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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 376.00 | 1 327.00 | 48.00 | 1 376.00 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 8 265.00 | 3 312.00 | 4 952.00 | 8 265.00 |
AT Other tangible assets | 9 692.00 | 2 772.00 | 6 920.00 | 9 692.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 21 423.00 | 9 402.00 | 12 021.00 | 21 423.00 |
BT Goods | 12 698.00 | | 12 698.00 | 12 698.00 |
BX Customers and related accounts | 98 025.00 | | 98 025.00 | 98 025.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | 133 105.00 | | 133 105.00 | 133 105.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 247 549.00 | | 247 549.00 | 247 549.00 |
CO Grand total (0 to V) | 268 973.00 | 9 402.00 | 259 571.00 | 268 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 920.00 | | | 8 920.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 21 874.00 | | | 21 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 357.00 | | | 57 357.00 |
DL TOTAL (I) | 89 552.00 | | | 89 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 56 142.00 | | | 56 142.00 |
DY Tax and social security liabilities | 43 118.00 | | | 43 118.00 |
EB Prepaid income (2) | 70 387.00 | | | 70 387.00 |
EC TOTAL (IV) | 170 018.00 | | | 170 018.00 |
EE Grand total (I to V) | 259 571.00 | | | 259 571.00 |
EG Accrued income and payables due within one year | 170 018.00 | | | 170 018.00 |
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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 | 511 298.00 | | 511 298.00 | 511 298.00 |
FJ Net sales | 511 298.00 | | 511 298.00 | 511 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 556.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 517 859.00 | |
FS Purchases of goods (including customs duties) | | | 291 537.00 | |
FT Inventory change (goods) | | | -12 698.00 | |
FU Purchases of raw materials and other supplies | | | 7 418.00 | |
FW Other purchases and external expenses | | | 97 307.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 37 768.00 | |
FZ Social Security Contributions | | | 14 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 442 305.00 | |
GG - OPERATING RESULT (I - II) | | | 75 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 556.00 | | | 6 556.00 |
HK Income tax | 18 196.00 | | | 18 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 859.00 | | | 517 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 501.00 | | | 460 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 357.00 | | | 57 357.00 |
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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 | 9 599.00 | | | 9 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 376.00 | | | 1 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 21 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 133.00 | | | 6 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 030.00 | 4 372.00 | | 5 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 052.00 | 275.00 | | 1 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988.00 | 4 097.00 | | 1 988.00 |
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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 | 56 142.00 | 56 142.00 | | 56 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
8L Deferred income | 70 387.00 | 70 387.00 | | 70 387.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 847.00 | 101 747.00 | 100.00 | 101 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 019.00 | 170 019.00 | | 170 019.00 |
