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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 | 18 705.00 | 9 003.00 | 9 701.00 | 18 705.00 |
BH Other financial assets | 16 357.00 | | 16 357.00 | 16 357.00 |
BJ TOTAL (I) | 35 062.00 | 9 003.00 | 26 058.00 | 35 062.00 |
BL Raw materials, supplies | 33 396.00 | | 33 396.00 | 33 396.00 |
BT Goods | 53 827.00 | | 53 827.00 | 53 827.00 |
BX Customers and related accounts | 2 357 653.00 | | 2 357 653.00 | 2 357 653.00 |
BZ Other receivables | 88 168.00 | | 88 168.00 | 88 168.00 |
CF Cash and cash equivalents | 546 847.00 | | 546 847.00 | 546 847.00 |
CH Prepaid expenses | 1 107 128.00 | | 1 107 128.00 | 1 107 128.00 |
CJ TOTAL (II) | 4 187 019.00 | | 4 187 019.00 | 4 187 019.00 |
CO Grand total (0 to V) | 4 222 080.00 | 9 003.00 | 4 213 077.00 | 4 222 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 26 658.00 | | | 26 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 486.00 | 27 658.00 | | 30 486.00 |
DL TOTAL (I) | 68 144.00 | 37 658.00 | | 68 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430 743.00 | | | 2 430 743.00 |
DX Trade payables and related accounts | 26 214.00 | 1 156 517.00 | | 26 214.00 |
DY Tax and social security liabilities | 52 286.00 | 130 617.00 | | 52 286.00 |
EB Prepaid income (2) | 1 635 689.00 | 386 372.00 | | 1 635 689.00 |
EC TOTAL (IV) | 4 144 933.00 | 1 673 507.00 | | 4 144 933.00 |
EE Grand total (I to V) | 4 213 077.00 | 1 711 165.00 | | 4 213 077.00 |
EG Accrued income and payables due within one year | 4 144 933.00 | | | 4 144 933.00 |
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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 | 424 241.00 | | 424 241.00 | 424 241.00 |
FG Production sold - services | 1 217 604.00 | | 1 217 604.00 | 1 217 604.00 |
FJ Net sales | 1 641 845.00 | | 1 641 845.00 | 1 641 845.00 |
FQ Other income | | | -637.00 | |
FR Total operating income (I) | | | 1 641 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 424.00 | |
FT Inventory change (goods) | | | 13 347.00 | |
FV Inventory change (raw materials and supplies) | | | -3 803.00 | |
FW Other purchases and external expenses | | | 278 553.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 190 984.00 | |
FZ Social Security Contributions | | | 72 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 598 520.00 | |
GG - OPERATING RESULT (I - II) | | | 42 688.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 666.00 | | |
HH Total exceptional expenses (VIII) | | 3 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 666.00 | | |
HK Income tax | 12 083.00 | 11 024.00 | | 12 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 208.00 | 1 544 224.00 | | 1 641 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 722.00 | 1 516 566.00 | | 1 610 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 486.00 | 27 658.00 | | 30 486.00 |
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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 | 24 649.00 | | | 24 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 357.00 | |
I4 DECREASES Grand Total | | | 35 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 690.00 | | | 18 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 959.00 | | | 5 959.00 |
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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 | 2 136.00 | 6 867.00 | | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136.00 | 6 867.00 | | 2 136.00 |
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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 | 2 430 743.00 | 2 430 743.00 | | 2 430 743.00 |
8B Suppliers and Related Accounts | 26 214.00 | 26 214.00 | | 26 214.00 |
8L Deferred income | 1 635 689.00 | 1 635 689.00 | | 1 635 689.00 |
UT Other financial assets | 16 357.00 | | | 16 357.00 |
VS Prepaid expenses | 1 107 128.00 | | | 1 107 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569 306.00 | 3 552 949.00 | 16 357.00 | 3 569 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 933.00 | 4 144 933.00 | | 4 144 933.00 |
