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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 307.00 | 19 434.00 | 33 873.00 | 53 307.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 56 705.00 | 19 434.00 | 37 271.00 | 56 705.00 |
BT Goods | 24 462.00 | | 24 462.00 | 24 462.00 |
BZ Other receivables | 43 066.00 | | 43 066.00 | 43 066.00 |
CF Cash and cash equivalents | 240 777.00 | | 240 777.00 | 240 777.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 312 308.00 | | 312 308.00 | 312 308.00 |
CO Grand total (0 to V) | 369 013.00 | 19 434.00 | 349 579.00 | 369 013.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 137 422.00 | | | 137 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 436.00 | | | 72 436.00 |
DL TOTAL (I) | 215 358.00 | | | 215 358.00 |
DU Loans and Debts from Credit Institutions (3) | 16 154.00 | | | 16 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 411.00 | | | 56 411.00 |
DX Trade payables and related accounts | 35 153.00 | | | 35 153.00 |
DY Tax and social security liabilities | 22 303.00 | | | 22 303.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 134 221.00 | | | 134 221.00 |
EE Grand total (I to V) | 349 579.00 | | | 349 579.00 |
EG Accrued income and payables due within one year | 126 319.00 | | | 126 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 580 376.00 | | 580 376.00 | 580 376.00 |
FJ Net sales | 580 376.00 | | 580 376.00 | 580 376.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 580 388.00 | |
FS Purchases of goods (including customs duties) | | | 228 806.00 | |
FT Inventory change (goods) | | | 15 811.00 | |
FW Other purchases and external expenses | | | 154 694.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 75 796.00 | |
FZ Social Security Contributions | | | 7 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 491 047.00 | |
GG - OPERATING RESULT (I - II) | | | 89 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 473.00 | | | 473.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 050.00 | | | 5 050.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 793.00 | | | 4 793.00 |
HK Income tax | 22 387.00 | | | 22 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 563.00 | | | 586 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 127.00 | | | 514 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 436.00 | | | 72 436.00 |
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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 | 45 269.00 | | 25 336.00 | 45 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 398.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 56 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 53 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 871.00 | | 25 336.00 | 41 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | | 3 398.00 |
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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 | 28 115.00 | 5 220.00 | 13 900.00 | 28 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 115.00 | 5 220.00 | 13 900.00 | 28 115.00 |
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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 | 35 153.00 | 35 153.00 | | 35 153.00 |
8C Staff and Related Accounts | 12 584.00 | 12 584.00 | | 12 584.00 |
8D Social Security and Other Social Organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
VB VAT | 25 523.00 | 25 523.00 | | 25 523.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 16 080.00 | 8 179.00 | 7 901.00 | 16 080.00 |
VI Group and Associates | 56 411.00 | 56 411.00 | | 56 411.00 |
VJ Loans taken out during the year | 14 100.00 | | | 14 100.00 |
VK Loans repaid during the year | 5 341.00 | | | 5 341.00 |
VM Income taxes | 17 521.00 | 17 521.00 | | 17 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 4 003.00 | 4 003.00 | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 468.00 | 47 070.00 | 3 398.00 | 50 468.00 |
VW VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 221.00 | 126 319.00 | 7 901.00 | 134 221.00 |
