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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 267.00 | 15 267.00 | | 15 267.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 320.00 | 200.00 | 520.00 |
AT Other tangible assets | 63 434.00 | 18 841.00 | 44 593.00 | 63 434.00 |
BH Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 84 110.00 | 34 428.00 | 49 682.00 | 84 110.00 |
BT Goods | 30 412.00 | | 30 412.00 | 30 412.00 |
BX Customers and related accounts | 58 927.00 | | 58 927.00 | 58 927.00 |
BZ Other receivables | 14 140.00 | | 14 140.00 | 14 140.00 |
CF Cash and cash equivalents | 305 761.00 | | 305 761.00 | 305 761.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 416 886.00 | | 416 886.00 | 416 886.00 |
CO Grand total (0 to V) | 500 996.00 | 34 428.00 | 466 568.00 | 500 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 377.00 | 4 519.00 | | 5 377.00 |
DG Other reserves | 124 163.00 | 179 158.00 | | 124 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 704.00 | 17 165.00 | | 87 704.00 |
DL TOTAL (I) | 317 244.00 | 250 842.00 | | 317 244.00 |
DU Loans and Debts from Credit Institutions (3) | 16 543.00 | 27 162.00 | | 16 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 7 544.00 | | 2 814.00 |
DX Trade payables and related accounts | 56 099.00 | 119 016.00 | | 56 099.00 |
DY Tax and social security liabilities | 73 867.00 | 22 492.00 | | 73 867.00 |
EA Other liabilities | | 616.00 | | |
EC TOTAL (IV) | 149 324.00 | 176 829.00 | | 149 324.00 |
EE Grand total (I to V) | 466 568.00 | 427 672.00 | | 466 568.00 |
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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 | | | 775 091.00 | |
FD Production sold - goods | | | 90 038.00 | |
FJ Net sales | | | 865 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 865 129.00 | |
FS Purchases of goods (including customs duties) | | | 450 719.00 | |
FT Inventory change (goods) | | | 73 588.00 | |
FW Other purchases and external expenses | | | 89 811.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FY Salaries and Wages | | | 66 988.00 | |
FZ Social Security Contributions | | | 53 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 748 410.00 | |
GG - OPERATING RESULT (I - II) | | | 116 719.00 | |
GP Total financial income (V) | | | 454.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 553.00 | 80.00 | | 2 553.00 |
HH Total exceptional expenses (VIII) | 82.00 | 119.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 471.00 | -39.00 | | 2 471.00 |
HK Income tax | 31 658.00 | 3 486.00 | | 31 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 136.00 | 399 416.00 | | 868 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 431.00 | 382 252.00 | | 780 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 704.00 | 17 165.00 | | 87 704.00 |
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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 | 84 010.00 | | | 84 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 889.00 | |
I4 DECREASES Grand Total | | | 84 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 221.00 | | | 79 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 789.00 | | | 4 789.00 |
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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 | 26 789.00 | 7 639.00 | | 26 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 789.00 | 7 639.00 | | 26 789.00 |
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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 | 56 099.00 | 56 099.00 | | 56 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
UT Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
UX Other trade receivables | 58 927.00 | 58 927.00 | | 58 927.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 16 464.00 | 9 717.00 | 6 747.00 | 16 464.00 |
VK Loans repaid during the year | 10 602.00 | | | 10 602.00 |
VP Miscellaneous | 14 141.00 | 14 141.00 | | 14 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 867.00 | 73 867.00 | | 73 867.00 |
VS Prepaid expenses | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 602.00 | 80 713.00 | 4 889.00 | 85 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 324.00 | 142 577.00 | 6 747.00 | 149 324.00 |
