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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 | 59 842.00 | 23 276.00 | 36 565.00 | 59 842.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 63 482.00 | 23 276.00 | 40 205.00 | 63 482.00 |
BP Services in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BT Goods | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 68 101.00 | | 68 101.00 | 68 101.00 |
BZ Other receivables | 21 664.00 | | 21 664.00 | 21 664.00 |
CD Marketable securities | 138 724.00 | | 138 724.00 | 138 724.00 |
CF Cash and cash equivalents | 127 521.00 | | 127 521.00 | 127 521.00 |
CJ TOTAL (II) | 385 710.00 | | 385 710.00 | 385 710.00 |
CO Grand total (0 to V) | 449 191.00 | 23 276.00 | 425 915.00 | 449 191.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 215 924.00 | | | 215 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 766.00 | | | 80 766.00 |
DL TOTAL (I) | 305 074.00 | | | 305 074.00 |
DX Trade payables and related accounts | 48 144.00 | | | 48 144.00 |
DY Tax and social security liabilities | 46 253.00 | | | 46 253.00 |
EA Other liabilities | 26 443.00 | | | 26 443.00 |
EC TOTAL (IV) | 120 841.00 | | | 120 841.00 |
EE Grand total (I to V) | 425 915.00 | | | 425 915.00 |
EG Accrued income and payables due within one year | 120 841.00 | | | 120 841.00 |
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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 | 839 941.00 | | 839 941.00 | 839 941.00 |
FG Production sold - services | -22 036.00 | | -22 036.00 | -22 036.00 |
FJ Net sales | 817 905.00 | | 817 905.00 | 817 905.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 817 914.00 | |
FS Purchases of goods (including customs duties) | | | 197 119.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 245 770.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 163 271.00 | |
FZ Social Security Contributions | | | 102 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 721 430.00 | |
GG - OPERATING RESULT (I - II) | | | 96 483.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 050.00 | | | 3 050.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 6 850.00 | | | 6 850.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 734.00 | | | 6 734.00 |
HK Income tax | 22 572.00 | | | 22 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 884.00 | | | 824 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 118.00 | | | 744 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 766.00 | | | 80 766.00 |
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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 | 74 325.00 | | 37 158.00 | 74 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | 48 002.00 | 63 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 002.00 | 59 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 685.00 | | 37 158.00 | 70 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 64 023.00 | 7 255.00 | 48 002.00 | 64 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 023.00 | 7 255.00 | 48 002.00 | 64 023.00 |
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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 | 48 144.00 | 48 144.00 | | 48 144.00 |
8D Social Security and Other Social Organizations | 33 311.00 | 33 311.00 | | 33 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 443.00 | 26 443.00 | | 26 443.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 68 101.00 | 68 101.00 | | 68 101.00 |
VB VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VM Income taxes | 11 639.00 | 11 639.00 | | 11 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 405.00 | 89 765.00 | 3 640.00 | 93 405.00 |
VW VAT | 11 878.00 | 11 878.00 | | 11 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 841.00 | 120 841.00 | | 120 841.00 |
