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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 914.00 | 818.00 | 96.00 | 914.00 |
BX Customers and related accounts | 60 952.00 | | 60 952.00 | 60 952.00 |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 199 614.00 | | 199 614.00 | 199 614.00 |
CJ TOTAL (II) | 297 198.00 | | 297 198.00 | 297 198.00 |
CO Grand total (0 to V) | 298 112.00 | 818.00 | 297 294.00 | 298 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 314.00 | 28 167.00 | | 41 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 761.00 | 43 147.00 | | 69 761.00 |
DL TOTAL (I) | 122 075.00 | 82 314.00 | | 122 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 957.00 | 62 869.00 | | 81 957.00 |
DX Trade payables and related accounts | 67 571.00 | 77 895.00 | | 67 571.00 |
DY Tax and social security liabilities | 25 596.00 | 16 301.00 | | 25 596.00 |
EA Other liabilities | 96.00 | 2 034.00 | | 96.00 |
EC TOTAL (IV) | 175 219.00 | 159 100.00 | | 175 219.00 |
EE Grand total (I to V) | 297 294.00 | 241 414.00 | | 297 294.00 |
EG Accrued income and payables due within one year | 95 219.00 | 159 100.00 | | 95 219.00 |
EI Including equity loans | 81 957.00 | | | 81 957.00 |
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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 | | | 563 358.00 | |
FG Production sold - services | | | 8 719.00 | |
FJ Net sales | | | 572 077.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 572 647.00 | |
FS Purchases of goods (including customs duties) | | | 424 540.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 14 935.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 26 271.00 | |
FZ Social Security Contributions | | | 15 652.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 483 734.00 | |
GG - OPERATING RESULT (I - II) | | | 88 912.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194.00 | | |
HK Income tax | 19 188.00 | 9 313.00 | | 19 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 683.00 | 442 452.00 | | 572 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 922.00 | 399 305.00 | | 502 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 761.00 | 43 147.00 | | 69 761.00 |
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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 | 914.00 | | | 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 914.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 818.00 | | | 818.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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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 | 67 571.00 | 67 571.00 | | 67 571.00 |
8C Staff and Related Accounts | 6 747.00 | 6 747.00 | | 6 747.00 |
8D Social Security and Other Social Organizations | 3 834.00 | 3 834.00 | | 3 834.00 |
8E Income Taxes | 10 134.00 | 10 134.00 | | 10 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 60 952.00 | 60 952.00 | | 60 952.00 |
VB VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VI Group and Associates | 81 957.00 | 1 957.00 | 80 000.00 | 81 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 584.00 | 67 584.00 | | 67 584.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 219.00 | 95 219.00 | 80 000.00 | 175 219.00 |
