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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AJ Other Intangible Assets | 11 700.00 | | 11 700.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 885.00 | 440.00 | 1 325.00 |
AT Other tangible assets | 98 951.00 | 16 173.00 | 82 778.00 | 98 951.00 |
BJ TOTAL (I) | 113 393.00 | 18 475.00 | 94 918.00 | 113 393.00 |
BX Customers and related accounts | 874 057.00 | 570.00 | 873 487.00 | 874 057.00 |
BZ Other receivables | 169 869.00 | | 169 869.00 | 169 869.00 |
CF Cash and cash equivalents | 403 023.00 | | 403 023.00 | 403 023.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 1 448 710.00 | 570.00 | 1 448 140.00 | 1 448 710.00 |
CO Grand total (0 to V) | 1 562 103.00 | 19 045.00 | 1 543 058.00 | 1 562 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 114 808.00 | 96 185.00 | | 114 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 394.00 | 53 624.00 | | 297 394.00 |
DL TOTAL (I) | 417 702.00 | 155 308.00 | | 417 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | 6 210.00 | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652.00 | 48 092.00 | | 3 652.00 |
DX Trade payables and related accounts | 728 485.00 | 187 425.00 | | 728 485.00 |
DY Tax and social security liabilities | 301 464.00 | 35 870.00 | | 301 464.00 |
EA Other liabilities | 90 457.00 | 78 347.00 | | 90 457.00 |
EC TOTAL (IV) | 1 125 356.00 | 355 944.00 | | 1 125 356.00 |
EE Grand total (I to V) | 1 543 058.00 | 511 252.00 | | 1 543 058.00 |
EG Accrued income and payables due within one year | 1 125 356.00 | 354 650.00 | | 1 125 356.00 |
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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 | 2 496 874.00 | 143 047.00 | 2 639 921.00 | 2 496 874.00 |
FG Production sold - services | 591 182.00 | 6 730.00 | 597 912.00 | 591 182.00 |
FJ Net sales | 3 088 056.00 | 149 777.00 | 3 237 833.00 | 3 088 056.00 |
FM Inventory production | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 237 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 644.00 | |
FW Other purchases and external expenses | | | 723 302.00 | |
FX Taxes, duties, and similar payments | | | 21 406.00 | |
FY Salaries and Wages | | | 237 672.00 | |
FZ Social Security Contributions | | | 69 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 829 775.00 | |
GG - OPERATING RESULT (I - II) | | | 408 070.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 884.00 | 44 105.00 | | 53 884.00 |
HA Exceptional income from management transactions | | 5 647.00 | | |
HD Total exceptional income (VII) | | 5 647.00 | | |
HE Exceptional expenses on management operations | 1 284.00 | 5 199.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | | 467.00 | | |
HH Total exceptional expenses (VIII) | 1 284.00 | 5 666.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | -19.00 | | -1 284.00 |
HK Income tax | 109 250.00 | 13 294.00 | | 109 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 845.00 | 1 354 993.00 | | 3 237 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 451.00 | 1 301 370.00 | | 2 940 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 394.00 | 53 624.00 | | 297 394.00 |
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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 | 104 763.00 | | 8 630.00 | 104 763.00 |
I4 DECREASES Grand Total | | | 113 393.00 | |
IO DECREASES Total including other intangible assets | | | 13 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 117.00 | | | 13 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 646.00 | | 8 630.00 | 91 646.00 |
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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 | 14 412.00 | 4 063.00 | | 14 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 995.00 | 4 063.00 | | 12 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 570.00 | | | 570.00 |
7B Total provisions for depreciation | 570.00 | | | 570.00 |
7C Grand total | 570.00 | | | 570.00 |
