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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 18 646.00 | 18 002.00 | 644.00 | 18 646.00 |
BJ TOTAL (I) | 22 914.00 | 22 270.00 | 644.00 | 22 914.00 |
BT Goods | 6 988.00 | | 6 988.00 | 6 988.00 |
BX Customers and related accounts | 75 663.00 | | 75 663.00 | 75 663.00 |
BZ Other receivables | 16 437.00 | | 16 437.00 | 16 437.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 55 802.00 | | 55 802.00 | 55 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 890.00 | | 214 890.00 | 214 890.00 |
CO Grand total (0 to V) | 237 804.00 | 22 270.00 | 215 534.00 | 237 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 953.00 | 4 885.00 | | 11 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 714.00 | 97 068.00 | | 116 714.00 |
DL TOTAL (I) | 172 667.00 | 145 953.00 | | 172 667.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 1 539.00 | | 13.00 |
DX Trade payables and related accounts | 36 227.00 | 42 943.00 | | 36 227.00 |
DY Tax and social security liabilities | 6 627.00 | 9 364.00 | | 6 627.00 |
EC TOTAL (IV) | 42 866.00 | 53 846.00 | | 42 866.00 |
EE Grand total (I to V) | 215 534.00 | 199 800.00 | | 215 534.00 |
EG Accrued income and payables due within one year | 42 866.00 | 53 846.00 | | 42 866.00 |
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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 | | | | |
FJ Net sales | | | 287 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 940.00 | |
FT Inventory change (goods) | | | 1 297.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 158 919.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 6 571.00 | |
FZ Social Security Contributions | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 428.00 | |
GG - OPERATING RESULT (I - II) | | | 119 512.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 105.00 | 3 071.00 | | 6 105.00 |
HD Total exceptional income (VII) | 6 105.00 | 3 071.00 | | 6 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 105.00 | 3 071.00 | | 6 105.00 |
HK Income tax | 10 158.00 | 6 847.00 | | 10 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 449.00 | 285 125.00 | | 295 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 735.00 | 188 057.00 | | 178 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 714.00 | 97 068.00 | | 116 714.00 |
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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 | 37 061.00 | | | 37 061.00 |
I4 DECREASES Grand Total | | 14 147.00 | 22 914.00 | |
IO DECREASES Total including other intangible assets | | 14 147.00 | 3 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 166.00 | | | 17 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 896.00 | | | 19 896.00 |
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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 | 35 774.00 | 644.00 | 14 147.00 | 35 774.00 |
PE DEPRECIATION Total including other intangible assets | 17 166.00 | | 14 147.00 | 17 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 608.00 | 644.00 | | 18 608.00 |
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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 | 36 227.00 | 36 227.00 | | 36 227.00 |
8C Staff and Related Accounts | 219.00 | 219.00 | | 219.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
8E Income Taxes | 3 158.00 | 3 158.00 | | 3 158.00 |
UX Other trade receivables | 51 815.00 | | | 51 815.00 |
VA Doubtful or disputed receivables | 23 848.00 | | | 23 848.00 |
VB VAT | 16 437.00 | | | 16 437.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 100.00 | 68 251.00 | 23 848.00 | 92 100.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 866.00 | 42 866.00 | | 42 866.00 |
