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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AT Other tangible assets | 19 958.00 | 7 170.00 | 12 788.00 | 19 958.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 22 639.00 | 8 736.00 | 13 903.00 | 22 639.00 |
BX Customers and related accounts | 199 155.00 | | 199 155.00 | 199 155.00 |
BZ Other receivables | 9 789.00 | | 9 789.00 | 9 789.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 47 458.00 | | 47 458.00 | 47 458.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 306 960.00 | | 306 960.00 | 306 960.00 |
CO Grand total (0 to V) | 329 600.00 | 8 736.00 | 320 863.00 | 329 600.00 |
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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) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 175 983.00 | 144 257.00 | | 175 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 609.00 | 31 726.00 | | 40 609.00 |
DL TOTAL (I) | 221 843.00 | 181 233.00 | | 221 843.00 |
DU Loans and Debts from Credit Institutions (3) | 7 334.00 | 12 382.00 | | 7 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 183.00 | 10 853.00 | | 14 183.00 |
DX Trade payables and related accounts | 36 498.00 | 17 134.00 | | 36 498.00 |
DY Tax and social security liabilities | 41 004.00 | 22 771.00 | | 41 004.00 |
EC TOTAL (IV) | 99 020.00 | 63 142.00 | | 99 020.00 |
EE Grand total (I to V) | 320 863.00 | 244 376.00 | | 320 863.00 |
EG Accrued income and payables due within one year | 82 663.00 | 44 963.00 | | 82 663.00 |
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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 | 315 943.00 | | 315 943.00 | 315 943.00 |
FM Inventory production | | | -11 700.00 | |
FR Total operating income (I) | | | 304 243.00 | |
FS Purchases of goods (including customs duties) | | | 131 198.00 | |
FU Purchases of raw materials and other supplies | | | -139.00 | |
FW Other purchases and external expenses | | | 69 384.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 34 900.00 | |
FZ Social Security Contributions | | | 10 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 253 500.00 | |
GG - OPERATING RESULT (I - II) | | | 50 742.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 225.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 225.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -224.00 | | -99.00 |
HK Income tax | 9 867.00 | 5 639.00 | | 9 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 243.00 | 273 211.00 | | 304 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 634.00 | 241 484.00 | | 263 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 609.00 | 31 726.00 | | 40 609.00 |
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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 | 22 074.00 | | 565.00 | 22 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 22 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566.00 | | | 1 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 393.00 | | 565.00 | 19 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 4 949.00 | 3 786.00 | | 4 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383.00 | 3 786.00 | | 3 383.00 |
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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 | 36 498.00 | 36 498.00 | | 36 498.00 |
8D Social Security and Other Social Organizations | 824.00 | 824.00 | | 824.00 |
8E Income Taxes | 4 569.00 | 4 569.00 | | 4 569.00 |
UT Other financial assets | 1 115.00 | | | 1 115.00 |
UX Other trade receivables | 199 155.00 | | | 199 155.00 |
VB VAT | 9 521.00 | | | 9 521.00 |
VH Loans with a maturity of more than one year at origin | 7 334.00 | 5 160.00 | 2 173.00 | 7 334.00 |
VI Group and Associates | 14 183.00 | | 14 183.00 | 14 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 616.00 | 209 501.00 | 1 115.00 | 210 616.00 |
VW VAT | 35 035.00 | 35 035.00 | | 35 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 020.00 | 82 663.00 | 16 357.00 | 99 020.00 |
