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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 19 284.00 | 17 810.00 | 1 473.00 | 19 284.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 27 129.00 | 21 970.00 | 5 159.00 | 27 129.00 |
BT Goods | 250 749.00 | | 250 749.00 | 250 749.00 |
BX Customers and related accounts | 123 573.00 | 15 909.00 | 107 664.00 | 123 573.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 520 280.00 | | 520 280.00 | 520 280.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 897 088.00 | 15 909.00 | 881 179.00 | 897 088.00 |
CO Grand total (0 to V) | 924 218.00 | 37 880.00 | 886 338.00 | 924 218.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 470 150.00 | | | 470 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 999.00 | | | 132 999.00 |
DL TOTAL (I) | 658 149.00 | | | 658 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 863.00 | | | 59 863.00 |
DX Trade payables and related accounts | 56 461.00 | | | 56 461.00 |
DY Tax and social security liabilities | 109 833.00 | | | 109 833.00 |
EA Other liabilities | 2 031.00 | | | 2 031.00 |
EC TOTAL (IV) | 228 188.00 | | | 228 188.00 |
EE Grand total (I to V) | 886 338.00 | | | 886 338.00 |
EG Accrued income and payables due within one year | 228 188.00 | | | 228 188.00 |
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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 | 653 290.00 | 212 723.00 | 866 014.00 | 653 290.00 |
FG Production sold - services | 11 430.00 | 8 184.00 | 19 614.00 | 11 430.00 |
FJ Net sales | 664 720.00 | 220 907.00 | 885 628.00 | 664 720.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 885 656.00 | |
FS Purchases of goods (including customs duties) | | | 457 324.00 | |
FT Inventory change (goods) | | | -30 597.00 | |
FW Other purchases and external expenses | | | 93 305.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 132 615.00 | |
FZ Social Security Contributions | | | 52 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GF Total Operating Expenses (II) | | | 708 393.00 | |
GG - OPERATING RESULT (I - II) | | | 177 262.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 280.00 | | | 44 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 688.00 | | | 885 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 689.00 | | | 752 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 999.00 | | | 132 999.00 |
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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 | 26 022.00 | | | 26 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 685.00 | |
I4 DECREASES Grand Total | | | 27 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 477.00 | | | 20 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685.00 | | | 3 685.00 |
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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 | 21 369.00 | 602.00 | | 21 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 509.00 | 602.00 | | 19 509.00 |
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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 | 56 461.00 | 56 461.00 | | 56 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 894.00 | 61 894.00 | | 61 894.00 |
UT Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
UX Other trade receivables | 123 574.00 | 123 574.00 | | 123 574.00 |
VP Miscellaneous | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 833.00 | 109 833.00 | | 109 833.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 744.00 | 126 059.00 | 3 685.00 | 129 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 189.00 | 228 189.00 | | 228 189.00 |
