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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 805.00 | 27 814.00 | 4 991.00 | 32 805.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 36 805.00 | 27 814.00 | 8 991.00 | 36 805.00 |
BT Goods | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 10 665.00 | | 10 665.00 | 10 665.00 |
BZ Other receivables | 7 737.00 | | 7 737.00 | 7 737.00 |
CD Marketable securities | 11 064.00 | | 11 064.00 | 11 064.00 |
CF Cash and cash equivalents | 194 527.00 | | 194 527.00 | 194 527.00 |
CJ TOTAL (II) | 224 482.00 | | 224 482.00 | 224 482.00 |
CO Grand total (0 to V) | 261 287.00 | 27 814.00 | 233 473.00 | 261 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 134 582.00 | 114 383.00 | | 134 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 490.00 | 20 199.00 | | 6 490.00 |
DL TOTAL (I) | 149 457.00 | 142 967.00 | | 149 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 422.00 | 14 422.00 | | 14 422.00 |
DX Trade payables and related accounts | 56 666.00 | 63 284.00 | | 56 666.00 |
DY Tax and social security liabilities | 12 929.00 | 17 221.00 | | 12 929.00 |
EC TOTAL (IV) | 84 016.00 | 94 927.00 | | 84 016.00 |
EE Grand total (I to V) | 233 473.00 | 237 893.00 | | 233 473.00 |
EG Accrued income and payables due within one year | 84 016.00 | 94 927.00 | | 84 016.00 |
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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 | 336 810.00 | | 336 810.00 | 336 810.00 |
FG Production sold - services | 2 764.00 | | 2 764.00 | 2 764.00 |
FJ Net sales | 339 574.00 | | 339 574.00 | 339 574.00 |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 339 840.00 | |
FS Purchases of goods (including customs duties) | | | 237 554.00 | |
FW Other purchases and external expenses | | | 47 272.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 31 713.00 | |
FZ Social Security Contributions | | | 9 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 731.00 | |
GF Total Operating Expenses (II) | | | 333 461.00 | |
GG - OPERATING RESULT (I - II) | | | 6 379.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 823.00 | 3 577.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 866.00 | 456 832.00 | | 340 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 376.00 | 436 633.00 | | 334 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 490.00 | 20 199.00 | | 6 490.00 |
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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 | 34 206.00 | | 2 599.00 | 34 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 36 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 206.00 | | 2 599.00 | 30 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 22 084.00 | 5 731.00 | | 22 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 084.00 | 5 730.00 | | 22 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 90.00 | | | 90.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 80.00 | | | 80.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
8B Suppliers and Related Accounts | 56 666.00 | 56 666.00 | | 56 666.00 |
8C Staff and Related Accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
8D Social Security and Other Social Organizations | 5 473.00 | 5 473.00 | | 5 473.00 |
8E Income Taxes | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 10 665.00 | | | 10 665.00 |
VB VAT | 5 519.00 | | | 5 519.00 |
VI Group and Associates | 12 267.00 | 12 267.00 | | 12 267.00 |
VM Income taxes | 1 918.00 | | | 1 918.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 402.00 | 18 402.00 | 4 000.00 | 22 402.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 016.00 | 84 016.00 | | 84 016.00 |
