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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 | 28 449.00 | 16 587.00 | 11 861.00 | 28 449.00 |
BJ TOTAL (I) | 28 449.00 | 16 587.00 | 11 861.00 | 28 449.00 |
BT Goods | 15 255.00 | | 15 255.00 | 15 255.00 |
BX Customers and related accounts | 40 630.00 | | 40 630.00 | 40 630.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 157 233.00 | | 157 233.00 | 157 233.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 226 653.00 | | 226 653.00 | 226 653.00 |
CO Grand total (0 to V) | 255 102.00 | 16 587.00 | 238 515.00 | 255 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 498.00 | 128 312.00 | | 135 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 607.00 | 19 186.00 | | 41 607.00 |
DL TOTAL (I) | 185 905.00 | 156 298.00 | | 185 905.00 |
DU Loans and Debts from Credit Institutions (3) | 12 326.00 | 17 891.00 | | 12 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 439.00 | | 332.00 |
DX Trade payables and related accounts | 12 390.00 | 4 145.00 | | 12 390.00 |
DY Tax and social security liabilities | 26 865.00 | 20 517.00 | | 26 865.00 |
EA Other liabilities | 696.00 | 4.00 | | 696.00 |
EC TOTAL (IV) | 52 609.00 | 42 996.00 | | 52 609.00 |
EE Grand total (I to V) | 238 515.00 | 199 294.00 | | 238 515.00 |
EG Accrued income and payables due within one year | 45 931.00 | 42 966.00 | | 45 931.00 |
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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 | 326 449.00 | | 326 449.00 | 326 449.00 |
FG Production sold - services | 51 017.00 | | 51 017.00 | 51 017.00 |
FJ Net sales | 377 466.00 | | 377 466.00 | 377 466.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 377 480.00 | |
FS Purchases of goods (including customs duties) | | | 230 225.00 | |
FT Inventory change (goods) | | | -11 028.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 542.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 56 114.00 | |
FZ Social Security Contributions | | | 22 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 326 474.00 | |
GG - OPERATING RESULT (I - II) | | | 51 005.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 92.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 92.00 | | 113.00 |
HE Exceptional expenses on management operations | 14.00 | 382.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 382.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -290.00 | | 99.00 |
HK Income tax | 9 298.00 | 3 200.00 | | 9 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 602.00 | 300 193.00 | | 377 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 995.00 | 281 007.00 | | 335 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 607.00 | 19 186.00 | | 41 607.00 |
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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 | 28 449.00 | | | 28 449.00 |
I4 DECREASES Grand Total | | | 28 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 449.00 | | | 28 449.00 |
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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 | 10 958.00 | 5 629.00 | | 10 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 958.00 | 5 629.00 | | 10 958.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 12 390.00 | 12 390.00 | | 12 390.00 |
8C Staff and Related Accounts | 8 879.00 | 8 879.00 | | 8 879.00 |
8D Social Security and Other Social Organizations | 8 575.00 | 8 575.00 | | 8 575.00 |
8E Income Taxes | 7 041.00 | 7 041.00 | | 7 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 40 630.00 | 40 630.00 | | 40 630.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VC Group and associates | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 12 316.00 | 5 638.00 | 6 678.00 | 12 316.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 5 561.00 | | | 5 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 165.00 | 44 165.00 | | 44 165.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 609.00 | 45 931.00 | 6 678.00 | 52 609.00 |
