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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 | 3 593.00 | 2 391.00 | 1 202.00 | 3 593.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 793.00 | 2 391.00 | 1 402.00 | 3 793.00 |
BT Goods | 11 359.00 | | 11 359.00 | 11 359.00 |
BX Customers and related accounts | 257 158.00 | | 257 158.00 | 257 158.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 594 359.00 | | 594 359.00 | 594 359.00 |
CH Prepaid expenses | 23 759.00 | | 23 759.00 | 23 759.00 |
CJ TOTAL (II) | 888 510.00 | | 888 510.00 | 888 510.00 |
CO Grand total (0 to V) | 892 303.00 | 2 391.00 | 889 912.00 | 892 303.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 242 033.00 | 1 383.00 | | 242 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 307.00 | 440 650.00 | | 335 307.00 |
DL TOTAL (I) | 582 840.00 | 447 533.00 | | 582 840.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 179.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 708.00 | 144 280.00 | | 45 708.00 |
DX Trade payables and related accounts | 150 009.00 | 12 242.00 | | 150 009.00 |
DY Tax and social security liabilities | 111 157.00 | 107 126.00 | | 111 157.00 |
EC TOTAL (IV) | 307 072.00 | 263 828.00 | | 307 072.00 |
EE Grand total (I to V) | 889 912.00 | 711 361.00 | | 889 912.00 |
EG Accrued income and payables due within one year | 307 072.00 | 263 828.00 | | 307 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 179.00 | | 199.00 |
EI Including equity loans | 45 708.00 | | | 45 708.00 |
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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 | | | 369 987.00 | |
FG Production sold - services | | | 860 746.00 | |
FJ Net sales | | | 1 230 733.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 230 743.00 | |
FS Purchases of goods (including customs duties) | | | 225 270.00 | |
FT Inventory change (goods) | | | -4 691.00 | |
FW Other purchases and external expenses | | | 560 692.00 | |
FX Taxes, duties, and similar payments | | | 28 421.00 | |
FZ Social Security Contributions | | | 50 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 860 685.00 | |
GG - OPERATING RESULT (I - II) | | | 370 058.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 154.00 | | |
HK Income tax | 34 821.00 | 12 365.00 | | 34 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 813.00 | 1 114 914.00 | | 1 230 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 506.00 | 674 263.00 | | 895 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 307.00 | 440 650.00 | | 335 307.00 |
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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 | 2 533.00 | | 1 260.00 | 2 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | 1 260.00 | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 093.00 | 298.00 | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | 298.00 | | 2 093.00 |
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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 | 150 009.00 | 150 009.00 | | 150 009.00 |
8D Social Security and Other Social Organizations | 11 086.00 | 11 086.00 | | 11 086.00 |
8E Income Taxes | 22 807.00 | 22 807.00 | | 22 807.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 257 158.00 | 257 158.00 | | 257 158.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 45 708.00 | 45 708.00 | | 45 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 23 759.00 | 23 759.00 | | 23 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 993.00 | 282 993.00 | | 282 993.00 |
VW VAT | 77 264.00 | 77 264.00 | | 77 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 072.00 | 307 072.00 | | 307 072.00 |
