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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 | 4 800.00 | 4 765.00 | 35.00 | 4 800.00 |
AT Other tangible assets | 88 149.00 | 23 573.00 | 64 577.00 | 88 149.00 |
BH Other financial assets | 23 339.00 | | 23 339.00 | 23 339.00 |
BJ TOTAL (I) | 116 288.00 | 28 337.00 | 87 951.00 | 116 288.00 |
BT Goods | 15 033.00 | | 15 033.00 | 15 033.00 |
BX Customers and related accounts | 222 124.00 | | 222 124.00 | 222 124.00 |
BZ Other receivables | 40 008.00 | | 40 008.00 | 40 008.00 |
CF Cash and cash equivalents | 607 816.00 | | 607 816.00 | 607 816.00 |
CH Prepaid expenses | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 892 742.00 | | 892 742.00 | 892 742.00 |
CO Grand total (0 to V) | 1 009 030.00 | 28 337.00 | 980 693.00 | 1 009 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9 085.00 | 9 085.00 | | 9 085.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 493 373.00 | 492 848.00 | | 493 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 995.00 | 80 525.00 | | 168 995.00 |
DL TOTAL (I) | 726 453.00 | 637 458.00 | | 726 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 416.00 | 6 879.00 | | 53 416.00 |
DX Trade payables and related accounts | 138 419.00 | 139 216.00 | | 138 419.00 |
DY Tax and social security liabilities | 62 405.00 | 90 192.00 | | 62 405.00 |
EC TOTAL (IV) | 254 239.00 | 236 287.00 | | 254 239.00 |
EE Grand total (I to V) | 980 693.00 | 873 745.00 | | 980 693.00 |
EG Accrued income and payables due within one year | 254 239.00 | 236 287.00 | | 254 239.00 |
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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 | 8 218.00 | 1 032 164.00 | 1 040 382.00 | 8 218.00 |
FG Production sold - services | 368.00 | 48 077.00 | 48 445.00 | 368.00 |
FJ Net sales | 8 586.00 | 1 080 241.00 | 1 088 827.00 | 8 586.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 088 837.00 | |
FS Purchases of goods (including customs duties) | | | 407 067.00 | |
FT Inventory change (goods) | | | -15 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FW Other purchases and external expenses | | | 361 222.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 57 516.00 | |
FZ Social Security Contributions | | | 25 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GE Other Expenses | | | 9 985.00 | |
GF Total Operating Expenses (II) | | | 861 641.00 | |
GG - OPERATING RESULT (I - II) | | | 227 195.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 135.00 | 380.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 380.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 865.00 | -380.00 | | 17 865.00 |
HK Income tax | 77 551.00 | 32 046.00 | | 77 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 322.00 | 899 621.00 | | 1 108 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 327.00 | 819 096.00 | | 939 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 995.00 | 80 525.00 | | 168 995.00 |
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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 | 61 663.00 | | 87 382.00 | 61 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 339.00 | |
I4 DECREASES Grand Total | | 32 757.00 | 116 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 757.00 | 92 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 855.00 | | 69 851.00 | 55 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | 17 531.00 | 5 808.00 |
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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 | 52 271.00 | 8 823.00 | 32 757.00 | 52 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 271.00 | 8 823.00 | 32 757.00 | 52 271.00 |
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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
8B Suppliers and Related Accounts | 138 419.00 | 138 419.00 | | 138 419.00 |
8C Staff and Related Accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
8D Social Security and Other Social Organizations | 12 636.00 | 12 636.00 | | 12 636.00 |
8E Income Taxes | 45 504.00 | 45 504.00 | | 45 504.00 |
UT Other financial assets | 23 339.00 | | | 23 339.00 |
UX Other trade receivables | 222 124.00 | | | 222 124.00 |
VB VAT | 32 862.00 | | | 32 862.00 |
VI Group and Associates | 49 971.00 | 49 971.00 | | 49 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 146.00 | | | 7 146.00 |
VS Prepaid expenses | 7 762.00 | | | 7 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 233.00 | 269 893.00 | 23 339.00 | 293 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 239.00 | 254 239.00 | | 254 239.00 |
