386.00 |
DL TOTAL (I) | 316 151.00 | 285 765.00 | | 316 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 722.00 | 39 434.00 | | 45 722.00 |
DX Trade payables and related accounts | 161 478.00 | 145 304.00 | | 161 478.00 |
DY Tax and social security liabilities | 20 019.00 | 18 571.00 | | 20 019.00 |
EA Other liabilities | 2 834.00 | 920.00 | | 2 834.00 |
EC TOTAL (IV) | 230 053.00 | 204 229.00 | | 230 053.00 |
EE Grand total (I to V) | 546 205.00 | 489 994.00 | | 546 205.00 |
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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 | | | 974 448.00 | |
FD Production sold - goods | | | 83 004.00 | |
FJ Net sales | | | 1 057 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 1 062 403.00 | |
FS Purchases of goods (including customs duties) | | | 689 057.00 | |
FT Inventory change (goods) | | | -3 757.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 162 796.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 93 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 948 257.00 | |
GG - OPERATING RESULT (I - II) | | | 114 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 251.00 | | |
HD Total exceptional income (VII) | | 1 251.00 | | |
HE Exceptional expenses on management operations | 6 597.00 | 2 103.00 | | 6 597.00 |
HH Total exceptional expenses (VIII) | 6 597.00 | 2 103.00 | | 6 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 597.00 | -852.00 | | -6 597.00 |
HK Income tax | 25 163.00 | 19 431.00 | | 25 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 403.00 | 940 320.00 | | 1 062 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 017.00 | 872 723.00 | | 980 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 386.00 | 67 597.00 | | 82 386.00 |
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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 | 4 264.00 | | 4 012.00 | 4 264.00 |
I4 DECREASES Grand Total | | | 8 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322.00 | | | 1 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 942.00 | | 4 012.00 | 2 942.00 |
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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 | 3 264.00 | 1 398.00 | | 3 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 322.00 | | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943.00 | 1 398.00 | | 1 943.00 |
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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 | 161 478.00 | 161 478.00 | | 161 478.00 |
8E Income Taxes | 5 731.00 | 5 731.00 | | 5 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UX Other trade receivables | 244 382.00 | 244 382.00 | | 244 382.00 |
VB VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VI Group and Associates | 45 722.00 | 45 722.00 | | 45 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 6 525.00 | 6 525.00 | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 553.00 | 255 553.00 | | 255 553.00 |
VW VAT | 11 500.00 | 11 500.00 | | 11 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 054.00 | 230 054.00 | | 230 054.00 |
