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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 101 477.00 | 63 825.00 | 37 652.00 | 101 477.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 103 797.00 | 63 825.00 | 39 972.00 | 103 797.00 |
BT Goods | 13 267.00 | | 13 267.00 | 13 267.00 |
BX Customers and related accounts | 41 083.00 | | 41 083.00 | 41 083.00 |
BZ Other receivables | 89 998.00 | | 89 998.00 | 89 998.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 378 947.00 | | 1 378 947.00 | 1 378 947.00 |
CJ TOTAL (II) | 1 523 296.00 | | 1 523 296.00 | 1 523 296.00 |
CO Grand total (0 to V) | 1 627 093.00 | 63 825.00 | 1 563 268.00 | 1 627 093.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 812 909.00 | 916 601.00 | | 812 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 380.00 | 496 308.00 | | 389 380.00 |
DL TOTAL (I) | 1 216 589.00 | 1 427 209.00 | | 1 216 589.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 4 438.00 | | 548.00 |
DX Trade payables and related accounts | 198 988.00 | 188 211.00 | | 198 988.00 |
DY Tax and social security liabilities | 121 028.00 | 253 746.00 | | 121 028.00 |
EA Other liabilities | 26 114.00 | | | 26 114.00 |
EC TOTAL (IV) | 346 679.00 | 446 395.00 | | 346 679.00 |
EE Grand total (I to V) | 1 563 268.00 | 1 873 604.00 | | 1 563 268.00 |
EG Accrued income and payables due within one year | 346 679.00 | 446 395.00 | | 346 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 2 011 384.00 | 231 688.00 | 2 243 072.00 | 2 011 384.00 |
FJ Net sales | 2 011 384.00 | 231 688.00 | 2 243 072.00 | 2 011 384.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 243 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 398.00 | |
FT Inventory change (goods) | | | 3 533.00 | |
FW Other purchases and external expenses | | | 181 799.00 | |
FX Taxes, duties, and similar payments | | | 9 855.00 | |
FY Salaries and Wages | | | 168 183.00 | |
FZ Social Security Contributions | | | 67 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 757 344.00 | |
GG - OPERATING RESULT (I - II) | | | 485 772.00 | |
GL Other interest and similar income | | | 30 990.00 | |
GP Total financial income (V) | | | 30 990.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 520.00 | 11 941.00 | | 12 520.00 |
HA Exceptional income from management transactions | 49 367.00 | 5 988.00 | | 49 367.00 |
HB Exceptional income from capital transactions | | 22 400.00 | | |
HD Total exceptional income (VII) | 49 367.00 | 28 388.00 | | 49 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 367.00 | 28 388.00 | | 49 367.00 |
HK Income tax | 176 699.00 | 229 571.00 | | 176 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 473.00 | 3 093 711.00 | | 2 323 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 093.00 | 2 597 403.00 | | 1 934 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 380.00 | 496 308.00 | | 389 380.00 |
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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 | 110 403.00 | | | 110 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 6 606.00 | 103 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 606.00 | 101 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 083.00 | | | 108 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 55 931.00 | 14 500.00 | 6 606.00 | 55 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 931.00 | 14 500.00 | 6 606.00 | 55 931.00 |
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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 | 198 988.00 | 198 988.00 | | 198 988.00 |
8C Staff and Related Accounts | 25 344.00 | 25 344.00 | | 25 344.00 |
8D Social Security and Other Social Organizations | 36 733.00 | 36 733.00 | | 36 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 114.00 | 26 114.00 | | 26 114.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 41 083.00 | | | 41 083.00 |
VB VAT | 29 726.00 | | | 29 726.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VK Loans repaid during the year | 4 438.00 | | | 4 438.00 |
VM Income taxes | 60 272.00 | | | 60 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 952.00 | 10 952.00 | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 401.00 | 132 401.00 | | 132 401.00 |
VW VAT | 47 999.00 | 47 999.00 | | 47 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 679.00 | 346 679.00 | | 346 679.00 |
