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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 101 477.00 | 78 280.00 | 23 198.00 | 101 477.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 103 797.00 | 78 280.00 | 25 518.00 | 103 797.00 |
BT Goods | 11 736.00 | | 11 736.00 | 11 736.00 |
BX Customers and related accounts | 28 143.00 | | 28 143.00 | 28 143.00 |
BZ Other receivables | 22 789.00 | | 22 789.00 | 22 789.00 |
CF Cash and cash equivalents | 1 356 109.00 | | 1 356 109.00 | 1 356 109.00 |
CJ TOTAL (II) | 1 418 777.00 | | 1 418 777.00 | 1 418 777.00 |
CO Grand total (0 to V) | 1 522 574.00 | 78 280.00 | 1 444 295.00 | 1 522 574.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 402 074.00 | 812 909.00 | | 402 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 757.00 | 389 380.00 | | 667 757.00 |
DL TOTAL (I) | 1 084 131.00 | 1 216 589.00 | | 1 084 131.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 548.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 110 660.00 | 198 988.00 | | 110 660.00 |
DY Tax and social security liabilities | 230 128.00 | 121 028.00 | | 230 128.00 |
EA Other liabilities | 18 495.00 | 26 114.00 | | 18 495.00 |
EC TOTAL (IV) | 360 164.00 | 346 679.00 | | 360 164.00 |
EE Grand total (I to V) | 1 444 295.00 | 1 563 268.00 | | 1 444 295.00 |
EG Accrued income and payables due within one year | 360 164.00 | 346 679.00 | | 360 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 548.00 | | 274.00 |
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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 | 2 906 195.00 | 179 103.00 | 3 085 298.00 | 2 906 195.00 |
FJ Net sales | 2 906 195.00 | 179 103.00 | 3 085 298.00 | 2 906 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 086 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 322.00 | |
FT Inventory change (goods) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 155 874.00 | |
FX Taxes, duties, and similar payments | | | 10 962.00 | |
FY Salaries and Wages | | | 200 787.00 | |
FZ Social Security Contributions | | | 78 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 454.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 114 160.00 | |
GG - OPERATING RESULT (I - II) | | | 971 996.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
A2 TOTAL ASSETS | 11 230.00 | 12 520.00 | | 11 230.00 |
HA Exceptional income from management transactions | 4 116.00 | 49 367.00 | | 4 116.00 |
HD Total exceptional income (VII) | 4 116.00 | 49 367.00 | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 116.00 | 49 367.00 | | 4 116.00 |
HK Income tax | 308 983.00 | 176 699.00 | | 308 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 899.00 | 2 323 473.00 | | 3 090 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 143.00 | 1 934 093.00 | | 2 423 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 757.00 | 389 380.00 | | 667 757.00 |
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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 | 103 797.00 | | | 103 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 103 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 477.00 | | | 101 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 63 825.00 | 14 454.00 | | 63 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 825.00 | 14 454.00 | | 63 825.00 |
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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 | 110 660.00 | 110 660.00 | | 110 660.00 |
8C Staff and Related Accounts | 26 932.00 | 26 932.00 | | 26 932.00 |
8D Social Security and Other Social Organizations | 28 877.00 | 28 877.00 | | 28 877.00 |
8E Income Taxes | 126 535.00 | 126 535.00 | | 126 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 495.00 | 18 495.00 | | 18 495.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 28 143.00 | | | 28 143.00 |
VB VAT | 22 789.00 | | | 22 789.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 979.00 | 7 979.00 | | 7 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 252.00 | 52 252.00 | | 52 252.00 |
VW VAT | 39 804.00 | 39 804.00 | | 39 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 164.00 | 360 164.00 | | 360 164.00 |
