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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 | 127 446.00 | 15 019.00 | 112 428.00 | 127 446.00 |
BH Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BJ TOTAL (I) | 130 547.00 | 15 019.00 | 115 529.00 | 130 547.00 |
BX Customers and related accounts | 269 535.00 | | 269 535.00 | 269 535.00 |
BZ Other receivables | 19 478.00 | | 19 478.00 | 19 478.00 |
CF Cash and cash equivalents | 79 653.00 | | 79 653.00 | 79 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 368 666.00 | | 368 666.00 | 368 666.00 |
CO Grand total (0 to V) | 499 214.00 | 15 019.00 | 484 195.00 | 499 214.00 |
CP Shares due in less than one year | 3 101.00 | | | 3 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 81 197.00 | | | 81 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 980.00 | 81 297.00 | | 212 980.00 |
DL TOTAL (I) | 295 277.00 | 82 297.00 | | 295 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 94 240.00 | 102 339.00 | | 94 240.00 |
DY Tax and social security liabilities | 94 514.00 | 72 326.00 | | 94 514.00 |
EC TOTAL (IV) | 188 917.00 | 174 666.00 | | 188 917.00 |
EE Grand total (I to V) | 484 195.00 | 256 963.00 | | 484 195.00 |
EG Accrued income and payables due within one year | 188 917.00 | 174 666.00 | | 188 917.00 |
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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 | 9 090.00 | | 9 090.00 | 9 090.00 |
FG Production sold - services | 599 403.00 | | 599 403.00 | 599 403.00 |
FJ Net sales | 608 493.00 | | 608 493.00 | 608 493.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608 494.00 | |
FS Purchases of goods (including customs duties) | | | 14 529.00 | |
FW Other purchases and external expenses | | | 193 985.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 58 832.00 | |
FZ Social Security Contributions | | | 23 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 055.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 311 904.00 | |
GG - OPERATING RESULT (I - II) | | | 296 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 480.00 | 160.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 7 574.00 | | | 7 574.00 |
HH Total exceptional expenses (VIII) | 8 054.00 | 160.00 | | 8 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -160.00 | | -1 054.00 |
HK Income tax | 82 555.00 | 29 014.00 | | 82 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 494.00 | 422 582.00 | | 615 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 513.00 | 341 285.00 | | 402 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 980.00 | 81 297.00 | | 212 980.00 |
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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 | 16 309.00 | | 124 238.00 | 16 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 130 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 127 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 408.00 | | 124 038.00 | 13 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901.00 | | 200.00 | 2 901.00 |
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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 | 2 390.00 | 15 055.00 | 2 426.00 | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390.00 | 15 055.00 | 2 426.00 | 2 390.00 |
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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 | 94 240.00 | 94 240.00 | | 94 240.00 |
8C Staff and Related Accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
8D Social Security and Other Social Organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
8E Income Taxes | 49 439.00 | 49 439.00 | | 49 439.00 |
UT Other financial assets | 3 101.00 | 3 101.00 | | 3 101.00 |
UX Other trade receivables | 269 535.00 | 269 535.00 | | 269 535.00 |
VB VAT | 18 466.00 | 18 466.00 | | 18 466.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 115.00 | 292 115.00 | | 292 115.00 |
VW VAT | 32 299.00 | 32 299.00 | | 32 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 917.00 | 188 917.00 | | 188 917.00 |
