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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | 9 638.00 | 13 362.00 | 23 000.00 |
AT Other tangible assets | 129 061.00 | 40 674.00 | 88 387.00 | 129 061.00 |
BH Other financial assets | 10 186.00 | | 10 186.00 | 10 186.00 |
BJ TOTAL (I) | 162 247.00 | 50 312.00 | 111 935.00 | 162 247.00 |
BT Goods | 77 669.00 | 1 851.00 | 75 818.00 | 77 669.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 83 521.00 | | 83 521.00 | 83 521.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 165 254.00 | 1 851.00 | 163 403.00 | 165 254.00 |
CO Grand total (0 to V) | 327 501.00 | 52 163.00 | 275 338.00 | 327 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 522.00 | -32 254.00 | | -10 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 326.00 | 21 732.00 | | 46 326.00 |
DL TOTAL (I) | 55 805.00 | 9 478.00 | | 55 805.00 |
DU Loans and Debts from Credit Institutions (3) | 132 755.00 | 162 628.00 | | 132 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 953.00 | 42 389.00 | | 41 953.00 |
DX Trade payables and related accounts | 5 833.00 | 6 791.00 | | 5 833.00 |
DY Tax and social security liabilities | 36 995.00 | 29 629.00 | | 36 995.00 |
EA Other liabilities | 1 997.00 | 1 241.00 | | 1 997.00 |
EC TOTAL (IV) | 219 533.00 | 242 677.00 | | 219 533.00 |
EE Grand total (I to V) | 275 338.00 | 252 155.00 | | 275 338.00 |
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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 | 586 964.00 | | 586 964.00 | 586 964.00 |
FG Production sold - services | 425.00 | | 425.00 | 425.00 |
FJ Net sales | 587 389.00 | | 587 389.00 | 587 389.00 |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 588 813.00 | |
FS Purchases of goods (including customs duties) | | | 355 360.00 | |
FT Inventory change (goods) | | | -16 544.00 | |
FW Other purchases and external expenses | | | 65 707.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 92 933.00 | |
FZ Social Security Contributions | | | 5 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 851.00 | |
GE Other Expenses | | | 12 261.00 | |
GF Total Operating Expenses (II) | | | 535 504.00 | |
GG - OPERATING RESULT (I - II) | | | 53 308.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 651.00 | 706.00 | | 1 651.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | 706.00 | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 099.00 | -706.00 | | 2 099.00 |
HK Income tax | 5 309.00 | | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 289.00 | 490 917.00 | | 594 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 962.00 | 469 185.00 | | 547 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 326.00 | 21 732.00 | | 46 326.00 |
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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 | 162 247.00 | | | 162 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 186.00 | |
I4 DECREASES Grand Total | | | 162 247.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 061.00 | | | 129 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 186.00 | | | 10 186.00 |
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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 | 33 230.00 | 17 082.00 | | 33 230.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | 3 286.00 | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 877.00 | 13 796.00 | | 26 877.00 |
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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 | 5 833.00 | 5 833.00 | | 5 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 950.00 | 43 950.00 | | 43 950.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 132 585.00 | 31 276.00 | 101 309.00 | 132 585.00 |
VK Loans repaid during the year | 30 043.00 | | | 30 043.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 250.00 | 4 064.00 | 10 186.00 | 14 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 533.00 | 118 224.00 | 101 309.00 | 219 533.00 |
