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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 108 083.00 | 55 931.00 | 52 152.00 | 108 083.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 110 403.00 | 55 931.00 | 54 472.00 | 110 403.00 |
BT Goods | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 116 743.00 | | 116 743.00 | 116 743.00 |
BZ Other receivables | 27 022.00 | | 27 022.00 | 27 022.00 |
CD Marketable securities | 174 128.00 | | 174 128.00 | 174 128.00 |
CF Cash and cash equivalents | 1 484 438.00 | | 1 484 438.00 | 1 484 438.00 |
CJ TOTAL (II) | 1 819 131.00 | | 1 819 131.00 | 1 819 131.00 |
CO Grand total (0 to V) | 1 929 534.00 | 55 931.00 | 1 873 604.00 | 1 929 534.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 916 601.00 | 1 203 920.00 | | 916 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 308.00 | 404 681.00 | | 496 308.00 |
DL TOTAL (I) | 1 427 209.00 | 1 622 901.00 | | 1 427 209.00 |
DU Loans and Debts from Credit Institutions (3) | 4 438.00 | 8 784.00 | | 4 438.00 |
DX Trade payables and related accounts | 188 211.00 | 218 647.00 | | 188 211.00 |
DY Tax and social security liabilities | 253 746.00 | 98 924.00 | | 253 746.00 |
EC TOTAL (IV) | 446 395.00 | 326 354.00 | | 446 395.00 |
EE Grand total (I to V) | 1 873 604.00 | 1 949 256.00 | | 1 873 604.00 |
EG Accrued income and payables due within one year | 446 395.00 | 321 917.00 | | 446 395.00 |
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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 | 2 812 877.00 | 230 779.00 | 3 043 656.00 | 2 812 877.00 |
FJ Net sales | 2 812 877.00 | 230 779.00 | 3 043 656.00 | 2 812 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 043 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 706.00 | |
FT Inventory change (goods) | | | 7 320.00 | |
FW Other purchases and external expenses | | | 233 226.00 | |
FX Taxes, duties, and similar payments | | | 11 559.00 | |
FY Salaries and Wages | | | 158 460.00 | |
FZ Social Security Contributions | | | 67 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 087.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 2 367 651.00 | |
GG - OPERATING RESULT (I - II) | | | 676 016.00 | |
GL Other interest and similar income | | | 21 656.00 | |
GP Total financial income (V) | | | 21 656.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 280.00 | | |
A2 TOTAL ASSETS | 11 941.00 | 19 730.00 | | 11 941.00 |
HA Exceptional income from management transactions | 5 988.00 | 19 914.00 | | 5 988.00 |
HB Exceptional income from capital transactions | 22 400.00 | | | 22 400.00 |
HD Total exceptional income (VII) | 28 388.00 | 19 914.00 | | 28 388.00 |
HE Exceptional expenses on management operations | | 1 164.00 | | |
HH Total exceptional expenses (VIII) | | 1 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 388.00 | 18 749.00 | | 28 388.00 |
HK Income tax | 229 571.00 | 165 137.00 | | 229 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 711.00 | 2 461 471.00 | | 3 093 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 403.00 | 2 056 790.00 | | 2 597 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 308.00 | 404 681.00 | | 496 308.00 |
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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 | 100 903.00 | | 52 000.00 | 100 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 42 500.00 | 110 403.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 500.00 | 108 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 583.00 | | 52 000.00 | 98 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 85 344.00 | 13 087.00 | 42 500.00 | 85 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 344.00 | 13 087.00 | 42 500.00 | 85 344.00 |
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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 | 188 211.00 | 188 211.00 | | 188 211.00 |
8C Staff and Related Accounts | 29 506.00 | 29 506.00 | | 29 506.00 |
8D Social Security and Other Social Organizations | 36 774.00 | 36 774.00 | | 36 774.00 |
8E Income Taxes | 136 394.00 | 136 394.00 | | 136 394.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 116 743.00 | | | 116 743.00 |
VB VAT | 27 022.00 | | | 27 022.00 |
VH Loans with a maturity of more than one year at origin | 4 438.00 | 4 438.00 | | 4 438.00 |
VK Loans repaid during the year | 4 346.00 | | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 504.00 | 14 504.00 | | 14 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 085.00 | 145 085.00 | | 145 085.00 |
VW VAT | 36 569.00 | 36 569.00 | | 36 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 395.00 | 446 395.00 | | 446 395.00 |
