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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 808.00 | 3 346.00 | 10 462.00 | 13 808.00 |
AT Other tangible assets | 122 921.00 | 49 814.00 | 73 108.00 | 122 921.00 |
BB Receivables related to investments | 815 688.00 | | 815 688.00 | 815 688.00 |
BH Other financial assets | 9 651.00 | | 9 651.00 | 9 651.00 |
BJ TOTAL (I) | 962 068.00 | 53 160.00 | 908 908.00 | 962 068.00 |
BT Goods | 74 716.00 | | 74 716.00 | 74 716.00 |
BX Customers and related accounts | 1 358 616.00 | | 1 358 616.00 | 1 358 616.00 |
BZ Other receivables | 139 152.00 | | 139 152.00 | 139 152.00 |
CF Cash and cash equivalents | 282 556.00 | | 282 556.00 | 282 556.00 |
CJ TOTAL (II) | 1 855 041.00 | | 1 855 041.00 | 1 855 041.00 |
CO Grand total (0 to V) | 2 817 109.00 | 53 160.00 | 2 763 949.00 | 2 817 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 800.00 | | 25 000.00 |
DH Retained earnings | 54 683.00 | 3 214.00 | | 54 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 032.00 | 75 668.00 | | 141 032.00 |
DL TOTAL (I) | 470 715.00 | 329 683.00 | | 470 715.00 |
DX Trade payables and related accounts | 2 024 644.00 | 813 003.00 | | 2 024 644.00 |
DY Tax and social security liabilities | 268 589.00 | 85 898.00 | | 268 589.00 |
EC TOTAL (IV) | 2 293 234.00 | 898 901.00 | | 2 293 234.00 |
EE Grand total (I to V) | 2 763 949.00 | 1 228 583.00 | | 2 763 949.00 |
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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 | 1 175 714.00 | 528 612.00 | 1 704 326.00 | 1 175 714.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 1 175 731.00 | 528 612.00 | 1 704 343.00 | 1 175 731.00 |
FQ Other income | | | 726 701.00 | |
FR Total operating income (I) | | | 2 431 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 606.00 | |
FT Inventory change (goods) | | | 88 897.00 | |
FU Purchases of raw materials and other supplies | | | 5 828.00 | |
FW Other purchases and external expenses | | | 321 274.00 | |
FX Taxes, duties, and similar payments | | | 8 421.00 | |
FY Salaries and Wages | | | 297 350.00 | |
FZ Social Security Contributions | | | 106 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 905.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 2 236 442.00 | |
GG - OPERATING RESULT (I - II) | | | 194 601.00 | |
GL Other interest and similar income | | | 18 671.00 | |
GP Total financial income (V) | | | 18 671.00 | |
GR Interest and similar expenses | | | 12 144.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 12 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | 24 400.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 24 400.00 | | 4 600.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 4 600.00 | 25 726.00 | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | 25 761.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 361.00 | | |
HK Income tax | 60 032.00 | 27 369.00 | | 60 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 314.00 | 2 023 259.00 | | 2 454 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 282.00 | 1 947 591.00 | | 2 313 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 032.00 | 75 668.00 | | 141 032.00 |
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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 | 105 206.00 | 816 064.00 | 45 399.00 | 105 206.00 |
I3 DECREASES Total Financial Fixed Assets | 4 600.00 | | 825 339.00 | 4 600.00 |
I4 DECREASES Grand Total | 4 600.00 | | 962 068.00 | 4 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 136 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 331.00 | | 45 399.00 | 91 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 875.00 | 816 064.00 | | 13 875.00 |
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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 | 39 255.00 | 13 905.00 | | 39 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 255.00 | 13 905.00 | | 39 255.00 |
