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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AP Buildings | 124 136.00 | 38 601.00 | 85 535.00 | 124 136.00 |
AT Other tangible assets | 27 353.00 | 23 363.00 | 3 990.00 | 27 353.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 153 395.00 | 63 825.00 | 89 570.00 | 153 395.00 |
BT Goods | 54 247.00 | | 54 247.00 | 54 247.00 |
BX Customers and related accounts | 179 876.00 | 3 668.00 | 176 207.00 | 179 876.00 |
BZ Other receivables | 169 315.00 | | 169 315.00 | 169 315.00 |
CF Cash and cash equivalents | 502 953.00 | | 502 953.00 | 502 953.00 |
CH Prepaid expenses | 11 694.00 | | 11 694.00 | 11 694.00 |
CJ TOTAL (II) | 918 086.00 | 3 668.00 | 914 417.00 | 918 086.00 |
CO Grand total (0 to V) | 1 071 481.00 | 67 493.00 | 1 003 988.00 | 1 071 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 15 282.00 | -56 879.00 | | 15 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 599.00 | 118 662.00 | | 96 599.00 |
DL TOTAL (I) | 128 381.00 | 76 782.00 | | 128 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 412.00 | | 404.00 |
DX Trade payables and related accounts | 718 153.00 | 507 522.00 | | 718 153.00 |
DY Tax and social security liabilities | 97 183.00 | 50 096.00 | | 97 183.00 |
EA Other liabilities | 59 865.00 | 14 549.00 | | 59 865.00 |
EC TOTAL (IV) | 875 606.00 | 572 581.00 | | 875 606.00 |
EE Grand total (I to V) | 1 003 988.00 | 649 363.00 | | 1 003 988.00 |
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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 | 1 069 133.00 | | 1 069 133.00 | 1 069 133.00 |
FG Production sold - services | 284.00 | | 284.00 | 284.00 |
FJ Net sales | 1 069 417.00 | | 1 069 417.00 | 1 069 417.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 069 455.00 | |
FS Purchases of goods (including customs duties) | | | 490 107.00 | |
FT Inventory change (goods) | | | -11 040.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 181 888.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 181 729.00 | |
FZ Social Security Contributions | | | 64 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 668.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 935 040.00 | |
GG - OPERATING RESULT (I - II) | | | 134 415.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 636.00 | 21 037.00 | | 36 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 455.00 | 645 010.00 | | 1 069 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 857.00 | 526 348.00 | | 972 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 599.00 | 118 662.00 | | 96 599.00 |
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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 | 153 350.00 | | | 153 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 153 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 488.00 | | | 151 488.00 |
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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 | 45 430.00 | 18 395.00 | | 45 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 568.00 | 18 395.00 | | 43 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 668.00 | | |
7B Total provisions for depreciation | | 3 668.00 | | |
7C Grand total | | 3 668.00 | | |
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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 | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 718 153.00 | 718 153.00 | | 718 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 865.00 | 59 865.00 | | 59 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 931.00 | 360 886.00 | 45.00 | 360 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 606.00 | 875 606.00 | | 875 606.00 |
