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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AT Other tangible assets | 18 026.00 | 10 040.00 | 7 986.00 | 18 026.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 21 835.00 | 13 577.00 | 8 257.00 | 21 835.00 |
BX Customers and related accounts | 89 736.00 | | 89 736.00 | 89 736.00 |
BZ Other receivables | 285 124.00 | | 285 124.00 | 285 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 691 853.00 | | 691 853.00 | 691 853.00 |
CJ TOTAL (II) | 1 066 713.00 | | 1 066 713.00 | 1 066 713.00 |
CO Grand total (0 to V) | 1 088 549.00 | 13 577.00 | 1 074 971.00 | 1 088 549.00 |
CP Shares due in less than one year | 271.00 | | | 271.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 293.00 | 919 160.00 | | 815 293.00 |
DL TOTAL (I) | 824 093.00 | 927 960.00 | | 824 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 237 455.00 | | |
DX Trade payables and related accounts | 220 831.00 | 438 019.00 | | 220 831.00 |
DY Tax and social security liabilities | 30 046.00 | 345 003.00 | | 30 046.00 |
EA Other liabilities | | 1 284.00 | | |
EC TOTAL (IV) | 250 878.00 | 1 021 764.00 | | 250 878.00 |
EE Grand total (I to V) | 1 074 971.00 | 1 949 724.00 | | 1 074 971.00 |
EG Accrued income and payables due within one year | 250 878.00 | 1 021 764.00 | | 250 878.00 |
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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 | 3 581 404.00 | | 3 581 404.00 | 3 581 404.00 |
FJ Net sales | 3 581 404.00 | | 3 581 404.00 | 3 581 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 581 427.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 786.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 221 443.00 | |
FX Taxes, duties, and similar payments | | | 81 808.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 142 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 769 334.00 | |
GG - OPERATING RESULT (I - II) | | | 812 092.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 352.00 | | |
HD Total exceptional income (VII) | | 10 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 628.00 | 3 809 039.00 | | 3 584 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 334.00 | 2 889 879.00 | | 2 769 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 293.00 | 919 160.00 | | 815 293.00 |
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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 | 15 275.00 | | 6 560.00 | 15 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 21 835.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 466.00 | | 6 560.00 | 11 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 12 915.00 | 662.00 | | 12 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 377.00 | 662.00 | | 9 377.00 |
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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 | 220 831.00 | 220 831.00 | | 220 831.00 |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 271.00 | | 271.00 | 271.00 |
UX Other trade receivables | 89 736.00 | 89 736.00 | | 89 736.00 |
VB VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VC Group and associates | 273 930.00 | 273 930.00 | | 273 930.00 |
VP Miscellaneous | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 131.00 | 374 860.00 | 271.00 | 375 131.00 |
VW VAT | 29 594.00 | 29 594.00 | | 29 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 878.00 | 250 878.00 | | 250 878.00 |
