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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 | 36 097.00 | 23 067.00 | 13 031.00 | 36 097.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 37 097.00 | 23 067.00 | 14 031.00 | 37 097.00 |
BX Customers and related accounts | 148 000.00 | | 148 000.00 | 148 000.00 |
BZ Other receivables | 15 704.00 | | 15 704.00 | 15 704.00 |
CF Cash and cash equivalents | 326 984.00 | | 326 984.00 | 326 984.00 |
CJ TOTAL (II) | 490 688.00 | | 490 688.00 | 490 688.00 |
CO Grand total (0 to V) | 527 785.00 | 23 067.00 | 504 718.00 | 527 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 820.00 | 7 820.00 | | 7 820.00 |
DF Regulated reserves (1) | 18 114.00 | 18 114.00 | | 18 114.00 |
DH Retained earnings | 203 511.00 | 200 974.00 | | 203 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 111.00 | 32 536.00 | | 34 111.00 |
DL TOTAL (I) | 341 756.00 | 337 645.00 | | 341 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 99 716.00 | 114 746.00 | | 99 716.00 |
DY Tax and social security liabilities | 27 216.00 | 34 114.00 | | 27 216.00 |
EA Other liabilities | 36 018.00 | 39 905.00 | | 36 018.00 |
EC TOTAL (IV) | 162 963.00 | 188 777.00 | | 162 963.00 |
EE Grand total (I to V) | 504 718.00 | 526 422.00 | | 504 718.00 |
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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 | | | 161 786.00 | |
FG Production sold - services | | | 159 146.00 | |
FJ Net sales | | | 320 932.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 320 983.00 | |
FS Purchases of goods (including customs duties) | | | 159 127.00 | |
FW Other purchases and external expenses | | | 101 263.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 10 453.00 | |
FZ Social Security Contributions | | | 6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 465.00 | |
GG - OPERATING RESULT (I - II) | | | 39 518.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 958.00 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 30 958.00 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HF Exceptional expenses on capital transactions | | 28 380.00 | | |
HH Total exceptional expenses (VIII) | | 28 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 394.00 | | |
HK Income tax | 6 334.00 | 6 252.00 | | 6 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 910.00 | 367 532.00 | | 321 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 799.00 | 334 996.00 | | 287 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 111.00 | 32 536.00 | | 34 111.00 |
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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 | 36 511.00 | | 586.00 | 36 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 37 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 511.00 | | 586.00 | 35 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 20 520.00 | 2 547.00 | | 20 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 520.00 | 2 547.00 | | 20 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 148 000.00 | 148 000.00 | | 148 000.00 |
VB VAT | 15 614.00 | 15 614.00 | | 15 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 704.00 | 163 704.00 | 1 000.00 | 164 704.00 |
