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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
AT Other tangible assets | 47 450.00 | 27 079.00 | 20 371.00 | 47 450.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 57 690.00 | 32 744.00 | 24 946.00 | 57 690.00 |
BZ Other receivables | 382 880.00 | | 382 880.00 | 382 880.00 |
CF Cash and cash equivalents | 361 587.00 | | 361 587.00 | 361 587.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 753 304.00 | | 753 304.00 | 753 304.00 |
CO Grand total (0 to V) | 810 995.00 | 32 744.00 | 778 250.00 | 810 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 200 509.00 | 92 076.00 | | 200 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 144.00 | 183 433.00 | | 261 144.00 |
DL TOTAL (I) | 483 653.00 | 297 509.00 | | 483 653.00 |
DX Trade payables and related accounts | 118 921.00 | 38 522.00 | | 118 921.00 |
DY Tax and social security liabilities | 157 524.00 | 145 070.00 | | 157 524.00 |
EA Other liabilities | 18 152.00 | 46 100.00 | | 18 152.00 |
EC TOTAL (IV) | 294 597.00 | 229 691.00 | | 294 597.00 |
EE Grand total (I to V) | 778 250.00 | 527 200.00 | | 778 250.00 |
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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 | | | 2 934 260.00 | |
FJ Net sales | | | 2 934 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 987.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 2 949 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 782.00 | |
FW Other purchases and external expenses | | | 462 210.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
FY Salaries and Wages | | | 352 322.00 | |
FZ Social Security Contributions | | | 140 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 2 553 104.00 | |
GG - OPERATING RESULT (I - II) | | | 396 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 649.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 134 689.00 | 94 245.00 | | 134 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 309.00 | 2 500 460.00 | | 2 952 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 165.00 | 2 317 027.00 | | 2 691 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 144.00 | 183 433.00 | | 261 144.00 |
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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 | 58 967.00 | | | 58 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575.00 | |
I4 DECREASES Grand Total | | | 57 690.00 | |
IO DECREASES Total including other intangible assets | | | 5 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 665.00 | | | 5 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 726.00 | | | 48 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 30 609.00 | 5 965.00 | 3 830.00 | 30 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 132.00 | 534.00 | | 5 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 478.00 | 5 431.00 | 3 830.00 | 25 478.00 |
