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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 64 317.00 | 64 317.00 | | 64 317.00 |
AR Technical installations, industrial equipment and tools | 5 039.00 | 5 039.00 | | 5 039.00 |
AT Other tangible assets | 402 611.00 | 322 371.00 | 80 240.00 | 402 611.00 |
BJ TOTAL (I) | 501 202.00 | 401 727.00 | 99 475.00 | 501 202.00 |
BT Goods | 814 027.00 | | 814 027.00 | 814 027.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 28 826.00 | | 28 826.00 | 28 826.00 |
CF Cash and cash equivalents | 733 899.00 | | 733 899.00 | 733 899.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 1 581 478.00 | | 1 581 478.00 | 1 581 478.00 |
CO Grand total (0 to V) | 2 082 680.00 | 401 727.00 | 1 680 953.00 | 2 082 680.00 |
CU Other investments | 19 234.00 | | 19 234.00 | 19 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 753 718.00 | | | 753 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 930.00 | | | 248 930.00 |
DL TOTAL (I) | 1 011 448.00 | | | 1 011 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 596.00 | | | 5 596.00 |
DX Trade payables and related accounts | 556 662.00 | | | 556 662.00 |
DY Tax and social security liabilities | 107 247.00 | | | 107 247.00 |
EC TOTAL (IV) | 669 505.00 | | | 669 505.00 |
EE Grand total (I to V) | 1 680 953.00 | | | 1 680 953.00 |
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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 | 2 555 825.00 | | 2 555 825.00 | 2 555 825.00 |
FJ Net sales | 2 555 825.00 | | 2 555 825.00 | 2 555 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 556 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 385.00 | |
FT Inventory change (goods) | | | 26 939.00 | |
FW Other purchases and external expenses | | | 451 223.00 | |
FX Taxes, duties, and similar payments | | | 14 810.00 | |
FY Salaries and Wages | | | 304 275.00 | |
FZ Social Security Contributions | | | 78 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 870.00 | |
GE Other Expenses | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 2 191 580.00 | |
GG - OPERATING RESULT (I - II) | | | 364 554.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
A4 Equity method investments | 332.00 | | | 332.00 |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 2 443.00 | | | 2 443.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | | | -2 387.00 |
HK Income tax | 111 898.00 | | | 111 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 587.00 | | | 2 556 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 657.00 | | | 2 307 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 930.00 | | | 248 930.00 |
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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 | 472 973.00 | | 28 779.00 | 472 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 234.00 | |
I4 DECREASES Grand Total | | 550.00 | 501 202.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 471 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 738.00 | | 28 779.00 | 443 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 234.00 | | | 19 234.00 |
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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 | 371 064.00 | 30 870.00 | 207.00 | 371 064.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 064.00 | 30 870.00 | 207.00 | 361 064.00 |
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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 | 556 662.00 | 556 662.00 | | 556 662.00 |
8C Staff and Related Accounts | 42 929.00 | 42 929.00 | | 42 929.00 |
8D Social Security and Other Social Organizations | 64 122.00 | 64 122.00 | | 64 122.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 950.00 | | | 950.00 |
VI Group and Associates | 5 596.00 | 5 596.00 | | 5 596.00 |
VM Income taxes | 25 880.00 | | | 25 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | | | 2 646.00 |
VS Prepaid expenses | 3 776.00 | | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 552.00 | 33 552.00 | | 33 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 505.00 | 669 505.00 | | 669 505.00 |
