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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 126.00 | 1 126.00 | | 1 126.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 308.00 | 1 126.00 | 182.00 | 1 308.00 |
BT Goods | | | | |
BX Customers and related accounts | 390 256.00 | | 390 256.00 | 390 256.00 |
BZ Other receivables | 73 176.00 | | 73 176.00 | 73 176.00 |
CD Marketable securities | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
CF Cash and cash equivalents | 330 297.00 | | 330 297.00 | 330 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 063 729.00 | | 2 063 729.00 | 2 063 729.00 |
CO Grand total (0 to V) | 2 065 037.00 | 1 126.00 | 2 063 911.00 | 2 065 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 9 469.00 | 7 486.00 | | 9 469.00 |
DG Other reserves | 173 046.00 | 135 368.00 | | 173 046.00 |
DH Retained earnings | 31 736.00 | 31 736.00 | | 31 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 395.00 | 39 661.00 | | 68 395.00 |
DL TOTAL (I) | 515 145.00 | 446 751.00 | | 515 145.00 |
DX Trade payables and related accounts | 436 496.00 | 326 099.00 | | 436 496.00 |
DY Tax and social security liabilities | 38 197.00 | 33 951.00 | | 38 197.00 |
EA Other liabilities | 1 048 586.00 | 1 135 869.00 | | 1 048 586.00 |
EB Prepaid income (2) | 25 487.00 | 2 287.00 | | 25 487.00 |
EC TOTAL (IV) | 1 548 766.00 | 1 498 206.00 | | 1 548 766.00 |
EE Grand total (I to V) | 2 063 911.00 | 1 944 957.00 | | 2 063 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 000.00 | | 99 000.00 | 99 000.00 |
FG Production sold - services | 257 578.00 | | 257 578.00 | 257 578.00 |
FJ Net sales | 356 578.00 | | 356 578.00 | 356 578.00 |
FM Inventory production | | | -8 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 348 481.00 | |
FW Other purchases and external expenses | | | 146 197.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 88 904.00 | |
FZ Social Security Contributions | | | 39 161.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 277 525.00 | |
GG - OPERATING RESULT (I - II) | | | 70 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 17 633.00 | |
GP Total financial income (V) | | | 17 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 001.00 | | | 8 001.00 |
HD Total exceptional income (VII) | 8 001.00 | | | 8 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 001.00 | | | 8 001.00 |
HK Income tax | 28 197.00 | 19 831.00 | | 28 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 117.00 | 314 503.00 | | 374 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 722.00 | 274 842.00 | | 305 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 395.00 | 39 661.00 | | 68 395.00 |
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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 | 3 343.00 | | | 3 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 2 035.00 | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 035.00 | 1 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161.00 | | | 3 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 3 161.00 | | 2 035.00 | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161.00 | | 2 035.00 | 3 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296.00 | | 296.00 | 296.00 |
7B Total provisions for depreciation | 296.00 | | 296.00 | 296.00 |
7C Grand total | 296.00 | | 296.00 | 296.00 |
UE of which provisions and reversals: - Operating | | | 296.00 | |
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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 | 436 496.00 | 436 496.00 | | 436 496.00 |
8C Staff and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 20 571.00 | 20 571.00 | | 20 571.00 |
8E Income Taxes | 8 365.00 | 8 365.00 | | 8 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 586.00 | 1 048 586.00 | | 1 048 586.00 |
8L Deferred income | 25 487.00 | 25 487.00 | | 25 487.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 390 256.00 | | | 390 256.00 |
VB VAT | 58 256.00 | | | 58 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 919.00 | | | 14 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 461.00 | 463 431.00 | 30.00 | 463 461.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 766.00 | 1 548 766.00 | | 1 548 766.00 |
