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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 | 1 198.00 | 83.00 | 1 115.00 | 1 198.00 |
AT Other tangible assets | 14 862.00 | 1 700.00 | 13 162.00 | 14 862.00 |
BJ TOTAL (I) | 16 160.00 | 1 783.00 | 14 377.00 | 16 160.00 |
BT Goods | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 105 876.00 | | 105 876.00 | 105 876.00 |
BZ Other receivables | 131 152.00 | | 131 152.00 | 131 152.00 |
CD Marketable securities | 70 087.00 | | 70 087.00 | 70 087.00 |
CF Cash and cash equivalents | 65 144.00 | | 65 144.00 | 65 144.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 373 235.00 | | 373 235.00 | 373 235.00 |
CO Grand total (0 to V) | 389 395.00 | 1 783.00 | 387 612.00 | 389 395.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 800.00 | 95 800.00 | | 156 800.00 |
DH Retained earnings | 3 411.00 | 3 329.00 | | 3 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 559.00 | 61 082.00 | | 104 559.00 |
DL TOTAL (I) | 308 770.00 | 204 211.00 | | 308 770.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 9 742.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 211.00 | 83.00 | | 4 211.00 |
DX Trade payables and related accounts | 15 318.00 | 24 401.00 | | 15 318.00 |
DY Tax and social security liabilities | 38 122.00 | 24 601.00 | | 38 122.00 |
EA Other liabilities | | 1 069.00 | | |
EB Prepaid income (2) | 14 191.00 | 12 944.00 | | 14 191.00 |
EC TOTAL (IV) | 78 842.00 | 72 840.00 | | 78 842.00 |
EE Grand total (I to V) | 387 612.00 | 277 051.00 | | 387 612.00 |
EG Accrued income and payables due within one year | 74 750.00 | 65 920.00 | | 74 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 44.00 | | 81.00 |
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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 | 198 677.00 | | 198 677.00 | 198 677.00 |
FG Production sold - services | 274 893.00 | | 274 893.00 | 274 893.00 |
FJ Net sales | 473 570.00 | | 473 570.00 | 473 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 478 407.00 | |
FS Purchases of goods (including customs duties) | | | 142 384.00 | |
FT Inventory change (goods) | | | 365.00 | |
FW Other purchases and external expenses | | | 85 809.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 73 793.00 | |
FZ Social Security Contributions | | | 33 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 338 931.00 | |
GG - OPERATING RESULT (I - II) | | | 139 476.00 | |
GI Supported loss or transferred profit (IV) | | | 1 178.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 564.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 834.00 | 4 769.00 | | 4 834.00 |
HA Exceptional income from management transactions | 39.00 | 113.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 113.00 | | 39.00 |
HE Exceptional expenses on management operations | | 2 438.00 | | |
HH Total exceptional expenses (VIII) | | 2 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -2 325.00 | | 39.00 |
HK Income tax | 33 671.00 | 18 326.00 | | 33 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 903.00 | 365 761.00 | | 478 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 343.00 | 304 680.00 | | 374 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 559.00 | 61 082.00 | | 104 559.00 |
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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 | 17 500.00 | | 1 298.00 | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 638.00 | 16 160.00 | |
IO DECREASES Total including other intangible assets | | 2 638.00 | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638.00 | | 1 198.00 | 2 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 862.00 | | | 14 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 3 033.00 | 1 388.00 | 2 638.00 | 3 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | 1 218.00 | 2 638.00 | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | 170.00 | | 1 530.00 |
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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 | 15 318.00 | 15 318.00 | | 15 318.00 |
8C Staff and Related Accounts | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 8 445.00 | 8 445.00 | | 8 445.00 |
8E Income Taxes | 15 429.00 | 15 429.00 | | 15 429.00 |
8L Deferred income | 14 191.00 | 14 191.00 | | 14 191.00 |
UX Other trade receivables | 105 876.00 | 105 876.00 | | 105 876.00 |
UZ Social Security, other social security organizations | 3 065.00 | 3 065.00 | | 3 065.00 |
VB VAT | 9 091.00 | 9 091.00 | | 9 091.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 6 920.00 | 2 828.00 | 4 092.00 | 6 920.00 |
VI Group and Associates | 4 211.00 | 4 211.00 | | 4 211.00 |
VK Loans repaid during the year | 2 779.00 | | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 996.00 | 118 996.00 | | 118 996.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 331.00 | 237 331.00 | | 237 331.00 |
VW VAT | 12 307.00 | 12 307.00 | | 12 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 842.00 | 74 750.00 | 4 092.00 | 78 842.00 |
