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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 | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 112 851.00 | 31 117.00 | 81 733.00 | 112 851.00 |
BJ TOTAL (I) | 114 121.00 | 32 387.00 | 81 733.00 | 114 121.00 |
BT Goods | 5 938.00 | | 5 938.00 | 5 938.00 |
BX Customers and related accounts | 171 804.00 | | 171 804.00 | 171 804.00 |
BZ Other receivables | 336 214.00 | | 336 214.00 | 336 214.00 |
CF Cash and cash equivalents | 36 348.00 | | 36 348.00 | 36 348.00 |
CJ TOTAL (II) | 550 305.00 | | 550 305.00 | 550 305.00 |
CO Grand total (0 to V) | 664 427.00 | 32 387.00 | 632 039.00 | 664 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 508.00 | 1 832.00 | | 120 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 619.00 | 118 676.00 | | 116 619.00 |
DL TOTAL (I) | 242 627.00 | 126 008.00 | | 242 627.00 |
DU Loans and Debts from Credit Institutions (3) | 52 350.00 | 74 549.00 | | 52 350.00 |
DX Trade payables and related accounts | 252 919.00 | 306 676.00 | | 252 919.00 |
DY Tax and social security liabilities | 84 141.00 | 123 565.00 | | 84 141.00 |
EC TOTAL (IV) | 389 412.00 | 504 790.00 | | 389 412.00 |
EE Grand total (I to V) | 632 039.00 | 630 798.00 | | 632 039.00 |
EG Accrued income and payables due within one year | 359 589.00 | 452 477.00 | | 359 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 819 560.00 | | 819 560.00 | 819 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 819 928.00 | |
FT Inventory change (goods) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 33 083.00 | |
FW Other purchases and external expenses | | | 351 946.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 174 043.00 | |
FZ Social Security Contributions | | | 66 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 653 819.00 | |
GG - OPERATING RESULT (I - II) | | | 166 109.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 965.00 | 796.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 796.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -796.00 | | -965.00 |
HK Income tax | 47 595.00 | 47 357.00 | | 47 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 928.00 | 785 118.00 | | 819 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 309.00 | 666 442.00 | | 703 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 619.00 | 118 676.00 | | 116 619.00 |
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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 | 114 122.00 | | | 114 122.00 |
I4 DECREASES Grand Total | | | 114 122.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 852.00 | | | 113 852.00 |
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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 | 8 944.00 | 23 444.00 | | 8 944.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 218.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 891.00 | 23 227.00 | | 8 891.00 |
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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 | 252 919.00 | 252 919.00 | | 252 919.00 |
8C Staff and Related Accounts | 19 327.00 | 19 327.00 | | 19 327.00 |
8D Social Security and Other Social Organizations | 19 502.00 | 19 502.00 | | 19 502.00 |
UX Other trade receivables | 171 805.00 | | | 171 805.00 |
VB VAT | 40 791.00 | | | 40 791.00 |
VC Group and associates | 281 500.00 | | | 281 500.00 |
VH Loans with a maturity of more than one year at origin | 52 351.00 | 22 528.00 | 29 823.00 | 52 351.00 |
VK Loans repaid during the year | 27 687.00 | | | 27 687.00 |
VM Income taxes | 10 383.00 | | | 10 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 541.00 | | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 019.00 | 508 019.00 | | 508 019.00 |
VW VAT | 43 016.00 | 43 016.00 | | 43 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 412.00 | 359 589.00 | 29 823.00 | 389 412.00 |
