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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | | 586.00 |
AP Buildings | 6 351.00 | 1 569.00 | 4 782.00 | 6 351.00 |
AT Other tangible assets | 1 693.00 | 237.00 | 1 456.00 | 1 693.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 8 955.00 | 2 391.00 | 6 563.00 | 8 955.00 |
BT Goods | 69 899.00 | | 69 899.00 | 69 899.00 |
BX Customers and related accounts | 288 060.00 | | 288 060.00 | 288 060.00 |
BZ Other receivables | 8 038.00 | 3 130.00 | 4 908.00 | 8 038.00 |
CF Cash and cash equivalents | 771 312.00 | | 771 312.00 | 771 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 137 310.00 | 3 130.00 | 1 134 180.00 | 1 137 310.00 |
CO Grand total (0 to V) | 1 146 264.00 | 5 521.00 | 1 140 743.00 | 1 146 264.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 275.00 | 104 275.00 | | 104 275.00 |
DB Share, merger, contribution premiums, etc. | 181 060.00 | 181 060.00 | | 181 060.00 |
DD Legal reserve (1) | 10 428.00 | 10 428.00 | | 10 428.00 |
DG Other reserves | 760 094.00 | 760 094.00 | | 760 094.00 |
DH Retained earnings | -42 773.00 | | | -42 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 438.00 | -42 773.00 | | 72 438.00 |
DL TOTAL (I) | 1 085 522.00 | 1 013 084.00 | | 1 085 522.00 |
DP Provisions for Risks | | 5 062.00 | | |
DQ Provisions for Expenses | | 26 632.00 | | |
DR TOTAL (IV) | | 31 694.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 49.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 11 360.00 | | 1 821.00 |
DX Trade payables and related accounts | 7 828.00 | 8 562.00 | | 7 828.00 |
DY Tax and social security liabilities | 45 531.00 | 28 739.00 | | 45 531.00 |
EA Other liabilities | | 2 820.00 | | |
EC TOTAL (IV) | 55 221.00 | 51 529.00 | | 55 221.00 |
EE Grand total (I to V) | 1 140 743.00 | 1 096 307.00 | | 1 140 743.00 |
EG Accrued income and payables due within one year | 55 221.00 | 51 529.00 | | 55 221.00 |
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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 | 210 420.00 | 38 580.00 | 249 000.00 | 210 420.00 |
FJ Net sales | 210 420.00 | 38 580.00 | 249 000.00 | 210 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 925.00 | |
FS Purchases of goods (including customs duties) | | | 3 138.00 | |
FT Inventory change (goods) | | | 129 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 002.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 604.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 41 790.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 216 673.00 | |
GG - OPERATING RESULT (I - II) | | | 42 253.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 863.00 | | | 4 863.00 |
HA Exceptional income from management transactions | 28 345.00 | 31 230.00 | | 28 345.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 26 632.00 | 41 423.00 | | 26 632.00 |
HD Total exceptional income (VII) | 54 977.00 | 76 153.00 | | 54 977.00 |
HE Exceptional expenses on management operations | 19 998.00 | 24 787.00 | | 19 998.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 19 998.00 | 28 287.00 | | 19 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 978.00 | 47 866.00 | | 34 978.00 |
HK Income tax | 5 151.00 | | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 260.00 | 103 280.00 | | 314 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 822.00 | 146 053.00 | | 241 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 438.00 | -42 773.00 | | 72 438.00 |
HP References: Equipment leasing | 8 759.00 | 8 759.00 | | 8 759.00 |
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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 | 8 136.00 | | 1 693.00 | 8 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 875.00 | 8 955.00 | |
IO DECREASES Total including other intangible assets | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 8 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 586.00 | | | 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 226.00 | | 1 693.00 | 7 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 2 689.00 | 577.00 | 875.00 | 2 689.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104.00 | 577.00 | 875.00 | 2 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 694.00 | | 31 694.00 | 31 694.00 |
6X Other provisions for depreciation | 3 130.00 | | | 3 130.00 |
7B Total provisions for depreciation | 3 130.00 | | | 3 130.00 |
7C Grand total | 34 824.00 | | 31 694.00 | 34 824.00 |
UE of which provisions and reversals: - Operating | | | 5 062.00 | |
UJ - Exceptional | | | 26 632.00 | |
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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 | 7 828.00 | 7 828.00 | | 7 828.00 |
8E Income Taxes | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 288 060.00 | 288 060.00 | | 288 060.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 258.00 | 296 098.00 | 160.00 | 296 258.00 |
VW VAT | 36 990.00 | 36 990.00 | | 36 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 221.00 | 55 221.00 | | 55 221.00 |
