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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 594.00 | 1 594.00 | | 1 594.00 |
AR Technical installations, industrial equipment and tools | 1 242.00 | 1 242.00 | | 1 242.00 |
AT Other tangible assets | 57 146.00 | 52 863.00 | 4 283.00 | 57 146.00 |
BH Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
BJ TOTAL (I) | 65 239.00 | 55 698.00 | 9 541.00 | 65 239.00 |
BT Goods | 10 131.00 | 162.00 | 9 969.00 | 10 131.00 |
BX Customers and related accounts | 20 790.00 | | 20 790.00 | 20 790.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CD Marketable securities | 180 130.00 | | 180 130.00 | 180 130.00 |
CF Cash and cash equivalents | 106 718.00 | | 106 718.00 | 106 718.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 320 776.00 | 162.00 | 320 614.00 | 320 776.00 |
CO Grand total (0 to V) | 386 014.00 | 55 860.00 | 330 154.00 | 386 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 203 786.00 | 183 908.00 | | 203 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 879.00 | 35 879.00 | | 40 879.00 |
DL TOTAL (I) | 299 665.00 | 274 786.00 | | 299 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 1 654.00 | | 1 677.00 |
DX Trade payables and related accounts | 23 198.00 | 6 463.00 | | 23 198.00 |
DY Tax and social security liabilities | 5 615.00 | 4 425.00 | | 5 615.00 |
EC TOTAL (IV) | 30 489.00 | 12 542.00 | | 30 489.00 |
EE Grand total (I to V) | 330 154.00 | 287 329.00 | | 330 154.00 |
EG Accrued income and payables due within one year | 30 489.00 | 12 542.00 | | 30 489.00 |
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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 | 440 588.00 | 5 900.00 | 446 488.00 | 440 588.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 440 638.00 | 5 900.00 | 446 538.00 | 440 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 449 171.00 | |
FS Purchases of goods (including customs duties) | | | 305 245.00 | |
FT Inventory change (goods) | | | -1 598.00 | |
FW Other purchases and external expenses | | | 63 121.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 17 747.00 | |
FZ Social Security Contributions | | | 11 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 399 439.00 | |
GG - OPERATING RESULT (I - II) | | | 49 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 703.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
HK Income tax | 9 556.00 | 7 256.00 | | 9 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 874.00 | 482 115.00 | | 449 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 995.00 | 446 236.00 | | 408 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 879.00 | 35 879.00 | | 40 879.00 |
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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 | 68 385.00 | | | 68 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 257.00 | |
I4 DECREASES Grand Total | | 3 147.00 | 65 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 147.00 | 58 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594.00 | | | 1 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 534.00 | | | 61 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257.00 | | | 5 257.00 |
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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 | 57 606.00 | 1 239.00 | 3 147.00 | 57 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 012.00 | 1 239.00 | 3 147.00 | 56 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 244.00 | | 2 083.00 | 2 244.00 |
7B Total provisions for depreciation | 2 244.00 | | 2 083.00 | 2 244.00 |
7C Grand total | 2 244.00 | | 2 083.00 | 2 244.00 |
UE of which provisions and reversals: - Operating | | | 2 083.00 | |
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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 | 23 198.00 | 23 198.00 | | 23 198.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 5 257.00 | | | 5 257.00 |
UX Other trade receivables | 20 790.00 | | | 20 790.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 054.00 | 23 797.00 | 5 257.00 | 29 054.00 |
VW VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 489.00 | 30 489.00 | | 30 489.00 |
