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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 | 6 076.00 | 5 655.00 | 421.00 | 6 076.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 076.00 | 5 655.00 | 421.00 | 6 076.00 |
BT Goods | 78 369.00 | 65 056.00 | 13 313.00 | 78 369.00 |
BX Customers and related accounts | 357 326.00 | | 357 326.00 | 357 326.00 |
BZ Other receivables | 625 585.00 | | 625 585.00 | 625 585.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 240 726.00 | | 240 726.00 | 240 726.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 1 402 075.00 | 65 056.00 | 1 337 019.00 | 1 402 075.00 |
CO Grand total (0 to V) | 1 408 151.00 | 70 712.00 | 1 337 440.00 | 1 408 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 456 000.00 | 456 000.00 | | 456 000.00 |
DH Retained earnings | 114 197.00 | 124 269.00 | | 114 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 384.00 | -10 072.00 | | 68 384.00 |
DL TOTAL (I) | 682 581.00 | 614 197.00 | | 682 581.00 |
DP Provisions for Risks | | 13 795.00 | | |
DQ Provisions for Expenses | 21 046.00 | 21 018.00 | | 21 046.00 |
DR TOTAL (IV) | 21 046.00 | 34 813.00 | | 21 046.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 105.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 809.00 | 4 410.00 | | 26 809.00 |
DX Trade payables and related accounts | 467 086.00 | 118 763.00 | | 467 086.00 |
DY Tax and social security liabilities | 71 471.00 | 73 959.00 | | 71 471.00 |
EA Other liabilities | 43 723.00 | 1 219.00 | | 43 723.00 |
EB Prepaid income (2) | 24 635.00 | 239 255.00 | | 24 635.00 |
EC TOTAL (IV) | 633 812.00 | 437 710.00 | | 633 812.00 |
EE Grand total (I to V) | 1 337 440.00 | 1 086 720.00 | | 1 337 440.00 |
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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 | | | 1 275 047.00 | |
FD Production sold - goods | | | 439 649.00 | |
FJ Net sales | | | 1 714 696.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 43 590.00 | |
FR Total operating income (I) | | | 1 758 286.00 | |
FS Purchases of goods (including customs duties) | | | 901 039.00 | |
FT Inventory change (goods) | | | 34 976.00 | |
FU Purchases of raw materials and other supplies | | | 2 873.00 | |
FW Other purchases and external expenses | | | 326 748.00 | |
FX Taxes, duties, and similar payments | | | 12 337.00 | |
FY Salaries and Wages | | | 227 940.00 | |
FZ Social Security Contributions | | | 91 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 082.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 1 665 042.00 | |
GG - OPERATING RESULT (I - II) | | | 93 244.00 | |
GP Total financial income (V) | | | 7 051.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 195.00 | 5 111.00 | | 14 195.00 |
HH Total exceptional expenses (VIII) | 19 251.00 | 14 376.00 | | 19 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 056.00 | -9 264.00 | | -5 056.00 |
HK Income tax | 26 809.00 | 4 410.00 | | 26 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 532.00 | 1 696 150.00 | | 1 779 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 148.00 | 1 706 223.00 | | 1 711 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 384.00 | -10 072.00 | | 68 384.00 |
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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 | 18 385.00 | | | 18 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 382.00 | | |
I4 DECREASES Grand Total | | 12 309.00 | 6 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 927.00 | 6 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 003.00 | | | 16 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | | 2 382.00 |
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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 | 12 058.00 | 3 524.00 | 9 927.00 | 12 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 058.00 | 3 524.00 | 9 927.00 | 12 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 813.00 | 29.00 | 13 795.00 | 34 813.00 |
7C Grand total | 34 813.00 | 29.00 | 13 795.00 | 34 813.00 |
UE of which provisions and reversals: - Operating | | 29.00 | | |
UJ - Exceptional | | | 13 795.00 | |
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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 | 467 086.00 | 467 086.00 | | 467 086.00 |
8D Social Security and Other Social Organizations | 71 471.00 | 71 471.00 | | 71 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 532.00 | 70 532.00 | | 70 532.00 |
8L Deferred income | 24 635.00 | 24 635.00 | | 24 635.00 |
UX Other trade receivables | 357 326.00 | 357 326.00 | | 357 326.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 584.00 | 625 584.00 | | 625 584.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 980.00 | 982 980.00 | | 982 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 812.00 | 633 812.00 | | 633 812.00 |
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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 | 3.00 | | | 3.00 |
