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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 39 930.00 | 38 353.00 | 1 577.00 | 39 930.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 49 954.00 | 38 653.00 | 11 301.00 | 49 954.00 |
BT Goods | 210 661.00 | | 210 661.00 | 210 661.00 |
BX Customers and related accounts | 156 025.00 | | 156 025.00 | 156 025.00 |
BZ Other receivables | 8 442.00 | | 8 442.00 | 8 442.00 |
CF Cash and cash equivalents | 305 711.00 | | 305 711.00 | 305 711.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 683 957.00 | | 683 957.00 | 683 957.00 |
CO Grand total (0 to V) | 733 911.00 | 38 653.00 | 695 258.00 | 733 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 10 295.00 | 18 933.00 | | 10 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 254.00 | 191 362.00 | | 192 254.00 |
DL TOTAL (I) | 642 549.00 | 650 295.00 | | 642 549.00 |
DX Trade payables and related accounts | 28 565.00 | 39 773.00 | | 28 565.00 |
DY Tax and social security liabilities | 21 590.00 | 27 675.00 | | 21 590.00 |
EA Other liabilities | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 52 709.00 | 67 448.00 | | 52 709.00 |
EE Grand total (I to V) | 695 258.00 | 717 743.00 | | 695 258.00 |
EG Accrued income and payables due within one year | 52 709.00 | 67 448.00 | | 52 709.00 |
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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 | 1 721 152.00 | | 1 721 152.00 | 1 721 152.00 |
FJ Net sales | 1 721 152.00 | | 1 721 152.00 | 1 721 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 869.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 726 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 211.00 | |
FT Inventory change (goods) | | | -5 357.00 | |
FW Other purchases and external expenses | | | 112 762.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 253 989.00 | |
FZ Social Security Contributions | | | 14 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 4 897.00 | |
GF Total Operating Expenses (II) | | | 1 463 040.00 | |
GG - OPERATING RESULT (I - II) | | | 263 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 357.00 | | |
HD Total exceptional income (VII) | | 357.00 | | |
HE Exceptional expenses on management operations | 3 951.00 | | | 3 951.00 |
HH Total exceptional expenses (VIII) | 3 951.00 | | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 951.00 | 357.00 | | -3 951.00 |
HK Income tax | 66 859.00 | 80 731.00 | | 66 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 105.00 | 1 782 229.00 | | 1 726 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 851.00 | 1 590 867.00 | | 1 533 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 254.00 | 191 362.00 | | 192 254.00 |
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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 | 49 954.00 | | | 49 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 49 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824.00 | | | 1 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 930.00 | | | 39 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 36 657.00 | 1 996.00 | | 36 657.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 357.00 | 1 996.00 | | 36 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
7B Total provisions for depreciation | 4 869.00 | | 4 869.00 | 4 869.00 |
7C Grand total | 4 869.00 | | 4 869.00 | 4 869.00 |
UE of which provisions and reversals: - Operating | | | 4 869.00 | |
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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 | 28 565.00 | 28 565.00 | | 28 565.00 |
8C Staff and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 7 114.00 | 7 114.00 | | 7 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 156 025.00 | 156 025.00 | | 156 025.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VM Income taxes | 6 163.00 | 6 163.00 | | 6 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 785.00 | 175 785.00 | | 175 785.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 709.00 | 52 709.00 | | 52 709.00 |
