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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 83 875.00 | 65 989.00 | 17 886.00 | 83 875.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 86 195.00 | 65 989.00 | 20 206.00 | 86 195.00 |
BT Goods | 11 847.00 | | 11 847.00 | 11 847.00 |
BX Customers and related accounts | 60 397.00 | | 60 397.00 | 60 397.00 |
BZ Other receivables | 84 079.00 | | 84 079.00 | 84 079.00 |
CF Cash and cash equivalents | 747 510.00 | | 747 510.00 | 747 510.00 |
CJ TOTAL (II) | 903 833.00 | | 903 833.00 | 903 833.00 |
CO Grand total (0 to V) | 990 028.00 | 65 989.00 | 924 039.00 | 990 028.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 269 567.00 | 402 074.00 | | 269 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 099.00 | 667 757.00 | | 433 099.00 |
DL TOTAL (I) | 716 966.00 | 1 084 131.00 | | 716 966.00 |
DU Loans and Debts from Credit Institutions (3) | 5 070.00 | 274.00 | | 5 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 607.00 | | 445.00 |
DX Trade payables and related accounts | 91 868.00 | 110 660.00 | | 91 868.00 |
DY Tax and social security liabilities | 94 895.00 | 230 128.00 | | 94 895.00 |
EA Other liabilities | 14 795.00 | 18 495.00 | | 14 795.00 |
EC TOTAL (IV) | 207 073.00 | 360 164.00 | | 207 073.00 |
EE Grand total (I to V) | 924 039.00 | 1 444 295.00 | | 924 039.00 |
EG Accrued income and payables due within one year | 203 897.00 | 360 164.00 | | 203 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274.00 | | |
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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 | 2 239 864.00 | 202 834.00 | 2 442 698.00 | 2 239 864.00 |
FJ Net sales | 2 239 864.00 | 202 834.00 | 2 442 698.00 | 2 239 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 442 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 723.00 | |
FT Inventory change (goods) | | | -111.00 | |
FW Other purchases and external expenses | | | 150 013.00 | |
FX Taxes, duties, and similar payments | | | 11 792.00 | |
FY Salaries and Wages | | | 200 516.00 | |
FZ Social Security Contributions | | | 68 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 040.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 862 563.00 | |
GG - OPERATING RESULT (I - II) | | | 580 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | 833.00 | | 90.00 |
A2 TOTAL ASSETS | 8 262.00 | 11 230.00 | | 8 262.00 |
HA Exceptional income from management transactions | 8 525.00 | 4 116.00 | | 8 525.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 11 525.00 | 4 116.00 | | 11 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 525.00 | 4 116.00 | | 11 525.00 |
HK Income tax | 158 649.00 | 308 983.00 | | 158 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 319.00 | 3 090 899.00 | | 2 454 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 220.00 | 2 423 143.00 | | 2 021 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 099.00 | 667 757.00 | | 433 099.00 |
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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 | 103 797.00 | | 5 728.00 | 103 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 23 330.00 | 86 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 330.00 | 83 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 477.00 | | 5 728.00 | 101 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 78 280.00 | 11 040.00 | 23 330.00 | 78 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 280.00 | 11 040.00 | 23 330.00 | 78 280.00 |
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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 | 91 868.00 | 91 868.00 | | 91 868.00 |
8C Staff and Related Accounts | 28 347.00 | 28 347.00 | | 28 347.00 |
8D Social Security and Other Social Organizations | 23 662.00 | 23 662.00 | | 23 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 795.00 | 14 795.00 | | 14 795.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 60 397.00 | 60 397.00 | | 60 397.00 |
VB VAT | 23 148.00 | 23 148.00 | | 23 148.00 |
VH Loans with a maturity of more than one year at origin | 5 070.00 | 1 894.00 | 3 176.00 | 5 070.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 5 700.00 | | | 5 700.00 |
VK Loans repaid during the year | 630.00 | | | 630.00 |
VM Income taxes | 60 931.00 | 60 931.00 | | 60 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 796.00 | 145 796.00 | | 145 796.00 |
VW VAT | 39 070.00 | 39 070.00 | | 39 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 073.00 | 203 897.00 | 3 176.00 | 207 073.00 |
