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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 235.00 | |
AT Other tangible assets | | | 1 231.00 | |
BH Other financial assets | | | 39 867.00 | |
BJ TOTAL (I) | | | 42 333.00 | |
BT Goods | | | 1 478.00 | |
BX Customers and related accounts | | | 2 956.00 | |
BZ Other receivables | | | 10 074.00 | |
CF Cash and cash equivalents | | | 119 937.00 | |
CJ TOTAL (II) | | | 134 445.00 | |
CO Grand total (0 to V) | | | 176 778.00 | |
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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 |
DH Retained earnings | 17 164.00 | | | 17 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 577.00 | 17 664.00 | | 87 577.00 |
DL TOTAL (I) | 110 240.00 | 22 664.00 | | 110 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 183.00 | 16 207.00 | | 3 183.00 |
DX Trade payables and related accounts | 13 594.00 | 5 583.00 | | 13 594.00 |
DY Tax and social security liabilities | 43 256.00 | 29 799.00 | | 43 256.00 |
EA Other liabilities | 5 500.00 | 2 000.00 | | 5 500.00 |
EB Prepaid income (2) | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 66 538.00 | 53 589.00 | | 66 538.00 |
EE Grand total (I to V) | 176 778.00 | 76 253.00 | | 176 778.00 |
EG Accrued income and payables due within one year | 66 538.00 | | | 66 538.00 |
EI Including equity loans | 3 183.00 | | | 3 183.00 |
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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 | | | 789 070.00 | |
FJ Net sales | | | 789 097.00 | |
FO Operating subsidies | | | 4 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 043.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 808 595.00 | |
FS Purchases of goods (including customs duties) | | | 210 972.00 | |
FT Inventory change (goods) | | | 507.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168 546.00 | |
FX Taxes, duties, and similar payments | | | 25 149.00 | |
FY Salaries and Wages | | | 224 775.00 | |
FZ Social Security Contributions | | | 61 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 694 191.00 | |
GG - OPERATING RESULT (I - II) | | | 114 404.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | 82.00 | | 930.00 |
HD Total exceptional income (VII) | 930.00 | 82.00 | | 930.00 |
HE Exceptional expenses on management operations | 27.00 | 126.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 126.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | -44.00 | | 903.00 |
HK Income tax | 27 730.00 | 792.00 | | 27 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 525.00 | 703 181.00 | | 809 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 948.00 | 685 517.00 | | 721 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 577.00 | 17 664.00 | | 87 577.00 |
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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 | 42 827.00 | | 1 300.00 | 42 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 39 867.00 | |
I4 DECREASES Grand Total | | 500.00 | 43 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460.00 | | 1 300.00 | 2 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 367.00 | | | 40 367.00 |
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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 | 405.00 | 889.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | 889.00 | | 405.00 |
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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 | 13 594.00 | 13 594.00 | | 13 594.00 |
8D Social Security and Other Social Organizations | 17 380.00 | 17 380.00 | | 17 380.00 |
8E Income Taxes | 16 552.00 | 16 552.00 | | 16 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
8L Deferred income | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 39 867.00 | | | 39 867.00 |
UX Other trade receivables | 2 956.00 | | | 2 956.00 |
VB VAT | 2 372.00 | | | 2 372.00 |
VI Group and Associates | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 322.00 | 9 322.00 | | 9 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 702.00 | | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 897.00 | 13 030.00 | 39 867.00 | 52 897.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 538.00 | 66 538.00 | | 66 538.00 |
