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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 661.00 | 51 661.00 | | 51 661.00 |
AT Other tangible assets | 355 252.00 | 353 774.00 | 1 479.00 | 355 252.00 |
BF Loans | 62 350.00 | | 62 350.00 | 62 350.00 |
BH Other financial assets | 33 108.00 | | 33 108.00 | 33 108.00 |
BJ TOTAL (I) | 502 372.00 | 405 435.00 | 96 936.00 | 502 372.00 |
BT Goods | 6 612 095.00 | 303 645.00 | 6 308 450.00 | 6 612 095.00 |
BX Customers and related accounts | 166 100.00 | | 166 100.00 | 166 100.00 |
BZ Other receivables | 12 562.00 | | 12 562.00 | 12 562.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 2 022 954.00 | | 2 022 954.00 | 2 022 954.00 |
CH Prepaid expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
CJ TOTAL (II) | 11 152 711.00 | 303 645.00 | 10 849 066.00 | 11 152 711.00 |
CO Grand total (0 to V) | 11 655 083.00 | 709 080.00 | 10 946 003.00 | 11 655 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 965.00 | 61 965.00 | | 61 965.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 953 486.00 | 1 953 486.00 | | 1 953 486.00 |
DH Retained earnings | 6 744 255.00 | 6 612 125.00 | | 6 744 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 107.00 | 132 131.00 | | 1 018 107.00 |
DL TOTAL (I) | 9 785 463.00 | 8 767 356.00 | | 9 785 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 998.00 | 293 444.00 | | 235 998.00 |
DX Trade payables and related accounts | 102 467.00 | 227 791.00 | | 102 467.00 |
DY Tax and social security liabilities | 653 486.00 | 193 560.00 | | 653 486.00 |
EA Other liabilities | 168 588.00 | 134 512.00 | | 168 588.00 |
EC TOTAL (IV) | 1 160 540.00 | 849 307.00 | | 1 160 540.00 |
EE Grand total (I to V) | 10 946 003.00 | 9 616 663.00 | | 10 946 003.00 |
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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 | 4 777 413.00 | 1 287 243.00 | 6 064 656.00 | 4 777 413.00 |
FJ Net sales | 4 777 413.00 | 1 287 243.00 | 6 064 656.00 | 4 777 413.00 |
FO Operating subsidies | | | 39 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 871.00 | |
FQ Other income | | | 13 814.00 | |
FR Total operating income (I) | | | 6 189 828.00 | |
FS Purchases of goods (including customs duties) | | | 4 764 381.00 | |
FT Inventory change (goods) | | | -804 745.00 | |
FW Other purchases and external expenses | | | 434 044.00 | |
FX Taxes, duties, and similar payments | | | 72 091.00 | |
FY Salaries and Wages | | | 356 903.00 | |
FZ Social Security Contributions | | | 160 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 45 776.00 | |
GF Total Operating Expenses (II) | | | 5 029 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 151.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 408.00 | | | 219 408.00 |
HD Total exceptional income (VII) | 219 408.00 | | | 219 408.00 |
HE Exceptional expenses on management operations | 339.00 | 288.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 288.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 069.00 | -288.00 | | 219 069.00 |
HK Income tax | 361 813.00 | 45 734.00 | | 361 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 409 936.00 | 3 042 077.00 | | 6 409 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 391 829.00 | 2 909 946.00 | | 5 391 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 107.00 | 132 131.00 | | 1 018 107.00 |
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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 | 404 556.00 | 879.00 | | 404 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 556.00 | 879.00 | | 404 556.00 |
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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 | 320 065.00 | | 16 420.00 | 320 065.00 |
7B Total provisions for depreciation | 320 065.00 | | 16 420.00 | 320 065.00 |
7C Grand total | 320 065.00 | | 16 420.00 | 320 065.00 |
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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 | 235 998.00 | 235 998.00 | | 235 998.00 |
8B Suppliers and Related Accounts | 102 467.00 | 102 467.00 | | 102 467.00 |
8D Social Security and Other Social Organizations | 653 486.00 | 653 486.00 | | 653 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 588.00 | 168 588.00 | | 168 588.00 |
UT Other financial assets | 95 458.00 | 2 240.00 | 93 218.00 | 95 458.00 |
VS Prepaid expenses | 217 662.00 | 217 662.00 | | 217 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 120.00 | 219 902.00 | 93 218.00 | 313 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 540.00 | 1 160 540.00 | | 1 160 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
