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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 33 691.00 | 30 327.00 | 3 364.00 | 33 691.00 |
BH Other financial assets | 22 263.00 | | 22 263.00 | 22 263.00 |
BJ TOTAL (I) | 57 304.00 | 31 677.00 | 25 627.00 | 57 304.00 |
BT Goods | 3 268.00 | | 3 268.00 | 3 268.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 86 617.00 | | 86 617.00 | 86 617.00 |
BZ Other receivables | 7 479 961.00 | | 7 479 961.00 | 7 479 961.00 |
CF Cash and cash equivalents | 250 642.00 | | 250 642.00 | 250 642.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 7 822 915.00 | | 7 822 915.00 | 7 822 915.00 |
CO Grand total (0 to V) | 7 880 219.00 | 31 677.00 | 7 848 542.00 | 7 880 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 7 013 122.00 | 6 417 632.00 | | 7 013 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 197.00 | 595 490.00 | | 322 197.00 |
DL TOTAL (I) | 7 467 319.00 | 7 145 122.00 | | 7 467 319.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 37 159.00 | 34 622.00 | | 37 159.00 |
DR TOTAL (IV) | 112 159.00 | 34 622.00 | | 112 159.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 173 268.00 | 66 459.00 | | 173 268.00 |
DY Tax and social security liabilities | 95 668.00 | 207 318.00 | | 95 668.00 |
EA Other liabilities | | 17 419.00 | | |
EC TOTAL (IV) | 269 064.00 | 291 325.00 | | 269 064.00 |
EE Grand total (I to V) | 7 848 542.00 | 7 471 070.00 | | 7 848 542.00 |
EG Accrued income and payables due within one year | 269 064.00 | | | 269 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 128.00 | | 128.00 |
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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 | | | 479 214.00 | |
FJ Net sales | | | 1 852 554.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 852 742.00 | |
FS Purchases of goods (including customs duties) | | | 429 355.00 | |
FT Inventory change (goods) | | | 14 311.00 | |
FW Other purchases and external expenses | | | 302 045.00 | |
FX Taxes, duties, and similar payments | | | -683.00 | |
FY Salaries and Wages | | | 364 688.00 | |
FZ Social Security Contributions | | | 142 123.00 | |
GE Other Expenses | | | -3 465.00 | |
GF Total Operating Expenses (II) | | | 1 326 326.00 | |
GG - OPERATING RESULT (I - II) | | | 526 416.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 203 764.00 | 302 707.00 | | 203 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 197.00 | 595 490.00 | | 322 197.00 |
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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 | 75 923.00 | | | 75 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 263.00 | |
I4 DECREASES Grand Total | | | 57 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 987.00 | | | 3 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 653.00 | | | 54 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 283.00 | | | 17 283.00 |
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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 | 57 218.00 | 3 533.00 | 25 965.00 | 57 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | 2 493.00 | 2 493.00 | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 231.00 | 1 040.00 | 23 472.00 | 53 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 622.00 | 77 537.00 | | 34 622.00 |
7C Grand total | 34 622.00 | 77 537.00 | | 34 622.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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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 | 173 268.00 | 173 268.00 | | 173 268.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | | | 8.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 589 658.00 | 7 567 395.00 | 22 263.00 | 7 589 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 064.00 | 269 064.00 | | 269 064.00 |
