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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 | 17 777.00 | 14 541.00 | 3 236.00 | 17 777.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 19 097.00 | 14 541.00 | 4 556.00 | 19 097.00 |
BT Goods | 3 642.00 | | 3 642.00 | 3 642.00 |
BX Customers and related accounts | 74 257.00 | | 74 257.00 | 74 257.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 367 980.00 | | 367 980.00 | 367 980.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 453 890.00 | | 453 890.00 | 453 890.00 |
CO Grand total (0 to V) | 472 987.00 | 14 541.00 | 458 446.00 | 472 987.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | | 402 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 740.00 | 416 780.00 | | 162 740.00 |
DL TOTAL (I) | 177 040.00 | 833 746.00 | | 177 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543.00 | 3 176.00 | | 2 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 301 847.00 | | |
DX Trade payables and related accounts | 157 076.00 | 138 103.00 | | 157 076.00 |
DY Tax and social security liabilities | 121 788.00 | 112 193.00 | | 121 788.00 |
EA Other liabilities | | 2 542.00 | | |
EC TOTAL (IV) | 281 406.00 | 557 860.00 | | 281 406.00 |
EE Grand total (I to V) | 458 446.00 | 1 391 606.00 | | 458 446.00 |
EG Accrued income and payables due within one year | 280 769.00 | 556 587.00 | | 280 769.00 |
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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 | 844 179.00 | 92 338.00 | 936 517.00 | 844 179.00 |
FJ Net sales | 844 179.00 | 92 338.00 | 936 517.00 | 844 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 936 519.00 | |
FS Purchases of goods (including customs duties) | | | 551 588.00 | |
FT Inventory change (goods) | | | 4 781.00 | |
FW Other purchases and external expenses | | | 53 307.00 | |
FX Taxes, duties, and similar payments | | | 7 852.00 | |
FY Salaries and Wages | | | 82 284.00 | |
FZ Social Security Contributions | | | 27 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 730 488.00 | |
GG - OPERATING RESULT (I - II) | | | 206 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 501.00 | | |
A2 TOTAL ASSETS | 4 089.00 | 11 611.00 | | 4 089.00 |
HA Exceptional income from management transactions | | 18 708.00 | | |
HB Exceptional income from capital transactions | 26 900.00 | | | 26 900.00 |
HD Total exceptional income (VII) | 26 900.00 | 18 708.00 | | 26 900.00 |
HE Exceptional expenses on management operations | 8 407.00 | | | 8 407.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 8 407.00 | 1 000.00 | | 8 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 493.00 | 17 708.00 | | 18 493.00 |
HK Income tax | 61 780.00 | 161 776.00 | | 61 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 419.00 | 2 485 873.00 | | 963 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 679.00 | 2 069 094.00 | | 800 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 740.00 | 416 780.00 | | 162 740.00 |
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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 | 71 097.00 | | | 71 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 19 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 17 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 777.00 | | | 69 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 63 680.00 | 2 861.00 | 52 000.00 | 63 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 680.00 | 2 861.00 | 52 000.00 | 63 680.00 |
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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 | 157 076.00 | 157 076.00 | | 157 076.00 |
8C Staff and Related Accounts | 24 330.00 | 24 330.00 | | 24 330.00 |
8D Social Security and Other Social Organizations | 30 013.00 | 30 013.00 | | 30 013.00 |
8E Income Taxes | 21 982.00 | 21 982.00 | | 21 982.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 74 257.00 | 74 257.00 | | 74 257.00 |
VB VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VH Loans with a maturity of more than one year at origin | 2 543.00 | 1 906.00 | 637.00 | 2 543.00 |
VK Loans repaid during the year | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 875.00 | 7 875.00 | | 7 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 4 753.00 | 4 753.00 | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 589.00 | 83 589.00 | | 83 589.00 |
VW VAT | 37 588.00 | 37 588.00 | | 37 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 406.00 | 280 769.00 | 637.00 | 281 406.00 |
