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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 | 127 103.00 | 86 880.00 | 40 223.00 | 127 103.00 |
BJ TOTAL (I) | 167 103.00 | 86 880.00 | 80 223.00 | 167 103.00 |
BT Goods | 15 665.00 | | 15 665.00 | 15 665.00 |
BX Customers and related accounts | 113 950.00 | | 113 950.00 | 113 950.00 |
BZ Other receivables | 33 543.00 | | 33 543.00 | 33 543.00 |
CF Cash and cash equivalents | 696 885.00 | | 696 885.00 | 696 885.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 860 746.00 | | 860 746.00 | 860 746.00 |
CO Grand total (0 to V) | 1 027 850.00 | 86 880.00 | 940 970.00 | 1 027 850.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 372 453.00 | 425 437.00 | | 372 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 741.00 | 7 186.00 | | 35 741.00 |
DL TOTAL (I) | 518 194.00 | 542 623.00 | | 518 194.00 |
DP Provisions for Risks | 55 343.00 | 29 283.00 | | 55 343.00 |
DR TOTAL (IV) | 55 343.00 | 29 283.00 | | 55 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 772.00 | 74 267.00 | | 87 772.00 |
DX Trade payables and related accounts | 193 278.00 | 93 023.00 | | 193 278.00 |
DY Tax and social security liabilities | 83 417.00 | 25 559.00 | | 83 417.00 |
EA Other liabilities | 2 966.00 | 641.00 | | 2 966.00 |
EC TOTAL (IV) | 367 432.00 | 193 490.00 | | 367 432.00 |
EE Grand total (I to V) | 940 970.00 | 765 396.00 | | 940 970.00 |
EG Accrued income and payables due within one year | 367 432.00 | 193 490.00 | | 367 432.00 |
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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 | 11 700.00 | 976 910.00 | 988 610.00 | 11 700.00 |
FG Production sold - services | | 112 384.00 | 112 384.00 | |
FJ Net sales | 11 700.00 | 1 089 294.00 | 1 100 994.00 | 11 700.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 304.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 134 995.00 | |
FS Purchases of goods (including customs duties) | | | 602 817.00 | |
FT Inventory change (goods) | | | 5 634.00 | |
FW Other purchases and external expenses | | | 154 518.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 160 158.00 | |
FZ Social Security Contributions | | | 101 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 343.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 094 341.00 | |
GG - OPERATING RESULT (I - II) | | | 40 654.00 | |
GN Positive exchange differences | | | 2 876.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 021.00 | 3 689.00 | | 3 021.00 |
A2 TOTAL ASSETS | 50 689.00 | 17 573.00 | | 50 689.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HK Income tax | 7 789.00 | 3 212.00 | | 7 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 871.00 | 917 570.00 | | 1 137 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 130.00 | 910 383.00 | | 1 102 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 741.00 | 7 186.00 | | 35 741.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 588.00 | | 5 516.00 | 121 588.00 |
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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 | 77 585.00 | 9 295.00 | | 77 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 585.00 | 9 295.00 | | 77 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 283.00 | 55 343.00 | 29 283.00 | 29 283.00 |
7C Grand total | 29 283.00 | 55 343.00 | 29 283.00 | 29 283.00 |
UE of which provisions and reversals: - Operating | | 55 343.00 | 29 283.00 | |
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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 | 193 278.00 | 193 278.00 | | 193 278.00 |
8C Staff and Related Accounts | 37 467.00 | 37 467.00 | | 37 467.00 |
8D Social Security and Other Social Organizations | 36 551.00 | 36 551.00 | | 36 551.00 |
8E Income Taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
UX Other trade receivables | 113 950.00 | 113 950.00 | | 113 950.00 |
UY Staff and related accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
VB VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VI Group and Associates | 87 772.00 | 87 772.00 | | 87 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 780.00 | 27 780.00 | | 27 780.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 196.00 | 148 196.00 | | 148 196.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 432.00 | 367 432.00 | | 367 432.00 |
