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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 | 4 500.00 | 4 056.00 | 444.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 66 126.00 | 11 669.00 | 54 457.00 | 66 126.00 |
AT Other tangible assets | 52 300.00 | 24 073.00 | 28 227.00 | 52 300.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 130 425.00 | 39 798.00 | 90 628.00 | 130 425.00 |
BT Goods | 665 233.00 | | 665 233.00 | 665 233.00 |
BX Customers and related accounts | 439 773.00 | 25 000.00 | 414 773.00 | 439 773.00 |
BZ Other receivables | 66 094.00 | | 66 094.00 | 66 094.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 111 375.00 | | 111 375.00 | 111 375.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 1 291 790.00 | 25 000.00 | 1 266 790.00 | 1 291 790.00 |
CO Grand total (0 to V) | 1 422 216.00 | 64 798.00 | 1 357 418.00 | 1 422 216.00 |
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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 |
DH Retained earnings | 628 459.00 | 286 278.00 | | 628 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 238.00 | 342 181.00 | | 259 238.00 |
DL TOTAL (I) | 896 498.00 | 637 259.00 | | 896 498.00 |
DX Trade payables and related accounts | 3 464.00 | 11 913.00 | | 3 464.00 |
DY Tax and social security liabilities | 398 927.00 | 436 021.00 | | 398 927.00 |
EA Other liabilities | 58 530.00 | | | 58 530.00 |
EC TOTAL (IV) | 460 921.00 | 447 932.00 | | 460 921.00 |
EE Grand total (I to V) | 1 357 418.00 | 1 085 191.00 | | 1 357 418.00 |
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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 | 16 089 833.00 | | 16 089 833.00 | 16 089 833.00 |
FJ Net sales | 16 089 833.00 | | 16 089 833.00 | 16 089 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 017.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 16 095 876.00 | |
FS Purchases of goods (including customs duties) | | | 15 133 663.00 | |
FT Inventory change (goods) | | | -255 057.00 | |
FW Other purchases and external expenses | | | 412 991.00 | |
FX Taxes, duties, and similar payments | | | 27 897.00 | |
FY Salaries and Wages | | | 300 183.00 | |
FZ Social Security Contributions | | | 109 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 882.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 15 747 374.00 | |
GG - OPERATING RESULT (I - II) | | | 348 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 3 827.00 | | 8.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 008.00 | 3 827.00 | | 15 008.00 |
HE Exceptional expenses on management operations | 1 684.00 | 1 606.00 | | 1 684.00 |
HF Exceptional expenses on capital transactions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | 1 606.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 570.00 | 2 221.00 | | 12 570.00 |
HK Income tax | 101 834.00 | 129 288.00 | | 101 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 110 884.00 | 14 578 854.00 | | 16 110 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 851 646.00 | 14 236 672.00 | | 15 851 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 238.00 | 342 181.00 | | 259 238.00 |
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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 | 90 792.00 | | 40 745.00 | 90 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 111.00 | 130 425.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 111.00 | 118 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 792.00 | | 40 745.00 | 78 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 22 274.00 | 17 882.00 | 358.00 | 22 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | 2 250.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 467.00 | 15 632.00 | 358.00 | 20 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
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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 | 3 464.00 | | | 3 464.00 |
8D Social Security and Other Social Organizations | 398 927.00 | | | 398 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 530.00 | | | 58 530.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VS Prepaid expenses | 515 132.00 | 515 132.00 | | 515 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 632.00 | 515 132.00 | 7 500.00 | 522 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 921.00 | | | 460 921.00 |
