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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 | 99 238.00 | 82 893.00 | 16 346.00 | 99 238.00 |
BH Other financial assets | 4 887.00 | | 4 887.00 | 4 887.00 |
BJ TOTAL (I) | 104 125.00 | 82 893.00 | 21 233.00 | 104 125.00 |
BT Goods | 94 226.00 | | 94 226.00 | 94 226.00 |
BX Customers and related accounts | 61 001.00 | | 61 001.00 | 61 001.00 |
BZ Other receivables | 19 542.00 | | 19 542.00 | 19 542.00 |
CD Marketable securities | 241 558.00 | | 241 558.00 | 241 558.00 |
CF Cash and cash equivalents | 125 945.00 | | 125 945.00 | 125 945.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 545 975.00 | | 545 975.00 | 545 975.00 |
CO Grand total (0 to V) | 650 100.00 | 82 893.00 | 567 207.00 | 650 100.00 |
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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 |
DG Other reserves | 231 200.00 | 202 200.00 | | 231 200.00 |
DH Retained earnings | 878.00 | 63.00 | | 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 943.00 | 29 815.00 | | 25 943.00 |
DL TOTAL (I) | 269 021.00 | 243 078.00 | | 269 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 804.00 | 7 393.00 | | 7 804.00 |
DX Trade payables and related accounts | 106 114.00 | 60 316.00 | | 106 114.00 |
DY Tax and social security liabilities | 58 978.00 | 49 753.00 | | 58 978.00 |
EA Other liabilities | 125 291.00 | 132 107.00 | | 125 291.00 |
EC TOTAL (IV) | 298 187.00 | 249 568.00 | | 298 187.00 |
EE Grand total (I to V) | 567 207.00 | 492 645.00 | | 567 207.00 |
EG Accrued income and payables due within one year | 298 187.00 | 249 568.00 | | 298 187.00 |
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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 | | | 754 827.00 | |
FJ Net sales | | | 887 369.00 | |
FQ Other income | | | 6 106.00 | |
FR Total operating income (I) | | | 893 476.00 | |
FS Purchases of goods (including customs duties) | | | 458 507.00 | |
FT Inventory change (goods) | | | -27 164.00 | |
FW Other purchases and external expenses | | | 255 456.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 109 285.00 | |
FZ Social Security Contributions | | | 53 116.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 863 538.00 | |
GG - OPERATING RESULT (I - II) | | | 29 938.00 | |
GP Total financial income (V) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270.00 | 1 938.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 422.00 | 8 408.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -6 470.00 | | -153.00 |
HK Income tax | 4 385.00 | 4 900.00 | | 4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 289.00 | 1 030 591.00 | | 894 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 345.00 | 1 000 776.00 | | 868 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 943.00 | 29 815.00 | | 25 943.00 |
HP References: Equipment leasing | | 29 815.00 | | |
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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 | 103 373.00 | | | 103 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 887.00 | |
I4 DECREASES Grand Total | | | 104 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 486.00 | | | 98 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 887.00 | | | 4 887.00 |
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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 | 76 244.00 | 10 324.00 | 3 676.00 | 76 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 244.00 | 10 324.00 | 3 676.00 | 76 244.00 |
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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 | 106 114.00 | 106 114.00 | | 106 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 095.00 | 133 095.00 | | 133 095.00 |
UT Other financial assets | 4 887.00 | | | 4 887.00 |
VS Prepaid expenses | 3 703.00 | | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 133.00 | 84 246.00 | 4 887.00 | 89 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 187.00 | 298 187.00 | | 298 187.00 |
