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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 21 875.00 | 18 255.00 | 3 619.00 | 21 875.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 29 720.00 | 22 415.00 | 7 304.00 | 29 720.00 |
BT Goods | 246 905.00 | | 246 905.00 | 246 905.00 |
BX Customers and related accounts | 118 477.00 | 9 623.00 | 108 853.00 | 118 477.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 717 286.00 | | 717 286.00 | 717 286.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 1 085 290.00 | 9 623.00 | 1 075 667.00 | 1 085 290.00 |
CO Grand total (0 to V) | 1 115 011.00 | 32 038.00 | 1 082 972.00 | 1 115 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 595 408.00 | | | 595 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 768.00 | | | 239 768.00 |
DL TOTAL (I) | 890 177.00 | | | 890 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 9 226.00 | | | 9 226.00 |
DY Tax and social security liabilities | 126 032.00 | | | 126 032.00 |
EA Other liabilities | 2 535.00 | | | 2 535.00 |
EC TOTAL (IV) | 192 794.00 | | | 192 794.00 |
EE Grand total (I to V) | 1 082 972.00 | | | 1 082 972.00 |
EG Accrued income and payables due within one year | 192 794.00 | | | 192 794.00 |
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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 | 596 819.00 | 656 626.00 | 1 253 446.00 | 596 819.00 |
FG Production sold - services | 10 615.00 | 6 462.00 | 17 077.00 | 10 615.00 |
FJ Net sales | 607 434.00 | 663 089.00 | 1 270 523.00 | 607 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 275 057.00 | |
FS Purchases of goods (including customs duties) | | | 629 560.00 | |
FV Inventory change (raw materials and supplies) | | | -5 986.00 | |
FW Other purchases and external expenses | | | 90 445.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 166 203.00 | |
FZ Social Security Contributions | | | 62 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 948 828.00 | |
GG - OPERATING RESULT (I - II) | | | 326 229.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 361.00 | | | 86 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 057.00 | | | 1 275 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 288.00 | | | 1 035 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 768.00 | | | 239 768.00 |
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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 | 27 130.00 | | 4 233.00 | 27 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 685.00 | |
I4 DECREASES Grand Total | | 1 642.00 | 29 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 642.00 | 24 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 585.00 | | 4 233.00 | 21 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685.00 | | | 3 685.00 |
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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 | 22 810.00 | 1 248.00 | 1 642.00 | 22 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 950.00 | 1 248.00 | 1 642.00 | 20 950.00 |
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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 | 9 227.00 | 9 227.00 | | 9 227.00 |
8D Social Security and Other Social Organizations | 126 033.00 | 126 033.00 | | 126 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
UX Other trade receivables | 118 477.00 | 118 477.00 | | 118 477.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 784.00 | 121 098.00 | 3 685.00 | 124 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 795.00 | 192 795.00 | | 192 795.00 |
