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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 1 198.00 | 264.00 | 934.00 | 1 198.00 |
AT Other tangible assets | 126 653.00 | 62 545.00 | 64 108.00 | 126 653.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 130 217.00 | 65 159.00 | 65 058.00 | 130 217.00 |
BT Goods | 34 834.00 | | 34 834.00 | 34 834.00 |
BX Customers and related accounts | 45 697.00 | 1 877.00 | 43 821.00 | 45 697.00 |
BZ Other receivables | 95 216.00 | | 95 216.00 | 95 216.00 |
CF Cash and cash equivalents | 386 387.00 | | 386 387.00 | 386 387.00 |
CH Prepaid expenses | 9 533.00 | | 9 533.00 | 9 533.00 |
CJ TOTAL (II) | 571 668.00 | 1 877.00 | 569 791.00 | 571 668.00 |
CO Grand total (0 to V) | 701 884.00 | 67 036.00 | 634 849.00 | 701 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 398 950.00 | | | 398 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 461.00 | | | 178 461.00 |
DL TOTAL (I) | 588 082.00 | | | 588 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 5 807.00 | | | 5 807.00 |
DY Tax and social security liabilities | 39 709.00 | | | 39 709.00 |
EC TOTAL (IV) | 46 766.00 | | | 46 766.00 |
EE Grand total (I to V) | 634 849.00 | | | 634 849.00 |
EG Accrued income and payables due within one year | 46 766.00 | | | 46 766.00 |
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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 | 1 716 371.00 | | 1 716 371.00 | 1 716 371.00 |
FG Production sold - services | 4 404.00 | | 4 404.00 | 4 404.00 |
FJ Net sales | 1 720 775.00 | | 1 720 775.00 | 1 720 775.00 |
FO Operating subsidies | | | 142 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 721.00 | |
FQ Other income | | | 6 254.00 | |
FR Total operating income (I) | | | 1 900 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 499.00 | |
FT Inventory change (goods) | | | 32 236.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 92 546.00 | |
FX Taxes, duties, and similar payments | | | 14 469.00 | |
FY Salaries and Wages | | | 143 963.00 | |
FZ Social Security Contributions | | | 52 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 876.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 1 717 074.00 | |
GG - OPERATING RESULT (I - II) | | | 183 868.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 432.00 | | | 3 432.00 |
HK Income tax | 8 892.00 | | | 8 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 995.00 | | | 1 905 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 534.00 | | | 1 727 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 461.00 | | | 178 461.00 |
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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 | 90 877.00 | | 55 339.00 | 90 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 130 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 127 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 527.00 | | 55 324.00 | 88 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 55 811.00 | 13 876.00 | 4 528.00 | 55 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 461.00 | 13 876.00 | 4 528.00 | 53 461.00 |
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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 | 5 807.00 | 5 807.00 | | 5 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 959.00 | 40 959.00 | | 40 959.00 |
UX Other trade receivables | 140 914.00 | 140 914.00 | | 140 914.00 |
VS Prepaid expenses | 9 533.00 | 9 533.00 | | 9 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 447.00 | 150 447.00 | | 150 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 766.00 | 46 766.00 | | 46 766.00 |
