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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 | 768.00 | 768.00 | | 768.00 |
BJ TOTAL (I) | 813.00 | 768.00 | 46.00 | 813.00 |
BT Goods | 81 989.00 | 24 210.00 | 57 779.00 | 81 989.00 |
BX Customers and related accounts | 12 580.00 | | 12 580.00 | 12 580.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 33 940.00 | | 33 940.00 | 33 940.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 172 300.00 | 24 210.00 | 148 090.00 | 172 300.00 |
CO Grand total (0 to V) | 173 114.00 | 24 978.00 | 148 136.00 | 173 114.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 47 079.00 | 26 758.00 | | 47 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 292.00 | 20 320.00 | | 35 292.00 |
DL TOTAL (I) | 119 771.00 | 84 479.00 | | 119 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 099.00 | 74 541.00 | | 17 099.00 |
DX Trade payables and related accounts | 6 527.00 | 5 470.00 | | 6 527.00 |
DY Tax and social security liabilities | 4 738.00 | 5 762.00 | | 4 738.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 28 365.00 | 92 508.00 | | 28 365.00 |
EE Grand total (I to V) | 148 136.00 | 176 987.00 | | 148 136.00 |
EG Accrued income and payables due within one year | 28 365.00 | 92 508.00 | | 28 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 471.00 | | |
EI Including equity loans | 17 099.00 | | | 17 099.00 |
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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 | 252 720.00 | | 252 720.00 | 252 720.00 |
FG Production sold - services | 1 510.00 | | 1 510.00 | 1 510.00 |
FJ Net sales | 254 230.00 | | 254 230.00 | 254 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 531.00 | |
FS Purchases of goods (including customs duties) | | | 170 157.00 | |
FT Inventory change (goods) | | | -21 941.00 | |
FW Other purchases and external expenses | | | 34 932.00 | |
FX Taxes, duties, and similar payments | | | 18 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 232.00 | |
GG - OPERATING RESULT (I - II) | | | 41 299.00 | |
GL Other interest and similar income | | | 254.00 | |
GN Positive exchange differences | | | 1 247.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 574.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 842.00 | 3 586.00 | | 6 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 032.00 | 248 980.00 | | 269 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 739.00 | 228 660.00 | | 233 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 292.00 | 20 320.00 | | 35 292.00 |
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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 | 813.00 | | | 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | | 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | | | 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 300.00 | 24 210.00 | 13 300.00 | 13 300.00 |
7B Total provisions for depreciation | 13 300.00 | 24 210.00 | 13 300.00 | 13 300.00 |
7C Grand total | 13 300.00 | 24 210.00 | 13 300.00 | 13 300.00 |
UE of which provisions and reversals: - Operating | | 24 210.00 | 13 300.00 | |
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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 | 6 527.00 | 6 527.00 | | 6 527.00 |
8E Income Taxes | 3 258.00 | 3 258.00 | | 3 258.00 |
UX Other trade receivables | 12 580.00 | 12 580.00 | | 12 580.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 17 099.00 | 17 099.00 | | 17 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 871.00 | 13 871.00 | | 13 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 365.00 | 28 365.00 | | 28 365.00 |
