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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 | 2 416.00 | 1 495.00 | 921.00 | 2 416.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 5 511.00 | 1 495.00 | 4 016.00 | 5 511.00 |
BT Goods | 15 651.00 | | 15 651.00 | 15 651.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 125 165.00 | | 125 165.00 | 125 165.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 45 435.00 | | 45 435.00 | 45 435.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 217 227.00 | | 217 227.00 | 217 227.00 |
CO Grand total (0 to V) | 222 738.00 | 1 495.00 | 221 243.00 | 222 738.00 |
CP Shares due in less than one year | 3 095.00 | | | 3 095.00 |
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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 |
DG Other reserves | 43 381.00 | 49 565.00 | | 43 381.00 |
DH Retained earnings | 6 799.00 | | | 6 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 381.00 | 616.00 | | 34 381.00 |
DL TOTAL (I) | 93 361.00 | 58 980.00 | | 93 361.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 1 013.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 586.00 | 5 517.00 | | 5 586.00 |
DX Trade payables and related accounts | 65 038.00 | 60 330.00 | | 65 038.00 |
DY Tax and social security liabilities | 49 019.00 | 70 670.00 | | 49 019.00 |
EA Other liabilities | 7 289.00 | 9 939.00 | | 7 289.00 |
EC TOTAL (IV) | 127 882.00 | 147 469.00 | | 127 882.00 |
EE Grand total (I to V) | 221 243.00 | 206 449.00 | | 221 243.00 |
EG Accrued income and payables due within one year | 127 882.00 | 147 469.00 | | 127 882.00 |
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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 | 438 774.00 | | 438 774.00 | 438 774.00 |
FG Production sold - services | 425 103.00 | | 425 103.00 | 425 103.00 |
FJ Net sales | 863 877.00 | | 863 877.00 | 863 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 3 222.00 | |
FR Total operating income (I) | | | 867 376.00 | |
FS Purchases of goods (including customs duties) | | | 310 972.00 | |
FT Inventory change (goods) | | | 6 269.00 | |
FW Other purchases and external expenses | | | 212 895.00 | |
FX Taxes, duties, and similar payments | | | 8 746.00 | |
FY Salaries and Wages | | | 218 922.00 | |
FZ Social Security Contributions | | | 55 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 15 963.00 | |
GF Total Operating Expenses (II) | | | 829 459.00 | |
GG - OPERATING RESULT (I - II) | | | 37 917.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | 5 501.00 | | 277.00 |
A4 Equity method investments | 1 308.00 | 1 308.00 | | 1 308.00 |
HA Exceptional income from management transactions | | 2 546.00 | | |
HD Total exceptional income (VII) | | 2 546.00 | | |
HE Exceptional expenses on management operations | 1 439.00 | 374.00 | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 374.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | 2 172.00 | | -1 439.00 |
HK Income tax | 1 097.00 | | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 376.00 | 887 772.00 | | 867 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 995.00 | 887 156.00 | | 832 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 381.00 | 616.00 | | 34 381.00 |
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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 | 4 565.00 | | 946.00 | 4 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | | 5 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470.00 | | 946.00 | 1 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 1 470.00 | 25.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 25.00 | | 1 470.00 |
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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 | 65 038.00 | 65 038.00 | | 65 038.00 |
8C Staff and Related Accounts | 23 153.00 | 23 153.00 | | 23 153.00 |
8D Social Security and Other Social Organizations | 8 707.00 | 8 707.00 | | 8 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 289.00 | 7 289.00 | | 7 289.00 |
UT Other financial assets | 3 095.00 | 3 095.00 | | 3 095.00 |
VA Doubtful or disputed receivables | 235.00 | | | 235.00 |
VB VAT | 3 835.00 | | | 3 835.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 5 586.00 | 5 586.00 | | 5 586.00 |
VM Income taxes | 8 005.00 | | | 8 005.00 |
VP Miscellaneous | 7 857.00 | | | 7 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 467.00 | | | 105 467.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 236.00 | 129 236.00 | | 129 236.00 |
VW VAT | 15 641.00 | 15 641.00 | | 15 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 882.00 | 127 882.00 | | 127 882.00 |
