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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 | 2 069.00 | 2 069.00 | | 2 069.00 |
AT Other tangible assets | 43 098.00 | 20 511.00 | 22 587.00 | 43 098.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 47 167.00 | 22 580.00 | 24 587.00 | 47 167.00 |
BX Customers and related accounts | 846 211.00 | | 846 211.00 | 846 211.00 |
BZ Other receivables | 7 260.00 | | 7 260.00 | 7 260.00 |
CF Cash and cash equivalents | 117 920.00 | | 117 920.00 | 117 920.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 971 666.00 | | 971 666.00 | 971 666.00 |
CO Grand total (0 to V) | 1 018 833.00 | 22 580.00 | 996 253.00 | 1 018 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 500.00 | | 2 000.00 |
DG Other reserves | 185 295.00 | 189 887.00 | | 185 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 029.00 | 111 909.00 | | 136 029.00 |
DL TOTAL (I) | 343 325.00 | 307 295.00 | | 343 325.00 |
DP Provisions for Risks | 6 361.00 | 6 361.00 | | 6 361.00 |
DR TOTAL (IV) | 6 361.00 | 6 361.00 | | 6 361.00 |
DU Loans and Debts from Credit Institutions (3) | 11 608.00 | 18 654.00 | | 11 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 68 095.00 | | 271.00 |
DX Trade payables and related accounts | 520 668.00 | 572 811.00 | | 520 668.00 |
DY Tax and social security liabilities | 114 021.00 | 97 948.00 | | 114 021.00 |
EC TOTAL (IV) | 646 567.00 | 757 508.00 | | 646 567.00 |
EE Grand total (I to V) | 996 253.00 | 1 071 164.00 | | 996 253.00 |
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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 | 1 440.00 | 2 439 945.00 | 2 441 385.00 | 1 440.00 |
FG Production sold - services | 163 176.00 | 46 541.00 | 209 717.00 | 163 176.00 |
FJ Net sales | 164 616.00 | 2 486 486.00 | 2 651 102.00 | 164 616.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 583.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 657 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 608.00 | |
FW Other purchases and external expenses | | | 275 602.00 | |
FX Taxes, duties, and similar payments | | | 10 412.00 | |
FY Salaries and Wages | | | 196 116.00 | |
FZ Social Security Contributions | | | 87 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 462 974.00 | |
GG - OPERATING RESULT (I - II) | | | 194 308.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 17 964.00 | | 1 125.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 1 125.00 | 52 964.00 | | 1 125.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | | 24 343.00 | | |
HH Total exceptional expenses (VIII) | | 24 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | 28 554.00 | | 1 125.00 |
HK Income tax | 56 727.00 | 43 853.00 | | 56 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 408.00 | 2 440 968.00 | | 2 658 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 378.00 | 2 329 059.00 | | 2 522 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 029.00 | 111 909.00 | | 136 029.00 |
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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 | 46 251.00 | | | 46 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 47 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 182.00 | | | 42 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 14 173.00 | 8 407.00 | | 14 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 695.00 | 7 816.00 | | 12 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 361.00 | | | 6 361.00 |
7C Grand total | 6 361.00 | | | 6 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 520 668.00 | 520 668.00 | | 520 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 746.00 | 853 746.00 | 2 000.00 | 855 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 567.00 | 643 275.00 | 3 292.00 | 646 567.00 |
