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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 | 17 245.00 | 15 207.00 | 2 038.00 | 17 245.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 26 645.00 | 15 207.00 | 11 438.00 | 26 645.00 |
BT Goods | 28 249.00 | | 28 249.00 | 28 249.00 |
BV Advances and down payments on orders | 2 854.00 | | 2 854.00 | 2 854.00 |
BX Customers and related accounts | 239 464.00 | 9 984.00 | 229 481.00 | 239 464.00 |
BZ Other receivables | 8 105.00 | | 8 105.00 | 8 105.00 |
CF Cash and cash equivalents | 699 920.00 | | 699 920.00 | 699 920.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 981 918.00 | 9 984.00 | 971 935.00 | 981 918.00 |
CO Grand total (0 to V) | 1 008 563.00 | 25 191.00 | 983 373.00 | 1 008 563.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 352 230.00 | 313 145.00 | | 352 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 695.00 | 54 085.00 | | 65 695.00 |
DL TOTAL (I) | 568 687.00 | 517 992.00 | | 568 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 372.00 | 148 240.00 | | 201 372.00 |
DX Trade payables and related accounts | 130 491.00 | 79 518.00 | | 130 491.00 |
DY Tax and social security liabilities | 80 044.00 | 85 283.00 | | 80 044.00 |
EA Other liabilities | 2 778.00 | 2 490.00 | | 2 778.00 |
EB Prepaid income (2) | | 540.00 | | |
EC TOTAL (IV) | 414 685.00 | 316 071.00 | | 414 685.00 |
EE Grand total (I to V) | 983 372.00 | 834 063.00 | | 983 372.00 |
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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 | | | 1 340 067.00 | |
FD Production sold - goods | | | 202.00 | |
FJ Net sales | | | 1 340 269.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 1 341 042.00 | |
FS Purchases of goods (including customs duties) | | | 913 103.00 | |
FT Inventory change (goods) | | | -7 214.00 | |
FW Other purchases and external expenses | | | 111 551.00 | |
FX Taxes, duties, and similar payments | | | 15 787.00 | |
FY Salaries and Wages | | | 153 033.00 | |
FZ Social Security Contributions | | | 65 061.00 | |
GB Operating Expenses - Provisions | | | 1 385.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 1 252 699.00 | |
GG - OPERATING RESULT (I - II) | | | 88 343.00 | |
GH Attributed profit or transferred loss (III) | | | 714.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 286.00 | 14 264.00 | | 19 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 776.00 | 1 238 145.00 | | 1 341 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 081.00 | 1 184 060.00 | | 1 276 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 695.00 | 54 085.00 | | 65 695.00 |
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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 | 26 645.00 | | | 26 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 26 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 245.00 | | | 17 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 13 822.00 | 1 385.00 | | 13 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 822.00 | 1 385.00 | | 13 822.00 |
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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 | 130 491.00 | 130 491.00 | | 130 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 151.00 | 204 151.00 | | 204 151.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 239 464.00 | 239 464.00 | | 239 464.00 |
VP Miscellaneous | 8 105.00 | 8 105.00 | | 8 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 044.00 | 80 044.00 | | 80 044.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 295.00 | 250 895.00 | 6 400.00 | 257 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 686.00 | 414 686.00 | | 414 686.00 |
