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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 | 55 987.00 | 7 584.00 | 48 403.00 | 55 987.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 56 707.00 | 7 584.00 | 49 123.00 | 56 707.00 |
BT Goods | 18 958.00 | | 18 958.00 | 18 958.00 |
BX Customers and related accounts | 93 160.00 | | 93 160.00 | 93 160.00 |
BZ Other receivables | 6 625.00 | | 6 625.00 | 6 625.00 |
CF Cash and cash equivalents | 232 433.00 | | 232 433.00 | 232 433.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 352 511.00 | | 352 511.00 | 352 511.00 |
CO Grand total (0 to V) | 409 218.00 | 7 584.00 | 401 634.00 | 409 218.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 1 586.00 | -1 854.00 | | 1 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 296.00 | 143 620.00 | | 189 296.00 |
DL TOTAL (I) | 332 862.00 | 143 566.00 | | 332 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 964.00 | | |
DX Trade payables and related accounts | 18 639.00 | 23 884.00 | | 18 639.00 |
DY Tax and social security liabilities | 50 133.00 | 88 622.00 | | 50 133.00 |
EC TOTAL (IV) | 68 772.00 | 123 470.00 | | 68 772.00 |
EE Grand total (I to V) | 401 634.00 | 267 035.00 | | 401 634.00 |
EG Accrued income and payables due within one year | 68 772.00 | 123 470.00 | | 68 772.00 |
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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 | 55 346.00 | | 55 346.00 | 55 346.00 |
FG Production sold - services | 506 823.00 | | 506 823.00 | 506 823.00 |
FJ Net sales | 562 169.00 | | 562 169.00 | 562 169.00 |
FO Operating subsidies | | | 2 599.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 564 960.00 | |
FS Purchases of goods (including customs duties) | | | 27 954.00 | |
FT Inventory change (goods) | | | -2 958.00 | |
FW Other purchases and external expenses | | | 97 616.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 105 076.00 | |
FZ Social Security Contributions | | | 54 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 293 717.00 | |
GG - OPERATING RESULT (I - II) | | | 271 243.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HK Income tax | 81 555.00 | 60 400.00 | | 81 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 249.00 | 443 973.00 | | 565 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 952.00 | 300 353.00 | | 375 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 296.00 | 143 620.00 | | 189 296.00 |
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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 | 19 606.00 | | 37 101.00 | 19 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 56 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 886.00 | | 37 101.00 | 18 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 1 997.00 | 5 587.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997.00 | 5 587.00 | | 1 997.00 |
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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 | 18 639.00 | 18 639.00 | | 18 639.00 |
8D Social Security and Other Social Organizations | 12 619.00 | 12 619.00 | | 12 619.00 |
8E Income Taxes | 21 555.00 | 21 555.00 | | 21 555.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 93 160.00 | | | 93 160.00 |
VB VAT | 1 392.00 | | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 233.00 | | | 5 233.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 840.00 | 101 840.00 | | 101 840.00 |
VW VAT | 15 698.00 | 15 698.00 | | 15 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 772.00 | 68 772.00 | | 68 772.00 |
