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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 38 198.00 | 38 018.00 | 179.00 | 38 198.00 |
BH Other financial assets | 17 969.00 | | 17 969.00 | 17 969.00 |
BJ TOTAL (I) | 62 167.00 | 44 018.00 | 18 149.00 | 62 167.00 |
BT Goods | 41 086.00 | | 41 086.00 | 41 086.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 127 465.00 | | 127 465.00 | 127 465.00 |
BZ Other receivables | 42 274.00 | | 42 274.00 | 42 274.00 |
CD Marketable securities | 644 979.00 | | 644 979.00 | 644 979.00 |
CF Cash and cash equivalents | 418 362.00 | | 418 362.00 | 418 362.00 |
CH Prepaid expenses | 27 554.00 | | 27 554.00 | 27 554.00 |
CJ TOTAL (II) | 1 302 720.00 | | 1 302 720.00 | 1 302 720.00 |
CO Grand total (0 to V) | 1 364 887.00 | 44 018.00 | 1 320 869.00 | 1 364 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 54 438.00 | 54 438.00 | | 54 438.00 |
DH Retained earnings | 282 646.00 | 197 408.00 | | 282 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 954.00 | 85 238.00 | | 44 954.00 |
DL TOTAL (I) | 435 638.00 | 390 684.00 | | 435 638.00 |
DU Loans and Debts from Credit Institutions (3) | 25 526.00 | | | 25 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 714.00 | 4 714.00 | | 4 714.00 |
DX Trade payables and related accounts | 654 737.00 | 703 110.00 | | 654 737.00 |
DY Tax and social security liabilities | 192 235.00 | 265 908.00 | | 192 235.00 |
EA Other liabilities | 8 018.00 | 6 567.00 | | 8 018.00 |
EB Prepaid income (2) | | 301 041.00 | | |
EC TOTAL (IV) | 885 231.00 | 1 281 339.00 | | 885 231.00 |
EE Grand total (I to V) | 1 320 869.00 | 1 672 023.00 | | 1 320 869.00 |
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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 | 159 218.00 | 958 361.00 | 1 117 579.00 | 159 218.00 |
FG Production sold - services | 106 930.00 | 530 301.00 | 637 231.00 | 106 930.00 |
FJ Net sales | 266 148.00 | 1 488 662.00 | 1 754 810.00 | 266 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FR Total operating income (I) | | | 1 757 117.00 | |
FS Purchases of goods (including customs duties) | | | 365 904.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 479 988.00 | |
FX Taxes, duties, and similar payments | | | 30 296.00 | |
FY Salaries and Wages | | | 577 487.00 | |
FZ Social Security Contributions | | | 260 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 714 414.00 | |
GG - OPERATING RESULT (I - II) | | | 42 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 409.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 307.00 | | | 2 307.00 |
HE Exceptional expenses on management operations | 2 193.00 | | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | | | -2 193.00 |
HK Income tax | 10 965.00 | 29 870.00 | | 10 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 526.00 | 2 847 960.00 | | 1 772 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 572.00 | 2 762 722.00 | | 1 727 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 954.00 | 85 238.00 | | 44 954.00 |
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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 | 62 167.00 | | | 62 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 969.00 | |
I4 DECREASES Grand Total | | | 62 167.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 198.00 | | | 38 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 969.00 | | | 17 969.00 |
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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 | 44 018.00 | | | 44 018.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 018.00 | | | 38 018.00 |
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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 | 654 737.00 | 654 737.00 | | 654 737.00 |
8C Staff and Related Accounts | 114 956.00 | 114 956.00 | | 114 956.00 |
8D Social Security and Other Social Organizations | 71 605.00 | 71 605.00 | | 71 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 018.00 | 8 018.00 | | 8 018.00 |
UT Other financial assets | 17 969.00 | | | 17 969.00 |
UX Other trade receivables | 127 465.00 | | | 127 465.00 |
VB VAT | 19 917.00 | | | 19 917.00 |
VG Loans with a maturity of up to one year at origin | 24 148.00 | 24 148.00 | | 24 148.00 |
VI Group and Associates | 4 714.00 | 4 714.00 | | 4 714.00 |
VM Income taxes | 20 962.00 | | | 20 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | | | 1 395.00 |
VS Prepaid expenses | 27 554.00 | | | 27 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 263.00 | 197 293.00 | 17 969.00 | 215 263.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 853.00 | 883 853.00 | | 883 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
