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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 | 2 394.00 | 2 134.00 | 260.00 | 2 394.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 424.00 | 2 134.00 | 290.00 | 2 424.00 |
BT Goods | 31 982.00 | | 31 982.00 | 31 982.00 |
BX Customers and related accounts | 119 997.00 | | 119 997.00 | 119 997.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CD Marketable securities | 35 545.00 | 23 335.00 | 12 211.00 | 35 545.00 |
CF Cash and cash equivalents | 34 750.00 | | 34 750.00 | 34 750.00 |
CJ TOTAL (II) | 223 989.00 | 23 335.00 | 200 654.00 | 223 989.00 |
CO Grand total (0 to V) | 226 413.00 | 25 469.00 | 200 944.00 | 226 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 148.00 | 20 667.00 | | 17 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 387.00 | 36 481.00 | | 37 387.00 |
DL TOTAL (I) | 62 919.00 | 65 532.00 | | 62 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 898.00 | 47 490.00 | | 57 898.00 |
DX Trade payables and related accounts | 77 283.00 | 42 317.00 | | 77 283.00 |
DY Tax and social security liabilities | 2 844.00 | 6 000.00 | | 2 844.00 |
EC TOTAL (IV) | 138 025.00 | 95 807.00 | | 138 025.00 |
EE Grand total (I to V) | 200 944.00 | 161 340.00 | | 200 944.00 |
EG Accrued income and payables due within one year | 138 025.00 | 95 807.00 | | 138 025.00 |
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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 | 419 167.00 | | 419 167.00 | 419 167.00 |
FG Production sold - services | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 419 527.00 | | 419 527.00 | 419 527.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 419 598.00 | |
FS Purchases of goods (including customs duties) | | | 357 761.00 | |
FT Inventory change (goods) | | | -10 959.00 | |
FW Other purchases and external expenses | | | 27 680.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 158.00 | |
GG - OPERATING RESULT (I - II) | | | 43 440.00 | |
GL Other interest and similar income | | | 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 422.00 | |
GP Total financial income (V) | | | 25 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 335.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 23 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 7 656.00 | 7 331.00 | | 7 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 920.00 | 386 060.00 | | 444 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 533.00 | 349 579.00 | | 407 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 387.00 | 36 481.00 | | 37 387.00 |
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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 | 2 424.00 | | | 2 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 759.00 | 376.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | 376.00 | | 1 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 422.00 | 23 335.00 | 24 422.00 | 24 422.00 |
7B Total provisions for depreciation | 24 422.00 | 23 335.00 | 24 422.00 | 24 422.00 |
7C Grand total | 24 422.00 | 23 335.00 | 24 422.00 | 24 422.00 |
UG - Financial | | 23 335.00 | 24 422.00 | |
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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 | 77 283.00 | 77 283.00 | | 77 283.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 119 997.00 | 119 997.00 | | 119 997.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VI Group and Associates | 57 898.00 | 57 898.00 | | 57 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 742.00 | 121 742.00 | | 121 742.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 025.00 | 138 025.00 | | 138 025.00 |
