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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 | 948.00 | 948.00 | | 948.00 |
AT Other tangible assets | 9 646.00 | 8 353.00 | 1 294.00 | 9 646.00 |
BJ TOTAL (I) | 10 595.00 | 9 301.00 | 1 294.00 | 10 595.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 187 128.00 | | 187 128.00 | 187 128.00 |
BZ Other receivables | 87 800.00 | | 87 800.00 | 87 800.00 |
CF Cash and cash equivalents | 309 165.00 | | 309 165.00 | 309 165.00 |
CJ TOTAL (II) | 584 092.00 | | 584 092.00 | 584 092.00 |
CO Grand total (0 to V) | 594 687.00 | 9 301.00 | 585 386.00 | 594 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 263 632.00 | | |
DH Retained earnings | 343 732.00 | | | 343 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 478.00 | 130 099.00 | | 132 478.00 |
DL TOTAL (I) | 485 009.00 | 402 532.00 | | 485 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 895.00 | 72 533.00 | | 42 895.00 |
DX Trade payables and related accounts | 28 914.00 | 14 077.00 | | 28 914.00 |
DY Tax and social security liabilities | 28 568.00 | 26 078.00 | | 28 568.00 |
EC TOTAL (IV) | 100 376.00 | 112 688.00 | | 100 376.00 |
EE Grand total (I to V) | 585 386.00 | 515 219.00 | | 585 386.00 |
EG Accrued income and payables due within one year | 100 376.00 | 112 688.00 | | 100 376.00 |
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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 | | | 3 455 571.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 455 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 123.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 3 504 817.00 | |
FS Purchases of goods (including customs duties) | | | 3 217 953.00 | |
FV Inventory change (raw materials and supplies) | | | 10 225.00 | |
FW Other purchases and external expenses | | | 75 541.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 45 541.00 | |
FZ Social Security Contributions | | | 14 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 368 801.00 | |
GG - OPERATING RESULT (I - II) | | | 136 017.00 | |
GL Other interest and similar income | | | 93 073.00 | |
GP Total financial income (V) | | | 93 073.00 | |
GR Interest and similar expenses | | | 45 177.00 | |
GS Negative differences of foreign exchange | | | 471.00 | |
GU Total financial expenses (VI) | | | 45 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 51 206.00 | 53 302.00 | | 51 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 890.00 | 2 963 617.00 | | 3 597 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 412.00 | 2 833 518.00 | | 3 465 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 478.00 | 130 099.00 | | 132 478.00 |
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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 | 10 603.00 | | | 10 603.00 |
I4 DECREASES Grand Total | | | 10 595.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 655.00 | | | 9 655.00 |
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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 | 8 968.00 | 946.00 | 613.00 | 8 968.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 019.00 | 946.00 | 613.00 | 8 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 87 800.00 | | | 87 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 927.00 | 274 927.00 | | 274 927.00 |
