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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 | 89 880.00 | 21 834.00 | 68 046.00 | 89 880.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 95 880.00 | 21 834.00 | 74 046.00 | 95 880.00 |
BX Customers and related accounts | 44 049.00 | | 44 049.00 | 44 049.00 |
BZ Other receivables | 339 846.00 | | 339 846.00 | 339 846.00 |
CF Cash and cash equivalents | 338 409.00 | | 338 409.00 | 338 409.00 |
CJ TOTAL (II) | 722 304.00 | | 722 304.00 | 722 304.00 |
CO Grand total (0 to V) | 818 185.00 | 21 834.00 | 796 351.00 | 818 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 115 102.00 | 115 102.00 | | 115 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 088.00 | 162 753.00 | | 146 088.00 |
DL TOTAL (I) | 302 440.00 | 319 105.00 | | 302 440.00 |
DX Trade payables and related accounts | 90 740.00 | 34 738.00 | | 90 740.00 |
DY Tax and social security liabilities | 54 008.00 | 73 367.00 | | 54 008.00 |
EA Other liabilities | 349 161.00 | 364 473.00 | | 349 161.00 |
EC TOTAL (IV) | 493 910.00 | 472 579.00 | | 493 910.00 |
EE Grand total (I to V) | 796 351.00 | 791 685.00 | | 796 351.00 |
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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 | 1 506 264.00 | | 1 506 264.00 | 1 506 264.00 |
FG Production sold - services | 143 492.00 | | 143 492.00 | 143 492.00 |
FJ Net sales | 1 649 757.00 | | 1 649 757.00 | 1 649 757.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 1 662 909.00 | |
FS Purchases of goods (including customs duties) | | | 869 767.00 | |
FW Other purchases and external expenses | | | 446 384.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
FY Salaries and Wages | | | 108 993.00 | |
FZ Social Security Contributions | | | 32 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 315.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 1 481 720.00 | |
GG - OPERATING RESULT (I - II) | | | 181 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 340.00 | |
GL Other interest and similar income | | | 3 430.00 | |
GP Total financial income (V) | | | 8 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 2 036.00 | 17.00 | | 2 036.00 |
HF Exceptional expenses on capital transactions | | 15 667.00 | | |
HH Total exceptional expenses (VIII) | 2 036.00 | 15 685.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | -15 685.00 | | -2 026.00 |
HK Income tax | 41 845.00 | 55 299.00 | | 41 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 689.00 | 1 705 321.00 | | 1 671 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 601.00 | 1 542 568.00 | | 1 525 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 088.00 | 162 753.00 | | 146 088.00 |
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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 | 95 881.00 | | | 95 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 95 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 881.00 | | | 89 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 10 519.00 | 11 315.00 | | 10 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 519.00 | 11 315.00 | | 10 519.00 |
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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 | 90 740.00 | 90 740.00 | | 90 740.00 |
8C Staff and Related Accounts | 32 269.00 | 32 269.00 | | 32 269.00 |
8D Social Security and Other Social Organizations | 12 432.00 | 12 432.00 | | 12 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 161.00 | 349 161.00 | | 349 161.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 44 050.00 | 44 050.00 | | 44 050.00 |
VB VAT | 75 343.00 | 75 343.00 | | 75 343.00 |
VC Group and associates | 249 473.00 | 249 473.00 | | 249 473.00 |
VM Income taxes | 14 949.00 | 14 949.00 | | 14 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 896.00 | 389 896.00 | | 389 896.00 |
VW VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 911.00 | 493 911.00 | | 493 911.00 |
