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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 23 147.00 | 18 885.00 | 4 261.00 | 23 147.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 30 991.00 | 23 045.00 | 7 946.00 | 30 991.00 |
BT Goods | 215 839.00 | | 215 839.00 | 215 839.00 |
BX Customers and related accounts | 134 203.00 | | 134 203.00 | 134 203.00 |
BZ Other receivables | 20 322.00 | | 20 322.00 | 20 322.00 |
CF Cash and cash equivalents | 760 683.00 | | 760 683.00 | 760 683.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 1 132 546.00 | | 1 132 546.00 | 1 132 546.00 |
CO Grand total (0 to V) | 1 163 538.00 | 23 045.00 | 1 140 492.00 | 1 163 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 755 177.00 | | | 755 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 941.00 | | | 195 941.00 |
DL TOTAL (I) | 1 006 118.00 | | | 1 006 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 123.00 | | | 38 123.00 |
DX Trade payables and related accounts | 11 434.00 | | | 11 434.00 |
DY Tax and social security liabilities | 83 120.00 | | | 83 120.00 |
EA Other liabilities | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 134 373.00 | | | 134 373.00 |
EE Grand total (I to V) | 1 140 492.00 | | | 1 140 492.00 |
EG Accrued income and payables due within one year | 134 373.00 | | | 134 373.00 |
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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 | 700 177.00 | 359 383.00 | 1 059 560.00 | 700 177.00 |
FG Production sold - services | 10 225.00 | 17 520.00 | 27 745.00 | 10 225.00 |
FJ Net sales | 710 402.00 | 376 903.00 | 1 087 305.00 | 710 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 096 930.00 | |
FS Purchases of goods (including customs duties) | | | 464 508.00 | |
FT Inventory change (goods) | | | 31 065.00 | |
FW Other purchases and external expenses | | | 100 882.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 163 451.00 | |
FZ Social Security Contributions | | | 62 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GE Other Expenses | | | 9 687.00 | |
GF Total Operating Expenses (II) | | | 836 308.00 | |
GG - OPERATING RESULT (I - II) | | | 260 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 64 681.00 | | | 64 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 930.00 | | | 1 096 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 989.00 | | | 900 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 941.00 | | | 195 941.00 |
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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 | 29 720.00 | | 2 379.00 | 29 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 685.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 30 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 25 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 176.00 | | 2 379.00 | 24 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685.00 | | | 3 685.00 |
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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 | 22 416.00 | 1 737.00 | 1 108.00 | 22 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 556.00 | 1 737.00 | 1 108.00 | 20 556.00 |
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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 | 11 435.00 | 11 435.00 | | 11 435.00 |
8D Social Security and Other Social Organizations | 83 120.00 | 83 120.00 | | 83 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 819.00 | 39 819.00 | | 39 819.00 |
UT Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
UX Other trade receivables | 134 204.00 | 134 204.00 | | 134 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 323.00 | 20 323.00 | | 20 323.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 707.00 | 156 022.00 | 3 685.00 | 159 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 374.00 | 134 374.00 | | 134 374.00 |
