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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 | 1 250.00 | 1 175.00 | 75.00 | 1 250.00 |
AT Other tangible assets | 69 413.00 | 33 641.00 | 35 772.00 | 69 413.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 71 463.00 | 34 816.00 | 36 647.00 | 71 463.00 |
BT Goods | 26 525.00 | | 26 525.00 | 26 525.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 368 045.00 | 3 651.00 | 364 394.00 | 368 045.00 |
BZ Other receivables | 31 810.00 | | 31 810.00 | 31 810.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 596 088.00 | | 596 088.00 | 596 088.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 1 079 216.00 | 3 651.00 | 1 075 564.00 | 1 079 216.00 |
CO Grand total (0 to V) | 1 150 679.00 | 38 467.00 | 1 112 212.00 | 1 150 679.00 |
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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 | | 1 500.00 |
DG Other reserves | 619 160.00 | 506 533.00 | | 619 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 119.00 | 112 627.00 | | 80 119.00 |
DL TOTAL (I) | 715 779.00 | 635 660.00 | | 715 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 240.00 | 151 058.00 | | 165 240.00 |
DX Trade payables and related accounts | 153 952.00 | 112 629.00 | | 153 952.00 |
DY Tax and social security liabilities | 77 238.00 | 83 499.00 | | 77 238.00 |
EC TOTAL (IV) | 396 432.00 | 347 187.00 | | 396 432.00 |
EE Grand total (I to V) | 1 112 212.00 | 982 848.00 | | 1 112 212.00 |
EG Accrued income and payables due within one year | 396 432.00 | 347 187.00 | | 396 432.00 |
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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 | 1 509 267.00 | 4 314.00 | 1 513 582.00 | 1 509 267.00 |
FJ Net sales | 1 509 267.00 | 4 314.00 | 1 513 582.00 | 1 509 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 009.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 525 594.00 | |
FS Purchases of goods (including customs duties) | | | 967 475.00 | |
FT Inventory change (goods) | | | 10 895.00 | |
FW Other purchases and external expenses | | | 58 277.00 | |
FX Taxes, duties, and similar payments | | | 9 799.00 | |
FY Salaries and Wages | | | 243 414.00 | |
FZ Social Security Contributions | | | 109 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 519.00 | |
GF Total Operating Expenses (II) | | | 1 422 123.00 | |
GG - OPERATING RESULT (I - II) | | | 103 470.00 | |
GL Other interest and similar income | | | 4 366.00 | |
GP Total financial income (V) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 990.00 | 270.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 276.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -270.00 | | -690.00 |
HK Income tax | 27 028.00 | 43 431.00 | | 27 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 260.00 | 1 554 219.00 | | 1 530 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 113.00 | 1 398 167.00 | | 1 423 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 119.00 | 112 627.00 | | 80 119.00 |
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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 | | | 12 181.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | | |
I4 DECREASES Grand Total | | 6 773.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 633.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 181.00 | |
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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 | 153 953.00 | 153 953.00 | | 153 953.00 |
8C Staff and Related Accounts | 24 050.00 | 24 050.00 | | 24 050.00 |
8D Social Security and Other Social Organizations | 34 592.00 | 34 592.00 | | 34 592.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 363 664.00 | | | 363 664.00 |
VA Doubtful or disputed receivables | 4 381.00 | | | 4 381.00 |
VB VAT | 2 616.00 | | | 2 616.00 |
VI Group and Associates | 165 240.00 | 165 240.00 | | 165 240.00 |
VM Income taxes | 21 514.00 | | | 21 514.00 |
VP Miscellaneous | 5 538.00 | | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | | | 2 142.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 301.00 | 402 501.00 | 800.00 | 403 301.00 |
VW VAT | 15 540.00 | 15 540.00 | | 15 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 431.00 | 396 431.00 | | 396 431.00 |
