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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 89 909.00 | 28 641.00 | 61 268.00 | 89 909.00 |
BH Other financial assets | 23 339.00 | | 23 339.00 | 23 339.00 |
BJ TOTAL (I) | 118 048.00 | 33 441.00 | 84 607.00 | 118 048.00 |
BT Goods | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 379 012.00 | 40 705.00 | 338 307.00 | 379 012.00 |
BZ Other receivables | 15 234.00 | | 15 234.00 | 15 234.00 |
CF Cash and cash equivalents | 1 507 694.00 | | 1 507 694.00 | 1 507 694.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 903 583.00 | 40 705.00 | 1 862 878.00 | 1 903 583.00 |
CO Grand total (0 to V) | 2 021 631.00 | 74 146.00 | 1 947 485.00 | 2 021 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9 085.00 | 9 085.00 | | 9 085.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 983 144.00 | 662 368.00 | | 983 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 063.00 | 320 776.00 | | 568 063.00 |
DL TOTAL (I) | 1 615 292.00 | 1 047 230.00 | | 1 615 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 50 829.00 | | 274.00 |
DX Trade payables and related accounts | 220 893.00 | 262 759.00 | | 220 893.00 |
DY Tax and social security liabilities | 111 025.00 | 100 171.00 | | 111 025.00 |
EA Other liabilities | | 74 603.00 | | |
EC TOTAL (IV) | 332 193.00 | 488 362.00 | | 332 193.00 |
EE Grand total (I to V) | 1 947 485.00 | 1 535 591.00 | | 1 947 485.00 |
EG Accrued income and payables due within one year | 332 193.00 | 488 362.00 | | 332 193.00 |
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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 | 8 498.00 | 1 948 043.00 | 1 956 541.00 | 8 498.00 |
FG Production sold - services | 615.00 | 103 468.00 | 104 083.00 | 615.00 |
FJ Net sales | 9 113.00 | 2 051 511.00 | 2 060 624.00 | 9 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 060 838.00 | |
FS Purchases of goods (including customs duties) | | | 624 419.00 | |
FT Inventory change (goods) | | | 30 011.00 | |
FU Purchases of raw materials and other supplies | | | 3 699.00 | |
FW Other purchases and external expenses | | | 445 827.00 | |
FX Taxes, duties, and similar payments | | | 7 931.00 | |
FY Salaries and Wages | | | 56 559.00 | |
FZ Social Security Contributions | | | 25 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 705.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 250 328.00 | |
GG - OPERATING RESULT (I - II) | | | 810 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 41 964.00 | | | 41 964.00 |
HH Total exceptional expenses (VIII) | 42 459.00 | | | 42 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | | | 541.00 |
HK Income tax | 242 956.00 | 152 113.00 | | 242 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 838.00 | 1 673 744.00 | | 2 103 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 776.00 | 1 352 968.00 | | 1 535 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 063.00 | 320 776.00 | | 568 063.00 |
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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 | 116 288.00 | | 69 202.00 | 116 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 339.00 | |
I4 DECREASES Grand Total | | 67 443.00 | 118 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 443.00 | 94 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 949.00 | | 69 202.00 | 92 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 339.00 | | | 23 339.00 |
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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 | 43 552.00 | 15 367.00 | 25 478.00 | 43 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 552.00 | 15 367.00 | 25 478.00 | 43 552.00 |
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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 | 220 893.00 | 220 893.00 | | 220 893.00 |
8C Staff and Related Accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
8D Social Security and Other Social Organizations | 10 768.00 | 10 768.00 | | 10 768.00 |
8E Income Taxes | 90 842.00 | 90 842.00 | | 90 842.00 |
UT Other financial assets | 23 339.00 | | | 23 339.00 |
UX Other trade receivables | 379 012.00 | | | 379 012.00 |
VB VAT | 15 106.00 | | | 15 106.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 141.00 | 394 802.00 | 23 339.00 | 418 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 193.00 | 332 193.00 | | 332 193.00 |
