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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 32 303.00 | 31 858.00 | 445.00 | 32 303.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 34 568.00 | 33 818.00 | 750.00 | 34 568.00 |
BT Goods | 22 747.00 | | 22 747.00 | 22 747.00 |
BX Customers and related accounts | 72 770.00 | | 72 770.00 | 72 770.00 |
BZ Other receivables | 22 638.00 | | 22 638.00 | 22 638.00 |
CD Marketable securities | 467 561.00 | | 467 561.00 | 467 561.00 |
CF Cash and cash equivalents | 353 780.00 | | 353 780.00 | 353 780.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 940 563.00 | | 940 563.00 | 940 563.00 |
CO Grand total (0 to V) | 975 130.00 | 33 818.00 | 941 313.00 | 975 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 423 568.00 | 280 549.00 | | 423 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 570.00 | 143 019.00 | | 108 570.00 |
DL TOTAL (I) | 768 638.00 | 660 068.00 | | 768 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 173.00 | 26 313.00 | | 23 173.00 |
DX Trade payables and related accounts | 94 061.00 | 152 888.00 | | 94 061.00 |
DY Tax and social security liabilities | 53 654.00 | 68 844.00 | | 53 654.00 |
EA Other liabilities | 1 786.00 | 1 704.00 | | 1 786.00 |
EC TOTAL (IV) | 172 674.00 | 249 749.00 | | 172 674.00 |
EE Grand total (I to V) | 941 313.00 | 909 817.00 | | 941 313.00 |
EG Accrued income and payables due within one year | 172 674.00 | 249 749.00 | | 172 674.00 |
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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 | 1 056 746.00 | 21 778.00 | 1 078 524.00 | 1 056 746.00 |
FG Production sold - services | 9 311.00 | 991.00 | 10 302.00 | 9 311.00 |
FJ Net sales | 1 066 057.00 | 22 769.00 | 1 088 826.00 | 1 066 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 088 955.00 | |
FS Purchases of goods (including customs duties) | | | 670 690.00 | |
FT Inventory change (goods) | | | 27 398.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 56 291.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 102 470.00 | |
FZ Social Security Contributions | | | 82 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 944 717.00 | |
GG - OPERATING RESULT (I - II) | | | 144 238.00 | |
GL Other interest and similar income | | | 4 918.00 | |
GP Total financial income (V) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 586.00 | 60 036.00 | | 40 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 873.00 | 1 054 794.00 | | 1 093 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 303.00 | 911 775.00 | | 985 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 570.00 | 143 019.00 | | 108 570.00 |
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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 | 34 568.00 | | | 34 568.00 |
I4 DECREASES Grand Total | | | 34 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 303.00 | | | 32 303.00 |
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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 | 33 200.00 | 618.00 | | 33 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 241.00 | 618.00 | | 31 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
