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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
AR Technical installations, industrial equipment and tools | 18 439.00 | 13 130.00 | 5 309.00 | 18 439.00 |
AT Other tangible assets | 110 929.00 | 107 652.00 | 3 277.00 | 110 929.00 |
BJ TOTAL (I) | 132 457.00 | 123 871.00 | 8 586.00 | 132 457.00 |
BT Goods | 14 599.00 | | 14 599.00 | 14 599.00 |
BX Customers and related accounts | 354 607.00 | 40 402.00 | 314 205.00 | 354 607.00 |
BZ Other receivables | 8 337.00 | | 8 337.00 | 8 337.00 |
CF Cash and cash equivalents | 477 381.00 | | 477 381.00 | 477 381.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 856 993.00 | 40 402.00 | 816 590.00 | 856 993.00 |
CO Grand total (0 to V) | 989 450.00 | 164 274.00 | 825 177.00 | 989 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 426 847.00 | 444 955.00 | | 426 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 255.00 | 41 893.00 | | 79 255.00 |
DL TOTAL (I) | 515 081.00 | 495 827.00 | | 515 081.00 |
DU Loans and Debts from Credit Institutions (3) | 8 185.00 | 12 573.00 | | 8 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 317.00 | 110 416.00 | | 120 317.00 |
DX Trade payables and related accounts | 152 504.00 | 111 269.00 | | 152 504.00 |
DY Tax and social security liabilities | 26 410.00 | 18 333.00 | | 26 410.00 |
EA Other liabilities | 2 680.00 | 3 604.00 | | 2 680.00 |
EC TOTAL (IV) | 310 095.00 | 256 195.00 | | 310 095.00 |
EE Grand total (I to V) | 825 177.00 | 752 021.00 | | 825 177.00 |
EG Accrued income and payables due within one year | 306 672.00 | 248 275.00 | | 306 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 223.00 | | 258.00 |
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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 | 2 061 806.00 | | 2 061 806.00 | 2 061 806.00 |
FJ Net sales | 2 061 806.00 | | 2 061 806.00 | 2 061 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 063 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 928.00 | |
FT Inventory change (goods) | | | -4 624.00 | |
FW Other purchases and external expenses | | | 132 441.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 195 723.00 | |
FZ Social Security Contributions | | | 17 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 902.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 963 072.00 | |
GG - OPERATING RESULT (I - II) | | | 100 250.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 4 350.00 | | 1 500.00 |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | -90.00 | | 576.00 |
HK Income tax | 21 891.00 | 7 197.00 | | 21 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 480.00 | 1 856 199.00 | | 2 064 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 225.00 | 1 814 306.00 | | 1 985 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 255.00 | 41 893.00 | | 79 255.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 118 097.00 | 8 902.00 | 3 128.00 | 118 097.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 008.00 | 8 902.00 | 3 128.00 | 115 008.00 |
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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 | 152 504.00 | 152 504.00 | | 152 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 996.00 | 122 996.00 | | 122 996.00 |
VG Loans with a maturity of up to one year at origin | 8 185.00 | 4 762.00 | 3 424.00 | 8 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 410.00 | 26 410.00 | | 26 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 013.00 | 365 013.00 | | 365 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 096.00 | 306 672.00 | 3 424.00 | 310 096.00 |
