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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 | 3 267.00 | 572.00 | 2 695.00 | 3 267.00 |
BH Other financial assets | 80 380.00 | | 80 380.00 | 80 380.00 |
BJ TOTAL (I) | 83 647.00 | 572.00 | 83 075.00 | 83 647.00 |
BT Goods | 7 754.00 | | 7 754.00 | 7 754.00 |
BX Customers and related accounts | 10 496.00 | | 10 496.00 | 10 496.00 |
BZ Other receivables | 48 964.00 | | 48 964.00 | 48 964.00 |
CF Cash and cash equivalents | 272 121.00 | | 272 121.00 | 272 121.00 |
CJ TOTAL (II) | 339 334.00 | | 339 334.00 | 339 334.00 |
CO Grand total (0 to V) | 422 981.00 | 572.00 | 422 409.00 | 422 981.00 |
CP Shares due in less than one year | 80 380.00 | | | 80 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 38 710.00 | | | 38 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 127.00 | 39 010.00 | | 175 127.00 |
DL TOTAL (I) | 217 137.00 | 42 010.00 | | 217 137.00 |
DU Loans and Debts from Credit Institutions (3) | 43 243.00 | 55 091.00 | | 43 243.00 |
DX Trade payables and related accounts | 53 733.00 | 78 007.00 | | 53 733.00 |
DY Tax and social security liabilities | 101 980.00 | 91 135.00 | | 101 980.00 |
EA Other liabilities | 6 317.00 | 2 901.00 | | 6 317.00 |
EC TOTAL (IV) | 205 273.00 | 227 134.00 | | 205 273.00 |
EE Grand total (I to V) | 422 409.00 | 269 144.00 | | 422 409.00 |
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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 | 711 703.00 | | 711 703.00 | 711 703.00 |
FG Production sold - services | | | | |
FJ Net sales | 711 703.00 | | 711 703.00 | 711 703.00 |
FO Operating subsidies | | | 101 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 530.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 017 352.00 | |
FS Purchases of goods (including customs duties) | | | 178 128.00 | |
FT Inventory change (goods) | | | 2 029.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 272 731.00 | |
FX Taxes, duties, and similar payments | | | 12 790.00 | |
FY Salaries and Wages | | | 289 353.00 | |
FZ Social Security Contributions | | | 62 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 818 573.00 | |
GG - OPERATING RESULT (I - II) | | | 198 779.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 090.00 | | | 3 090.00 |
HD Total exceptional income (VII) | 3 090.00 | | | 3 090.00 |
HE Exceptional expenses on management operations | 1 333.00 | 50.00 | | 1 333.00 |
HF Exceptional expenses on capital transactions | 2 804.00 | | | 2 804.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | 50.00 | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | -50.00 | | -1 047.00 |
HK Income tax | 21 900.00 | 10 314.00 | | 21 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 442.00 | 703 543.00 | | 1 020 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 315.00 | 664 534.00 | | 845 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 127.00 | 39 010.00 | | 175 127.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 118.00 | 740.00 | 286.00 | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 740.00 | 286.00 | 118.00 |
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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 | 53 733.00 | 53 733.00 | | 53 733.00 |
8C Staff and Related Accounts | 45 064.00 | 45 064.00 | | 45 064.00 |
8D Social Security and Other Social Organizations | 30 987.00 | 30 987.00 | | 30 987.00 |
8E Income Taxes | 21 900.00 | 21 900.00 | | 21 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 317.00 | 6 317.00 | | 6 317.00 |
UT Other financial assets | 80 380.00 | 80 380.00 | | 80 380.00 |
UX Other trade receivables | 10 496.00 | 10 496.00 | | 10 496.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 13 555.00 | 13 555.00 | | 13 555.00 |
VG Loans with a maturity of up to one year at origin | 43 243.00 | 11 944.00 | 31 299.00 | 43 243.00 |
VJ Loans taken out during the year | 705.00 | | | 705.00 |
VK Loans repaid during the year | 12 553.00 | | | 12 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 009.00 | 35 009.00 | | 35 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 840.00 | 139 840.00 | | 139 840.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 273.00 | 173 974.00 | 31 299.00 | 205 273.00 |
