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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 | 18 968.00 | 18 968.00 | | 18 968.00 |
AT Other tangible assets | 16 822.00 | 14 481.00 | 2 341.00 | 16 822.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 36 290.00 | 33 448.00 | 2 841.00 | 36 290.00 |
BT Goods | 150 681.00 | 3 538.00 | 147 143.00 | 150 681.00 |
BX Customers and related accounts | 393 972.00 | | 393 972.00 | 393 972.00 |
BZ Other receivables | 145 908.00 | | 145 908.00 | 145 908.00 |
CF Cash and cash equivalents | 517 648.00 | | 517 648.00 | 517 648.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 1 210 168.00 | 3 538.00 | 1 206 630.00 | 1 210 168.00 |
CO Grand total (0 to V) | 1 246 457.00 | 36 987.00 | 1 209 471.00 | 1 246 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 536 708.00 | 568 299.00 | | 536 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 066.00 | 68 409.00 | | 71 066.00 |
DL TOTAL (I) | 673 774.00 | 702 708.00 | | 673 774.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 1 283.00 | | 690.00 |
DX Trade payables and related accounts | 438 434.00 | 323 651.00 | | 438 434.00 |
DY Tax and social security liabilities | 88 540.00 | 90 665.00 | | 88 540.00 |
EA Other liabilities | 8 033.00 | 3 612.00 | | 8 033.00 |
EC TOTAL (IV) | 535 697.00 | 419 210.00 | | 535 697.00 |
EE Grand total (I to V) | 1 209 471.00 | 1 121 918.00 | | 1 209 471.00 |
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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 | | | 1 720 280.00 | |
FG Production sold - services | | | 301 521.00 | |
FJ Net sales | | | 2 021 801.00 | |
FQ Other income | | | 2 594.00 | |
FR Total operating income (I) | | | 2 024 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 144.00 | |
FT Inventory change (goods) | | | -98 966.00 | |
FU Purchases of raw materials and other supplies | | | 314 034.00 | |
FW Other purchases and external expenses | | | 272 863.00 | |
FX Taxes, duties, and similar payments | | | 29 431.00 | |
FY Salaries and Wages | | | 191 256.00 | |
FZ Social Security Contributions | | | 81 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 932 719.00 | |
GG - OPERATING RESULT (I - II) | | | 91 676.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134.00 | | |
HK Income tax | 21 717.00 | 20 277.00 | | 21 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 505.00 | 2 287 266.00 | | 2 025 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 439.00 | 2 218 858.00 | | 1 954 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 066.00 | 68 409.00 | | 71 066.00 |
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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 | 36 290.00 | | | 36 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 36 290.00 | |
IO DECREASES Total including other intangible assets | | | 18 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 968.00 | | | 18 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 822.00 | | | 16 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 32 894.00 | 555.00 | | 32 894.00 |
PE DEPRECIATION Total including other intangible assets | 18 968.00 | | | 18 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 926.00 | 555.00 | | 13 926.00 |
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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 | 438 434.00 | 438 434.00 | | 438 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 393 972.00 | 393 972.00 | | 393 972.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VP Miscellaneous | 145 908.00 | 145 908.00 | | 145 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 540.00 | 88 540.00 | | 88 540.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 338.00 | 541 838.00 | 500.00 | 542 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 697.00 | 535 697.00 | | 535 697.00 |
