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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 724.00 | 3 724.00 | | 3 724.00 |
AT Other tangible assets | 57 398.00 | 57 398.00 | | 57 398.00 |
BJ TOTAL (I) | 68 745.00 | 61 122.00 | 7 622.00 | 68 745.00 |
BT Goods | 21 987.00 | 4 221.00 | 17 766.00 | 21 987.00 |
BX Customers and related accounts | 93 134.00 | | 93 134.00 | 93 134.00 |
BZ Other receivables | 13 864.00 | | 13 864.00 | 13 864.00 |
CF Cash and cash equivalents | 211 456.00 | | 211 456.00 | 211 456.00 |
CJ TOTAL (II) | 340 585.00 | 4 221.00 | 336 364.00 | 340 585.00 |
CO Grand total (0 to V) | 409 330.00 | 65 343.00 | 343 986.00 | 409 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 36 101.00 | 31 436.00 | | 36 101.00 |
DH Retained earnings | 220.00 | 220.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 982.00 | 99 665.00 | | 115 982.00 |
DL TOTAL (I) | 193 554.00 | 172 571.00 | | 193 554.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DW Advances and down payments received on current orders | 145.00 | 3 140.00 | | 145.00 |
DX Trade payables and related accounts | 31 242.00 | 42 889.00 | | 31 242.00 |
DY Tax and social security liabilities | 23 820.00 | 12 353.00 | | 23 820.00 |
EC TOTAL (IV) | 150 432.00 | 58 383.00 | | 150 432.00 |
EE Grand total (I to V) | 343 986.00 | 230 954.00 | | 343 986.00 |
EG Accrued income and payables due within one year | 150 287.00 | 55 242.00 | | 150 287.00 |
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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 | | | 515 466.00 | |
FJ Net sales | | | 515 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 289.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 523 766.00 | |
FS Purchases of goods (including customs duties) | | | 192 988.00 | |
FT Inventory change (goods) | | | 25 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 186.00 | |
FW Other purchases and external expenses | | | 39 213.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 55 485.00 | |
FZ Social Security Contributions | | | 27 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 221.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 349 077.00 | |
GG - OPERATING RESULT (I - II) | | | 174 689.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 878.00 | | |
HD Total exceptional income (VII) | | 20 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 878.00 | | |
HK Income tax | 57 991.00 | 49 475.00 | | 57 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 126.00 | 593 810.00 | | 524 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 144.00 | 494 145.00 | | 408 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 982.00 | 99 665.00 | | 115 982.00 |
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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 | 68 745.00 | | | 68 745.00 |
I4 DECREASES Grand Total | | | 68 745.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 123.00 | | | 61 123.00 |
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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 | 60 499.00 | 623.00 | | 60 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 499.00 | 623.00 | | 60 499.00 |
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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 | 31 242.00 | 31 242.00 | | 31 242.00 |
8C Staff and Related Accounts | 7 695.00 | 7 695.00 | | 7 695.00 |
8D Social Security and Other Social Organizations | 6 679.00 | 6 679.00 | | 6 679.00 |
8E Income Taxes | 8 496.00 | 8 496.00 | | 8 496.00 |
UX Other trade receivables | 93 135.00 | | | 93 135.00 |
VA Doubtful or disputed receivables | 141.00 | | | 141.00 |
VB VAT | 13 865.00 | | | 13 865.00 |
VH Loans with a maturity of more than one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 141.00 | 107 141.00 | | 107 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 288.00 | 150 288.00 | | 150 288.00 |
