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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AT Other tangible assets | 1 777.00 | 1 201.00 | 576.00 | 1 777.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 3 423.00 | 2 336.00 | 1 087.00 | 3 423.00 |
BT Goods | 40 948.00 | | 40 948.00 | 40 948.00 |
BX Customers and related accounts | 217 192.00 | | 217 192.00 | 217 192.00 |
BZ Other receivables | 33 437.00 | | 33 437.00 | 33 437.00 |
CF Cash and cash equivalents | 47 323.00 | | 47 323.00 | 47 323.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 339 394.00 | | 339 394.00 | 339 394.00 |
CO Grand total (0 to V) | 342 817.00 | 2 336.00 | 340 481.00 | 342 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 8 816.00 | | | 8 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 368.00 | | | 83 368.00 |
DL TOTAL (I) | 95 483.00 | | | 95 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | | | 1 852.00 |
DX Trade payables and related accounts | 26 828.00 | | | 26 828.00 |
DY Tax and social security liabilities | 122 903.00 | | | 122 903.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EB Prepaid income (2) | 92 950.00 | | | 92 950.00 |
EC TOTAL (IV) | 244 998.00 | | | 244 998.00 |
EE Grand total (I to V) | 340 481.00 | | | 340 481.00 |
EG Accrued income and payables due within one year | 244 998.00 | | | 244 998.00 |
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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 | 537 512.00 | | 537 512.00 | 537 512.00 |
FG Production sold - services | 208 814.00 | | 208 814.00 | 208 814.00 |
FJ Net sales | 746 326.00 | | 746 326.00 | 746 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 179.00 | |
FR Total operating income (I) | | | 753 505.00 | |
FS Purchases of goods (including customs duties) | | | 320 101.00 | |
FT Inventory change (goods) | | | -34 908.00 | |
FW Other purchases and external expenses | | | 147 601.00 | |
FX Taxes, duties, and similar payments | | | 8 269.00 | |
FY Salaries and Wages | | | 146 679.00 | |
FZ Social Security Contributions | | | 56 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 645 631.00 | |
GG - OPERATING RESULT (I - II) | | | 107 874.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 179.00 | | | 7 179.00 |
A4 Equity method investments | 695.00 | | | 695.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 25 382.00 | | | 25 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 648.00 | | | 754 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 280.00 | | | 671 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 368.00 | | | 83 368.00 |
HP References: Equipment leasing | 23 543.00 | | | 23 543.00 |
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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 | 2 912.00 | | 511.00 | 2 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 3 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 511.00 | |
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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 | 1 179.00 | 1 157.00 | | 1 179.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 564.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609.00 | 593.00 | | 609.00 |
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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 | 26 828.00 | 26 828.00 | | 26 828.00 |
8C Staff and Related Accounts | 36 890.00 | 36 890.00 | | 36 890.00 |
8D Social Security and Other Social Organizations | 44 959.00 | 44 959.00 | | 44 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
8L Deferred income | 92 950.00 | 92 950.00 | | 92 950.00 |
UT Other financial assets | 511.00 | | 511.00 | 511.00 |
UX Other trade receivables | 217 192.00 | 217 192.00 | | 217 192.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VM Income taxes | 31 870.00 | 31 870.00 | | 31 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 392.00 | 250 881.00 | 511.00 | 251 392.00 |
VW VAT | 37 743.00 | 37 743.00 | | 37 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 998.00 | 244 998.00 | | 244 998.00 |
