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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 288.00 | 23 923.00 | 16 365.00 | 40 288.00 |
AT Other tangible assets | 349 178.00 | 147 189.00 | 201 988.00 | 349 178.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 395 036.00 | 171 113.00 | 223 923.00 | 395 036.00 |
BT Goods | 185 428.00 | | 185 428.00 | 185 428.00 |
BX Customers and related accounts | 63 619.00 | | 63 619.00 | 63 619.00 |
BZ Other receivables | 232 090.00 | | 232 090.00 | 232 090.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 294 566.00 | | 294 566.00 | 294 566.00 |
CH Prepaid expenses | 55 110.00 | | 55 110.00 | 55 110.00 |
CJ TOTAL (II) | 1 030 813.00 | | 1 030 813.00 | 1 030 813.00 |
CO Grand total (0 to V) | 1 425 849.00 | 171 113.00 | 1 254 736.00 | 1 425 849.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 350 000.00 | 300 000.00 | | 350 000.00 |
DH Retained earnings | 139 687.00 | 188 407.00 | | 139 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 789.00 | 1 281.00 | | 103 789.00 |
DL TOTAL (I) | 604 476.00 | 500 687.00 | | 604 476.00 |
DU Loans and Debts from Credit Institutions (3) | 26 358.00 | 67 419.00 | | 26 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 2 056.00 | | 36.00 |
DX Trade payables and related accounts | 224 719.00 | 257 196.00 | | 224 719.00 |
DY Tax and social security liabilities | 100 466.00 | 120 218.00 | | 100 466.00 |
EA Other liabilities | 188 038.00 | 200 941.00 | | 188 038.00 |
EB Prepaid income (2) | 110 643.00 | 126 961.00 | | 110 643.00 |
EC TOTAL (IV) | 650 260.00 | 774 791.00 | | 650 260.00 |
EE Grand total (I to V) | 1 254 736.00 | 1 275 478.00 | | 1 254 736.00 |
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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 | 1 566 538.00 | | 1 566 538.00 | 1 566 538.00 |
FJ Net sales | 1 566 538.00 | | 1 566 538.00 | 1 566 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 566 563.00 | |
FS Purchases of goods (including customs duties) | | | 815 999.00 | |
FT Inventory change (goods) | | | -395.00 | |
FU Purchases of raw materials and other supplies | | | 5 097.00 | |
FW Other purchases and external expenses | | | 288 610.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
FY Salaries and Wages | | | 226 460.00 | |
FZ Social Security Contributions | | | 47 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 454.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 430 290.00 | |
GG - OPERATING RESULT (I - II) | | | 136 273.00 | |
GL Other interest and similar income | | | 3 861.00 | |
GP Total financial income (V) | | | 3 861.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 165.00 | | 256.00 |
HB Exceptional income from capital transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 445.00 | 165.00 | | 445.00 |
HE Exceptional expenses on management operations | 1 309.00 | 8 795.00 | | 1 309.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 8 795.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | -8 630.00 | | -998.00 |
HK Income tax | 31 722.00 | | | 31 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 870.00 | 1 670 108.00 | | 1 570 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 080.00 | 1 668 827.00 | | 1 467 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 789.00 | 1 281.00 | | 103 789.00 |
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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 | 395 171.00 | | | 395 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 288.00 | | | 40 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 5 570.00 | |
I4 DECREASES Grand Total | | 135.00 | 395 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 178.00 | | | 349 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 705.00 | | | 5 705.00 |
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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 | 132 659.00 | 38 454.00 | | 132 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 598.00 | 3 326.00 | | 20 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 061.00 | 35 128.00 | | 112 061.00 |
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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 | 224 719.00 | 224 719.00 | | 224 719.00 |
8C Staff and Related Accounts | 17 490.00 | 17 490.00 | | 17 490.00 |
8D Social Security and Other Social Organizations | 33 089.00 | 33 089.00 | | 33 089.00 |
8E Income Taxes | 31 722.00 | 31 722.00 | | 31 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 038.00 | 188 038.00 | | 188 038.00 |
8L Deferred income | 110 643.00 | 110 643.00 | | 110 643.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 63 619.00 | 63 619.00 | | 63 619.00 |
VB VAT | 5 971.00 | 5 971.00 | | 5 971.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 26 358.00 | 26 358.00 | | 26 358.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 41 061.00 | | | 41 061.00 |
VP Miscellaneous | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 838.00 | 223 838.00 | | 223 838.00 |
VS Prepaid expenses | 55 110.00 | 55 110.00 | | 55 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 769.00 | 350 819.00 | 950.00 | 351 769.00 |
VW VAT | 16 677.00 | 16 677.00 | | 16 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 260.00 | 650 260.00 | | 650 260.00 |
