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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 | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 64 714.00 | 64 714.00 | | 64 714.00 |
BH Other financial assets | 12 023.00 | | 12 023.00 | 12 023.00 |
BJ TOTAL (I) | 77 477.00 | 65 454.00 | 12 023.00 | 77 477.00 |
BT Goods | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 319 492.00 | | 319 492.00 | 319 492.00 |
BZ Other receivables | 33 430.00 | | 33 430.00 | 33 430.00 |
CD Marketable securities | 405 209.00 | | 405 209.00 | 405 209.00 |
CF Cash and cash equivalents | 111 275.00 | | 111 275.00 | 111 275.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 874 042.00 | | 874 042.00 | 874 042.00 |
CO Grand total (0 to V) | 951 519.00 | 65 454.00 | 886 065.00 | 951 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 210 893.00 | 206 958.00 | | 210 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 100.00 | 163 935.00 | | 144 100.00 |
DL TOTAL (I) | 552 992.00 | 568 893.00 | | 552 992.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 191 772.00 | 261 176.00 | | 191 772.00 |
DY Tax and social security liabilities | 92 101.00 | 89 974.00 | | 92 101.00 |
EB Prepaid income (2) | 11 200.00 | 37 268.00 | | 11 200.00 |
EC TOTAL (IV) | 295 073.00 | 388 417.00 | | 295 073.00 |
EE Grand total (I to V) | 886 065.00 | 957 310.00 | | 886 065.00 |
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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 | | | 1 897 710.00 | |
FG Production sold - services | | | 220 990.00 | |
FJ Net sales | | | 2 118 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 119 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 396.00 | |
FT Inventory change (goods) | | | -10.00 | |
FW Other purchases and external expenses | | | 453 070.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 277 401.00 | |
FZ Social Security Contributions | | | 98 364.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 892 071.00 | |
GG - OPERATING RESULT (I - II) | | | 227 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 9 071.00 | |
GP Total financial income (V) | | | 9 161.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 158.00 | 34 256.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 38 645.00 | 34 791.00 | | 38 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 488.00 | -535.00 | | -38 488.00 |
HK Income tax | 54 303.00 | 63 185.00 | | 54 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 119.00 | 1 952 815.00 | | 2 129 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 020.00 | 1 788 880.00 | | 1 985 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 100.00 | 163 935.00 | | 144 100.00 |
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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 | 79 409.00 | | | 79 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 023.00 | |
I4 DECREASES Grand Total | | 1 933.00 | 77 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 933.00 | 64 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 646.00 | | | 66 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 023.00 | | | 12 023.00 |
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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 | 67 341.00 | 46.00 | 1 933.00 | 67 341.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 601.00 | 46.00 | 1 933.00 | 66 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 38 000.00 | | |
7C Grand total | | 38 000.00 | | |
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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 | 191 772.00 | 191 772.00 | | 191 772.00 |
8L Deferred income | 11 200.00 | 11 200.00 | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 871.00 | 356 848.00 | 12 023.00 | 368 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 073.00 | 295 073.00 | | 295 073.00 |
