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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 | 5 780.00 | 5 394.00 | 385.00 | 5 780.00 |
AT Other tangible assets | 84 748.00 | 74 317.00 | 10 430.00 | 84 748.00 |
BD Other fixed assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 95 236.00 | 79 712.00 | 15 523.00 | 95 236.00 |
BL Raw materials, supplies | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 295 967.00 | 19 297.00 | 276 670.00 | 295 967.00 |
BZ Other receivables | 237 290.00 | | 237 290.00 | 237 290.00 |
CF Cash and cash equivalents | 518 490.00 | | 518 490.00 | 518 490.00 |
CH Prepaid expenses | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 1 065 241.00 | 19 297.00 | 1 045 944.00 | 1 065 241.00 |
CO Grand total (0 to V) | 1 160 478.00 | 99 010.00 | 1 061 468.00 | 1 160 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DE Statutory or contractual reserves | 644.00 | | | 644.00 |
DG Other reserves | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 076.00 | | | 125 076.00 |
DL TOTAL (I) | 249 522.00 | | | 249 522.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 378 968.00 | | | 378 968.00 |
DY Tax and social security liabilities | 261 778.00 | | | 261 778.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EB Prepaid income (2) | 170 158.00 | | | 170 158.00 |
EC TOTAL (IV) | 811 945.00 | | | 811 945.00 |
EE Grand total (I to V) | 1 061 468.00 | | | 1 061 468.00 |
EG Accrued income and payables due within one year | 811 945.00 | | | 811 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FD Production sold - goods | 2 970 785.00 | | 2 970 785.00 | 2 970 785.00 |
FG Production sold - services | 19 031.00 | | 19 031.00 | 19 031.00 |
FJ Net sales | 2 989 897.00 | | 2 989 897.00 | 2 989 897.00 |
FO Operating subsidies | | | 1 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 990 960.00 | |
FU Purchases of raw materials and other supplies | | | 366 100.00 | |
FW Other purchases and external expenses | | | 2 215 897.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 146 466.00 | |
FZ Social Security Contributions | | | 64 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 806 782.00 | |
GG - OPERATING RESULT (I - II) | | | 184 178.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
A2 TOTAL ASSETS | -4 960.00 | | | -4 960.00 |
HA Exceptional income from management transactions | 7 735.00 | | | 7 735.00 |
HD Total exceptional income (VII) | 7 735.00 | | | 7 735.00 |
HE Exceptional expenses on management operations | 8 431.00 | | | 8 431.00 |
HH Total exceptional expenses (VIII) | 8 431.00 | | | 8 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HK Income tax | 57 028.00 | | | 57 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 696.00 | | | 2 998 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 620.00 | | | 2 873 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 076.00 | | | 125 076.00 |
HP References: Equipment leasing | 23 802.00 | | | 23 802.00 |
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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 | | | 173 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | 75 245.00 | 82 513.00 | |
I4 DECREASES Grand Total | | 75 245.00 | 98 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 157 758.00 | |
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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 | | 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 716.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 582.00 | 31 582.00 | | 31 582.00 |
8B Suppliers and Related Accounts | 207 556.00 | 207 556.00 | | 207 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
UL Receivables related to investments | 23 513.00 | 23 513.00 | | 23 513.00 |
UX Other trade receivables | 153 015.00 | 153 015.00 | | 153 015.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 6 792.00 | 6 792.00 | | 6 792.00 |
VJ Loans taken out during the year | 31 582.00 | | | 31 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 022.00 | 15 022.00 | | 15 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 811.00 | 178 811.00 | | 178 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 965.00 | 262 965.00 | | 262 965.00 |
