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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 524.00 | 5 524.00 | | 5 524.00 |
AT Other tangible assets | 2 383.00 | 1 854.00 | 529.00 | 2 383.00 |
BD Other fixed assets | | | | |
BF Loans | 14 325.00 | 13 325.00 | 1 000.00 | 14 325.00 |
BJ TOTAL (I) | 22 232.00 | 20 703.00 | 1 529.00 | 22 232.00 |
BX Customers and related accounts | 132 519.00 | 6 273.00 | 126 246.00 | 132 519.00 |
BZ Other receivables | 35 172.00 | | 35 172.00 | 35 172.00 |
CF Cash and cash equivalents | 344 096.00 | | 344 096.00 | 344 096.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 512 904.00 | 6 273.00 | 506 631.00 | 512 904.00 |
CO Grand total (0 to V) | 535 136.00 | 26 976.00 | 508 160.00 | 535 136.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 491.00 | 10 250.00 | | 15 491.00 |
DG Other reserves | 9 579.00 | | | 9 579.00 |
DH Retained earnings | | -1 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 982.00 | 106 323.00 | | 153 982.00 |
DL TOTAL (I) | 429 052.00 | 365 070.00 | | 429 052.00 |
DQ Provisions for Expenses | 9 153.00 | 15 110.00 | | 9 153.00 |
DR TOTAL (IV) | 9 153.00 | 15 110.00 | | 9 153.00 |
DX Trade payables and related accounts | 1 533.00 | 9 393.00 | | 1 533.00 |
DY Tax and social security liabilities | 56 036.00 | 61 004.00 | | 56 036.00 |
EB Prepaid income (2) | 12 386.00 | 19 349.00 | | 12 386.00 |
EC TOTAL (IV) | 69 955.00 | 89 745.00 | | 69 955.00 |
EE Grand total (I to V) | 508 160.00 | 469 925.00 | | 508 160.00 |
EG Accrued income and payables due within one year | 69 955.00 | 89 745.00 | | 69 955.00 |
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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 | 911 745.00 | | 911 745.00 | 911 745.00 |
FG Production sold - services | 5 491.00 | | 5 491.00 | 5 491.00 |
FJ Net sales | 917 236.00 | | 917 236.00 | 917 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 710.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 945 985.00 | |
FS Purchases of goods (including customs duties) | | | 140 215.00 | |
FU Purchases of raw materials and other supplies | | | 8 037.00 | |
FW Other purchases and external expenses | | | 233 876.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 302 562.00 | |
FZ Social Security Contributions | | | 68 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 153.00 | |
GE Other Expenses | | | 3 638.00 | |
GF Total Operating Expenses (II) | | | 776 329.00 | |
GG - OPERATING RESULT (I - II) | | | 169 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 359.00 | 1 227.00 | | 1 359.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 459.00 | 1 227.00 | | 1 459.00 |
HE Exceptional expenses on management operations | 18.00 | 13.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 2 213.00 | | | 2 213.00 |
HH Total exceptional expenses (VIII) | 2 332.00 | 13.00 | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | 1 214.00 | | -873.00 |
HK Income tax | 15 417.00 | | | 15 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 115.00 | 1 086 947.00 | | 948 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 134.00 | 980 623.00 | | 794 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 982.00 | 106 323.00 | | 153 982.00 |
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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 | 38 731.00 | | | 38 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 14 325.00 | |
I4 DECREASES Grand Total | | 16 499.00 | 22 232.00 | |
IO DECREASES Total including other intangible assets | | 6 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 7 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 550.00 | | | 6 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 557.00 | | | 15 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 625.00 | | | 16 625.00 |
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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 | 21 229.00 | 349.00 | 14 199.00 | 21 229.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | 6 550.00 | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 679.00 | 349.00 | 7 650.00 | 14 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 133 250.00 | | | 133 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 110.00 | 9 153.00 | 15 110.00 | 15 110.00 |
6T Receivables | 10 403.00 | 6 273.00 | 10 402.00 | 10 403.00 |
7B Total provisions for depreciation | 23 727.00 | 6 273.00 | 10 402.00 | 23 727.00 |
7C Grand total | 38 837.00 | 15 426.00 | 25 512.00 | 38 837.00 |
UE of which provisions and reversals: - Operating | | 13 213.00 | 25 513.00 | |
UJ - Exceptional | | 2 213.00 | | |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
8C Staff and Related Accounts | 26 217.00 | 26 217.00 | | 26 217.00 |
8D Social Security and Other Social Organizations | 25 523.00 | 25 523.00 | | 25 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 386.00 | 12 386.00 | | 12 386.00 |
UP Loans | 14 325.00 | | | 14 325.00 |
UX Other trade receivables | 127 392.00 | | | 127 392.00 |
UY Staff and related accounts | 2 863.00 | | | 2 863.00 |
VA Doubtful or disputed receivables | 5 127.00 | | | 5 127.00 |
VB VAT | 2 712.00 | | | 2 712.00 |
VC Group and associates | 12 322.00 | | | 12 322.00 |
VM Income taxes | 2 409.00 | | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 866.00 | | | 14 866.00 |
VS Prepaid expenses | 1 117.00 | | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 133.00 | 169 808.00 | 13 325.00 | 183 133.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 955.00 | 69 955.00 | | 69 955.00 |
