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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 | 13 001.00 | 13 001.00 | | 13 001.00 |
BJ TOTAL (I) | 14 001.00 | 13 001.00 | 1 000.00 | 14 001.00 |
BT Goods | | | | |
BX Customers and related accounts | 83 300.00 | | 83 300.00 | 83 300.00 |
BZ Other receivables | 137 630.00 | | 137 630.00 | 137 630.00 |
CD Marketable securities | 857 260.00 | | 857 260.00 | 857 260.00 |
CF Cash and cash equivalents | 133 071.00 | | 133 071.00 | 133 071.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 1 211 861.00 | | 1 211 861.00 | 1 211 861.00 |
CO Grand total (0 to V) | 1 225 862.00 | 13 001.00 | 1 212 861.00 | 1 225 862.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DH Retained earnings | 501 314.00 | 834 431.00 | | 501 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 798.00 | 166 882.00 | | 44 798.00 |
DL TOTAL (I) | 564 592.00 | 1 019 794.00 | | 564 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 736.00 | 95 130.00 | | 445 736.00 |
DX Trade payables and related accounts | 114 530.00 | 94 679.00 | | 114 530.00 |
DY Tax and social security liabilities | 88 001.00 | 62 125.00 | | 88 001.00 |
EC TOTAL (IV) | 648 268.00 | 251 935.00 | | 648 268.00 |
EE Grand total (I to V) | 1 212 861.00 | 1 271 729.00 | | 1 212 861.00 |
EG Accrued income and payables due within one year | 648 268.00 | 251 935.00 | | 648 268.00 |
EI Including equity loans | 445 736.00 | | | 445 736.00 |
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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 | 1 177 899.00 | | 1 177 899.00 | 1 177 899.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 177 899.00 | | 1 177 899.00 | 1 177 899.00 |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 178 372.00 | |
FT Inventory change (goods) | | | 71 416.00 | |
FW Other purchases and external expenses | | | 1 015 954.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 29 037.00 | |
FZ Social Security Contributions | | | 10 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 128 724.00 | |
GG - OPERATING RESULT (I - II) | | | 49 648.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GR Interest and similar expenses | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 252.00 | 2 367.00 | | 8 252.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 8 668.00 | 2 367.00 | | 8 668.00 |
HE Exceptional expenses on management operations | 564.00 | 997.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 997.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 104.00 | 1 370.00 | | 8 104.00 |
HK Income tax | 9 910.00 | 72 096.00 | | 9 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 285.00 | 1 318 829.00 | | 1 190 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 486.00 | 1 151 946.00 | | 1 145 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 798.00 | 166 882.00 | | 44 798.00 |
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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 | 27 176.00 | | | 27 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 13 174.00 | 14 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 174.00 | 13 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 176.00 | | | 26 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 26 176.00 | | 13 174.00 | 26 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 176.00 | | 13 174.00 | 26 176.00 |
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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 | 114 530.00 | 114 530.00 | | 114 530.00 |
8C Staff and Related Accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
8D Social Security and Other Social Organizations | 2 983.00 | 2 983.00 | | 2 983.00 |
UX Other trade receivables | 83 300.00 | 83 300.00 | | 83 300.00 |
VB VAT | 61 345.00 | 61 345.00 | | 61 345.00 |
VC Group and associates | 3 479.00 | 3 479.00 | | 3 479.00 |
VI Group and Associates | 445 736.00 | 445 736.00 | | 445 736.00 |
VM Income taxes | 71 224.00 | 71 224.00 | | 71 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 529.00 | 221 529.00 | | 221 529.00 |
VW VAT | 81 834.00 | 81 834.00 | | 81 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 268.00 | 648 268.00 | | 648 268.00 |
