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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 | 2 117.00 | 686.00 | 1 431.00 | 2 117.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 2 288.00 | 686.00 | 1 602.00 | 2 288.00 |
BX Customers and related accounts | 159 809.00 | | 159 809.00 | 159 809.00 |
BZ Other receivables | 15 958.00 | | 15 958.00 | 15 958.00 |
CF Cash and cash equivalents | 514 082.00 | | 514 082.00 | 514 082.00 |
CJ TOTAL (II) | 689 849.00 | | 689 849.00 | 689 849.00 |
CO Grand total (0 to V) | 692 137.00 | 686.00 | 691 451.00 | 692 137.00 |
CP Shares due in less than one year | 171.00 | | | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 353 127.00 | 279 011.00 | | 353 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 247.00 | 74 116.00 | | 58 247.00 |
DL TOTAL (I) | 422 374.00 | 364 127.00 | | 422 374.00 |
DW Advances and down payments received on current orders | 11 680.00 | | | 11 680.00 |
DX Trade payables and related accounts | 233 550.00 | 253 881.00 | | 233 550.00 |
DY Tax and social security liabilities | 23 847.00 | 67 970.00 | | 23 847.00 |
EA Other liabilities | | 41 093.00 | | |
EC TOTAL (IV) | 269 077.00 | 362 943.00 | | 269 077.00 |
EE Grand total (I to V) | 691 451.00 | 727 070.00 | | 691 451.00 |
EG Accrued income and payables due within one year | 257 397.00 | 362 943.00 | | 257 397.00 |
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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 | 934 387.00 | | 934 387.00 | 934 387.00 |
FD Production sold - goods | -11 957.00 | | -11 957.00 | -11 957.00 |
FG Production sold - services | 243 239.00 | | 243 239.00 | 243 239.00 |
FJ Net sales | 1 165 669.00 | | 1 165 669.00 | 1 165 669.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 165 673.00 | |
FS Purchases of goods (including customs duties) | | | 835 692.00 | |
FU Purchases of raw materials and other supplies | | | 25 456.00 | |
FW Other purchases and external expenses | | | 221 282.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 5 922.00 | |
GF Total Operating Expenses (II) | | | 1 089 744.00 | |
GG - OPERATING RESULT (I - II) | | | 75 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089 744.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 374.00 | | |
HD Total exceptional income (VII) | | 1 374.00 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 1 374.00 | | -267.00 |
HK Income tax | 18 641.00 | 26 575.00 | | 18 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 899.00 | 1 471 731.00 | | 1 166 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 652.00 | 1 397 614.00 | | 1 108 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 247.00 | 74 116.00 | | 58 247.00 |
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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 | 171.00 | | 2 117.00 | 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 2 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | | 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 686.00 | | |
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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 | 233 550.00 | 233 550.00 | | 233 550.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 159 809.00 | | | 159 809.00 |
VB VAT | 8 023.00 | | | 8 023.00 |
VM Income taxes | 7 935.00 | | | 7 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 938.00 | 175 938.00 | | 175 938.00 |
VW VAT | 23 586.00 | 23 586.00 | | 23 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 397.00 | 257 397.00 | | 257 397.00 |
