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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 343.00 | 3 161.00 | 182.00 | 3 343.00 |
BT Goods | 97 699.00 | | 97 699.00 | 97 699.00 |
BX Customers and related accounts | 56 942.00 | 296.00 | 56 646.00 | 56 942.00 |
BZ Other receivables | 75 868.00 | | 75 868.00 | 75 868.00 |
CD Marketable securities | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
CF Cash and cash equivalents | 142 820.00 | | 142 820.00 | 142 820.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 1 945 071.00 | 296.00 | 1 944 775.00 | 1 945 071.00 |
CO Grand total (0 to V) | 1 948 414.00 | 3 457.00 | 1 944 957.00 | 1 948 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 7 486.00 | 5 282.00 | | 7 486.00 |
DG Other reserves | 135 368.00 | 93 492.00 | | 135 368.00 |
DH Retained earnings | 31 736.00 | 31 736.00 | | 31 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 661.00 | 44 079.00 | | 39 661.00 |
DL TOTAL (I) | 446 751.00 | 407 090.00 | | 446 751.00 |
DX Trade payables and related accounts | 326 099.00 | 323 997.00 | | 326 099.00 |
DY Tax and social security liabilities | 33 951.00 | 35 113.00 | | 33 951.00 |
EA Other liabilities | 1 135 869.00 | 1 142 357.00 | | 1 135 869.00 |
EB Prepaid income (2) | 2 287.00 | 3 361.00 | | 2 287.00 |
EC TOTAL (IV) | 1 498 206.00 | 1 504 828.00 | | 1 498 206.00 |
EE Grand total (I to V) | 1 944 957.00 | 1 911 917.00 | | 1 944 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 409.00 | | 294 409.00 | 294 409.00 |
FJ Net sales | 294 409.00 | | 294 409.00 | 294 409.00 |
FM Inventory production | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 294 421.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 865.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 88 682.00 | |
FZ Social Security Contributions | | | 39 597.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 255 011.00 | |
GG - OPERATING RESULT (I - II) | | | 39 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 20 079.00 | |
GP Total financial income (V) | | | 20 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 39 953.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 783.00 | | |
HK Income tax | 19 831.00 | 22 040.00 | | 19 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 503.00 | 399 493.00 | | 314 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 842.00 | 355 413.00 | | 274 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 661.00 | 44 079.00 | | 39 661.00 |
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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 | 3 343.00 | | | 3 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161.00 | | | 3 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 3 161.00 | | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161.00 | | | 3 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296.00 | | | 296.00 |
7B Total provisions for depreciation | 296.00 | | | 296.00 |
7C Grand total | 296.00 | | | 296.00 |
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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 | 326 099.00 | 326 099.00 | | 326 099.00 |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 20 729.00 | 20 729.00 | | 20 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135 869.00 | 1 135 869.00 | | 1 135 869.00 |
8L Deferred income | 2 287.00 | 2 287.00 | | 2 287.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 56 585.00 | | | 56 585.00 |
VA Doubtful or disputed receivables | 357.00 | | | 357.00 |
VB VAT | 66 616.00 | | | 66 616.00 |
VM Income taxes | 2 209.00 | | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 043.00 | | | 7 043.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 582.00 | 134 552.00 | 30.00 | 134 582.00 |
VW VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 206.00 | 1 498 206.00 | | 1 498 206.00 |
