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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 | 12 337.00 | 5 339.00 | 6 999.00 | 12 337.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 16 859.00 | 5 339.00 | 11 521.00 | 16 859.00 |
BT Goods | 28 995.00 | | 28 995.00 | 28 995.00 |
BX Customers and related accounts | 62 551.00 | 3 986.00 | 58 565.00 | 62 551.00 |
BZ Other receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 286 689.00 | | 286 689.00 | 286 689.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 386 801.00 | 3 986.00 | 382 815.00 | 386 801.00 |
CO Grand total (0 to V) | 403 660.00 | 9 324.00 | 394 336.00 | 403 660.00 |
CP Shares due in less than one year | 2 355.00 | | | 2 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 134 206.00 | 126 262.00 | | 134 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 489.00 | 7 944.00 | | 28 489.00 |
DL TOTAL (I) | 169 295.00 | 140 806.00 | | 169 295.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 86.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 275.00 | | | 122 275.00 |
DX Trade payables and related accounts | 76 718.00 | 62 198.00 | | 76 718.00 |
DY Tax and social security liabilities | 20 730.00 | 21 524.00 | | 20 730.00 |
EA Other liabilities | 5 233.00 | 158 671.00 | | 5 233.00 |
EC TOTAL (IV) | 225 041.00 | 242 478.00 | | 225 041.00 |
EE Grand total (I to V) | 394 336.00 | 383 284.00 | | 394 336.00 |
EG Accrued income and payables due within one year | 100 595.00 | 83 807.00 | | 100 595.00 |
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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 | 781 477.00 | | 781 477.00 | 781 477.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 781 637.00 | | 781 637.00 | 781 637.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 781 646.00 | |
FS Purchases of goods (including customs duties) | | | 518 448.00 | |
FT Inventory change (goods) | | | -21 503.00 | |
FW Other purchases and external expenses | | | 83 011.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 150 542.00 | |
FZ Social Security Contributions | | | 10 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 687.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 746 611.00 | |
GG - OPERATING RESULT (I - II) | | | 35 035.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 028.00 | 1 217.00 | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 646.00 | 1 001 455.00 | | 781 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 157.00 | 993 511.00 | | 753 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 489.00 | 7 944.00 | | 28 489.00 |
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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 | 8 873.00 | | 8 739.00 | 8 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 522.00 | |
I4 DECREASES Grand Total | | 752.00 | 16 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 12 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 518.00 | | 6 572.00 | 6 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | 2 167.00 | 2 355.00 |
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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 | 4 069.00 | 2 022.00 | 752.00 | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 069.00 | 2 022.00 | 752.00 | 4 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 299.00 | 1 687.00 | | 2 299.00 |
7B Total provisions for depreciation | 2 299.00 | 1 687.00 | | 2 299.00 |
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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 | 76 718.00 | 76 718.00 | | 76 718.00 |
8C Staff and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 10 932.00 | 10 932.00 | | 10 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 233.00 | 3 062.00 | 2 171.00 | 5 233.00 |
UT Other financial assets | 4 522.00 | 2 355.00 | 2 167.00 | 4 522.00 |
UX Other trade receivables | 57 768.00 | 57 768.00 | | 57 768.00 |
VA Doubtful or disputed receivables | 4 783.00 | 4 783.00 | | 4 783.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 122 275.00 | | 122 275.00 | 122 275.00 |
VM Income taxes | 5 732.00 | 5 732.00 | | 5 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 639.00 | 73 472.00 | 2 167.00 | 75 639.00 |
VW VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 041.00 | 100 595.00 | 124 446.00 | 225 041.00 |
