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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 | 81 132.00 | 62 332.00 | 18 800.00 | 81 132.00 |
BH Other financial assets | 4 887.00 | | 4 887.00 | 4 887.00 |
BJ TOTAL (I) | 86 019.00 | 62 332.00 | 23 687.00 | 86 019.00 |
BT Goods | 83 939.00 | | 83 939.00 | 83 939.00 |
BX Customers and related accounts | 57 735.00 | | 57 735.00 | 57 735.00 |
BZ Other receivables | 25 454.00 | | 25 454.00 | 25 454.00 |
CD Marketable securities | 242 041.00 | | 242 041.00 | 242 041.00 |
CF Cash and cash equivalents | 166 745.00 | | 166 745.00 | 166 745.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 577 879.00 | | 577 879.00 | 577 879.00 |
CO Grand total (0 to V) | 663 898.00 | 62 332.00 | 601 566.00 | 663 898.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 000.00 | 231 200.00 | | 258 000.00 |
DH Retained earnings | 21.00 | 878.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 714.00 | 25 943.00 | | 28 714.00 |
DL TOTAL (I) | 297 735.00 | 269 021.00 | | 297 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 575.00 | 7 804.00 | | 15 575.00 |
DX Trade payables and related accounts | 57 659.00 | 106 114.00 | | 57 659.00 |
DY Tax and social security liabilities | 35 260.00 | 58 978.00 | | 35 260.00 |
EA Other liabilities | 195 337.00 | 125 291.00 | | 195 337.00 |
EC TOTAL (IV) | 303 832.00 | 298 187.00 | | 303 832.00 |
EE Grand total (I to V) | 601 566.00 | 567 207.00 | | 601 566.00 |
EG Accrued income and payables due within one year | 303 832.00 | 298 187.00 | | 303 832.00 |
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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 | | | 823 935.00 | |
FG Production sold - services | | | 131 347.00 | |
FJ Net sales | | | 955 282.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 957 160.00 | |
FS Purchases of goods (including customs duties) | | | 470 162.00 | |
FT Inventory change (goods) | | | 10 287.00 | |
FW Other purchases and external expenses | | | 255 652.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 118 973.00 | |
FZ Social Security Contributions | | | 55 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 392.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 926 480.00 | |
GG - OPERATING RESULT (I - II) | | | 30 680.00 | |
GP Total financial income (V) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 544.00 | 270.00 | | 5 544.00 |
HH Total exceptional expenses (VIII) | 3 231.00 | 422.00 | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 313.00 | -153.00 | | 2 313.00 |
HK Income tax | 4 618.00 | 4 385.00 | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 043.00 | 894 289.00 | | 963 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 329.00 | 868 346.00 | | 934 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 714.00 | 25 943.00 | | 28 714.00 |
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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 | 104 125.00 | | | 104 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 887.00 | |
I4 DECREASES Grand Total | | | 86 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 238.00 | | | 99 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 887.00 | | | 4 887.00 |
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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 | 82 893.00 | 10 391.00 | 30 952.00 | 82 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 893.00 | 10 391.00 | 30 952.00 | 82 893.00 |
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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 | 57 659.00 | 57 659.00 | | 57 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 912.00 | 210 912.00 | | 210 912.00 |
UT Other financial assets | 4 887.00 | | 4 887.00 | 4 887.00 |
UX Other trade receivables | 57 735.00 | 57 735.00 | | 57 735.00 |
VP Miscellaneous | 25 454.00 | 25 454.00 | | 25 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 260.00 | 35 260.00 | | 35 260.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 041.00 | 85 154.00 | 4 887.00 | 90 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 832.00 | 303 832.00 | | 303 832.00 |
