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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 | 1 198.00 | 1 044.00 | 153.00 | 1 198.00 |
AT Other tangible assets | 1 328.00 | 773.00 | 554.00 | 1 328.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 4 446.00 | 1 817.00 | 2 629.00 | 4 446.00 |
BX Customers and related accounts | 163 849.00 | | 163 849.00 | 163 849.00 |
BZ Other receivables | 5 429.00 | | 5 429.00 | 5 429.00 |
CF Cash and cash equivalents | 129 041.00 | | 129 041.00 | 129 041.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 300 295.00 | | 300 295.00 | 300 295.00 |
CO Grand total (0 to V) | 304 741.00 | 1 817.00 | 302 924.00 | 304 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 75 600.00 | | | 75 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 516.00 | | | 52 516.00 |
DL TOTAL (I) | 243 616.00 | | | 243 616.00 |
DX Trade payables and related accounts | 40 118.00 | | | 40 118.00 |
DY Tax and social security liabilities | 13 804.00 | | | 13 804.00 |
EA Other liabilities | 5 384.00 | | | 5 384.00 |
EC TOTAL (IV) | 59 307.00 | | | 59 307.00 |
EE Grand total (I to V) | 302 924.00 | | | 302 924.00 |
EG Accrued income and payables due within one year | 59 307.00 | | | 59 307.00 |
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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 | 708 495.00 | | 708 495.00 | 708 495.00 |
FG Production sold - services | 1 776.00 | | 1 776.00 | 1 776.00 |
FJ Net sales | 710 271.00 | | 710 271.00 | 710 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 712 477.00 | |
FS Purchases of goods (including customs duties) | | | 444 026.00 | |
FT Inventory change (goods) | | | 206.00 | |
FW Other purchases and external expenses | | | 54 784.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 148 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 650 508.00 | |
GG - OPERATING RESULT (I - II) | | | 61 969.00 | |
GL Other interest and similar income | | | 5 733.00 | |
GP Total financial income (V) | | | 5 733.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 203.00 | | | 2 203.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HC Reversals of provisions and transfers of expenses | 2 407.00 | | | 2 407.00 |
HD Total exceptional income (VII) | 2 407.00 | | | 2 407.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | | | 2 210.00 |
HK Income tax | 17 323.00 | | | 17 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 618.00 | | | 720 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 102.00 | | | 668 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 516.00 | | | 52 516.00 |
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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 | 3 476.00 | | | 3 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 4 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 958.00 | | | 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 1 556.00 | 261.00 | | 1 556.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 86.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 175.00 | | 598.00 |
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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 | 40 119.00 | 40 119.00 | | 40 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
VS Prepaid expenses | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 174.00 | 171 254.00 | 1 920.00 | 173 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 308.00 | 59 308.00 | | 59 308.00 |
