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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AT Other tangible assets | 140 933.00 | 132 837.00 | 8 096.00 | 140 933.00 |
BH Other financial assets | 13 892.00 | | 13 892.00 | 13 892.00 |
BJ TOTAL (I) | 156 655.00 | 132 837.00 | 23 818.00 | 156 655.00 |
BT Goods | 189 373.00 | 10 000.00 | 179 373.00 | 189 373.00 |
BX Customers and related accounts | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 5 660.00 | | 5 660.00 | 5 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 389.00 | | 60 389.00 | 60 389.00 |
CJ TOTAL (II) | 255 804.00 | 10 000.00 | 245 804.00 | 255 804.00 |
CO Grand total (0 to V) | 412 459.00 | 142 837.00 | 269 622.00 | 412 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 280.00 | 38 280.00 | | 38 280.00 |
DD Legal reserve (1) | 3 828.00 | 3 828.00 | | 3 828.00 |
DE Statutory or contractual reserves | 2 808.00 | 2 808.00 | | 2 808.00 |
DH Retained earnings | 135 040.00 | 129 160.00 | | 135 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 743.00 | 5 880.00 | | 22 743.00 |
DL TOTAL (I) | 202 698.00 | 179 955.00 | | 202 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 23 154.00 | | |
DX Trade payables and related accounts | 21 744.00 | 20 267.00 | | 21 744.00 |
DY Tax and social security liabilities | 37 600.00 | 32 578.00 | | 37 600.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 7 580.00 | 8 284.00 | | 7 580.00 |
EC TOTAL (IV) | 66 924.00 | 91 570.00 | | 66 924.00 |
EE Grand total (I to V) | 269 622.00 | 271 525.00 | | 269 622.00 |
EG Accrued income and payables due within one year | 66 924.00 | | | 66 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 786.00 | | |
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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 | 472 035.00 | | 472 035.00 | 472 035.00 |
FG Production sold - services | | | | |
FJ Net sales | 472 035.00 | | 472 035.00 | 472 035.00 |
FR Total operating income (I) | | | 472 035.00 | |
FS Purchases of goods (including customs duties) | | | 165 009.00 | |
FT Inventory change (goods) | | | 16 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 518.00 | |
FW Other purchases and external expenses | | | 74 286.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 123 775.00 | |
FZ Social Security Contributions | | | 45 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 444 217.00 | |
GG - OPERATING RESULT (I - II) | | | 27 817.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 609.00 | | | 4 609.00 |
HD Total exceptional income (VII) | 4 609.00 | | | 4 609.00 |
HE Exceptional expenses on management operations | 120.00 | -1 319.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 2 663.00 | 2 450.00 | | 2 663.00 |
HH Total exceptional expenses (VIII) | 2 783.00 | 1 131.00 | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 826.00 | -1 131.00 | | 1 826.00 |
HK Income tax | 3 321.00 | 357.00 | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 644.00 | 564 471.00 | | 476 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 901.00 | 558 591.00 | | 453 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 743.00 | 5 880.00 | | 22 743.00 |
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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 | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 164.00 | | |
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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 | 21 744.00 | 21 744.00 | | 21 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
VK Loans repaid during the year | 23 154.00 | | | 23 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 934.00 | 6 042.00 | 13 892.00 | 19 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 924.00 | 66 924.00 | | 66 924.00 |
