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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 | 4 289.00 | 4 289.00 | | 4 289.00 |
AT Other tangible assets | 225 454.00 | 162 294.00 | 63 159.00 | 225 454.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 240 507.00 | 166 583.00 | 73 923.00 | 240 507.00 |
BT Goods | 43 682.00 | | 43 682.00 | 43 682.00 |
BX Customers and related accounts | 65 032.00 | | 65 032.00 | 65 032.00 |
BZ Other receivables | 50 286.00 | | 50 286.00 | 50 286.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 249 035.00 | | 249 035.00 | 249 035.00 |
CH Prepaid expenses | 113 861.00 | | 113 861.00 | 113 861.00 |
CJ TOTAL (II) | 621 898.00 | | 621 898.00 | 621 898.00 |
CO Grand total (0 to V) | 862 406.00 | 166 583.00 | 695 822.00 | 862 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 217.00 | | | 1 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 523.00 | | | 58 523.00 |
DL TOTAL (I) | 70 740.00 | | | 70 740.00 |
DU Loans and Debts from Credit Institutions (3) | 56 316.00 | | | 56 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 98 147.00 | | | 98 147.00 |
DY Tax and social security liabilities | 109 174.00 | | | 109 174.00 |
EA Other liabilities | 361 127.00 | | | 361 127.00 |
EC TOTAL (IV) | 625 081.00 | | | 625 081.00 |
EE Grand total (I to V) | 695 822.00 | | | 695 822.00 |
EG Accrued income and payables due within one year | 591 607.00 | | | 591 607.00 |
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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 | 1 547 864.00 | | 1 547 864.00 | 1 547 864.00 |
FG Production sold - services | 241 290.00 | | 241 290.00 | 241 290.00 |
FJ Net sales | 1 789 154.00 | | 1 789 154.00 | 1 789 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 793 726.00 | |
FS Purchases of goods (including customs duties) | | | 803 092.00 | |
FT Inventory change (goods) | | | 27 296.00 | |
FW Other purchases and external expenses | | | 585 465.00 | |
FX Taxes, duties, and similar payments | | | 15 798.00 | |
FY Salaries and Wages | | | 215 593.00 | |
FZ Social Security Contributions | | | 72 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 911.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 739 352.00 | |
GG - OPERATING RESULT (I - II) | | | 54 373.00 | |
GL Other interest and similar income | | | 18 100.00 | |
GP Total financial income (V) | | | 18 100.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 538.00 | | | 4 538.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 11 282.00 | | | 11 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 935.00 | | | 1 811 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 411.00 | | | 1 753 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 523.00 | | | 58 523.00 |
HP References: Equipment leasing | 16 715.00 | | | 16 715.00 |
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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 | 229 124.00 | | | 229 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | | 240 508.00 | |
IO DECREASES Total including other intangible assets | | | 4 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 289.00 | | | 4 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 071.00 | | | 214 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | | 10 764.00 |
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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 | 150 033.00 | 19 912.00 | 3 361.00 | 150 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 289.00 | | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 744.00 | 19 912.00 | 3 361.00 | 145 744.00 |
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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 | 98 148.00 | 98 148.00 | | 98 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 443.00 | 361 443.00 | | 361 443.00 |
UT Other financial assets | 10 764.00 | | | 10 764.00 |
UX Other trade receivables | 65 033.00 | | | 65 033.00 |
VH Loans with a maturity of more than one year at origin | 56 317.00 | 22 843.00 | 33 474.00 | 56 317.00 |
VK Loans repaid during the year | 22 213.00 | | | 22 213.00 |
VP Miscellaneous | 50 287.00 | | | 50 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 174.00 | 109 174.00 | | 109 174.00 |
VS Prepaid expenses | 113 861.00 | | | 113 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 945.00 | 229 181.00 | 10 764.00 | 239 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 082.00 | 591 608.00 | 33 474.00 | 625 082.00 |
