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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 873.00 | 1 873.00 | | 1 873.00 |
BH Other financial assets | 9 765.00 | | 9 765.00 | 9 765.00 |
BJ TOTAL (I) | 11 638.00 | 1 873.00 | 9 765.00 | 11 638.00 |
BT Goods | 40 176.00 | | 40 176.00 | 40 176.00 |
BX Customers and related accounts | 174 735.00 | | 174 735.00 | 174 735.00 |
BZ Other receivables | 36 986.00 | | 36 986.00 | 36 986.00 |
CF Cash and cash equivalents | 457 099.00 | | 457 099.00 | 457 099.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 715 517.00 | | 715 517.00 | 715 517.00 |
CO Grand total (0 to V) | 727 155.00 | 1 873.00 | 725 282.00 | 727 155.00 |
CP Shares due in less than one year | 9 765.00 | | | 9 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 417 327.00 | 302 068.00 | | 417 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 011.00 | 115 259.00 | | 23 011.00 |
DL TOTAL (I) | 451 338.00 | 428 327.00 | | 451 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 7 984.00 | | 500.00 |
DX Trade payables and related accounts | 86 367.00 | 36 806.00 | | 86 367.00 |
DY Tax and social security liabilities | 91 137.00 | 139 526.00 | | 91 137.00 |
EA Other liabilities | 95 940.00 | | | 95 940.00 |
EC TOTAL (IV) | 273 944.00 | 184 316.00 | | 273 944.00 |
EE Grand total (I to V) | 725 282.00 | 612 643.00 | | 725 282.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 749 101.00 | 5 826.00 | 754 927.00 | 749 101.00 |
FG Production sold - services | 13 653.00 | | 13 653.00 | 13 653.00 |
FJ Net sales | 762 754.00 | 5 826.00 | 768 580.00 | 762 754.00 |
FO Operating subsidies | | | 10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 780 644.00 | |
FT Inventory change (goods) | | | -40 176.00 | |
FU Purchases of raw materials and other supplies | | | 378 336.00 | |
FW Other purchases and external expenses | | | 252 366.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 113 144.00 | |
FZ Social Security Contributions | | | 46 609.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 755 420.00 | |
GG - OPERATING RESULT (I - II) | | | 25 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 438.00 | 524.00 | | 2 438.00 |
HD Total exceptional income (VII) | 2 438.00 | 524.00 | | 2 438.00 |
HE Exceptional expenses on management operations | 590.00 | 22.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 22.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 848.00 | 503.00 | | 1 848.00 |
HK Income tax | 4 061.00 | 37 940.00 | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 082.00 | 1 275 134.00 | | 783 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 071.00 | 1 159 876.00 | | 760 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 011.00 | 115 259.00 | | 23 011.00 |
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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 | 11 638.00 | | | 11 638.00 |
I4 DECREASES Grand Total | | | 11 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 873.00 | | | 1 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 765.00 | | | 9 765.00 |
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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 | 1 873.00 | | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873.00 | | | 1 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 86 367.00 | 86 367.00 | | 86 367.00 |
8C Staff and Related Accounts | 12 667.00 | 12 667.00 | | 12 667.00 |
8D Social Security and Other Social Organizations | 8 082.00 | 8 082.00 | | 8 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 940.00 | 95 940.00 | | 95 940.00 |
UT Other financial assets | 9 765.00 | 9 765.00 | | 9 765.00 |
UX Other trade receivables | 174 735.00 | 174 735.00 | | 174 735.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VK Loans repaid during the year | 820.00 | | | 820.00 |
VM Income taxes | 32 154.00 | 32 154.00 | | 32 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 6 521.00 | 6 521.00 | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 007.00 | 228 007.00 | | 228 007.00 |
VW VAT | 68 713.00 | 68 713.00 | | 68 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 944.00 | 273 944.00 | | 273 944.00 |
