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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 | 263 100.00 | | 263 100.00 | 263 100.00 |
AT Other tangible assets | 84 332.00 | 19 095.00 | 65 237.00 | 84 332.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 347 532.00 | 19 095.00 | 328 437.00 | 347 532.00 |
BT Goods | 256 613.00 | | 256 613.00 | 256 613.00 |
BX Customers and related accounts | 12 502.00 | | 12 502.00 | 12 502.00 |
BZ Other receivables | 31 552.00 | | 31 552.00 | 31 552.00 |
CF Cash and cash equivalents | 202 333.00 | | 202 333.00 | 202 333.00 |
CJ TOTAL (II) | 503 000.00 | | 503 000.00 | 503 000.00 |
CO Grand total (0 to V) | 850 532.00 | 19 095.00 | 831 437.00 | 850 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 113 239.00 | | | 113 239.00 |
DH Retained earnings | 287 022.00 | | | 287 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 633.00 | | | 97 633.00 |
DL TOTAL (I) | 646 393.00 | | | 646 393.00 |
DU Loans and Debts from Credit Institutions (3) | 104 784.00 | | | 104 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 116.00 | | | 9 116.00 |
DX Trade payables and related accounts | 49 489.00 | | | 49 489.00 |
DY Tax and social security liabilities | 21 656.00 | | | 21 656.00 |
EC TOTAL (IV) | 185 044.00 | | | 185 044.00 |
EE Grand total (I to V) | 831 437.00 | | | 831 437.00 |
EG Accrued income and payables due within one year | 138 018.00 | | | 138 018.00 |
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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 | 498 500.00 | | 498 500.00 | 498 500.00 |
FG Production sold - services | 75 376.00 | | 75 376.00 | 75 376.00 |
FJ Net sales | 573 876.00 | | 573 876.00 | 573 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 574 619.00 | |
FS Purchases of goods (including customs duties) | | | 467 607.00 | |
FT Inventory change (goods) | | | -96 449.00 | |
FW Other purchases and external expenses | | | 17 470.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 49 817.00 | |
FZ Social Security Contributions | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 628.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 457 541.00 | |
GG - OPERATING RESULT (I - II) | | | 117 078.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 97 400.00 | | | 97 400.00 |
HD Total exceptional income (VII) | 97 400.00 | | | 97 400.00 |
HF Exceptional expenses on capital transactions | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | 84 000.00 | | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 400.00 | | | 13 400.00 |
HK Income tax | 31 086.00 | | | 31 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 163.00 | | | 672 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 531.00 | | | 574 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 633.00 | | | 97 633.00 |
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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 | 328 230.00 | | 103 302.00 | 328 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 347 532.00 | |
IO DECREASES Total including other intangible assets | | 84 000.00 | 263 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 000.00 | | 41 100.00 | 306 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 130.00 | | 62 202.00 | 22 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 4 467.00 | 14 628.00 | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467.00 | 14 628.00 | | 4 467.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8B Suppliers and Related Accounts | 49 489.00 | 49 489.00 | | 49 489.00 |
8E Income Taxes | 18 254.00 | 18 254.00 | | 18 254.00 |
UX Other trade receivables | 12 502.00 | 12 502.00 | | 12 502.00 |
VB VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VH Loans with a maturity of more than one year at origin | 104 784.00 | 57 758.00 | 47 026.00 | 104 784.00 |
VI Group and Associates | 6 104.00 | 6 104.00 | | 6 104.00 |
VJ Loans taken out during the year | 19 285.00 | | | 19 285.00 |
VK Loans repaid during the year | 43 630.00 | | | 43 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 692.00 | 25 692.00 | | 25 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 054.00 | 44 054.00 | | 44 054.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 044.00 | 138 018.00 | 47 026.00 | 185 044.00 |
