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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 | 35 132.00 | 3 650.00 | 31 481.00 | 35 132.00 |
BJ TOTAL (I) | 53 532.00 | 3 650.00 | 49 881.00 | 53 532.00 |
BN Goods in progress | 23 354.00 | | 23 354.00 | 23 354.00 |
BT Goods | 173 110.00 | | 173 110.00 | 173 110.00 |
BX Customers and related accounts | 6 101.00 | | 6 101.00 | 6 101.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CF Cash and cash equivalents | 324 219.00 | | 324 219.00 | 324 219.00 |
CJ TOTAL (II) | 538 307.00 | | 538 307.00 | 538 307.00 |
CO Grand total (0 to V) | 591 840.00 | 3 650.00 | 588 189.00 | 591 840.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 424 942.00 | | | 424 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 584.00 | | | 103 584.00 |
DL TOTAL (I) | 573 626.00 | | | 573 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420.00 | | | 4 420.00 |
DX Trade payables and related accounts | 2 804.00 | | | 2 804.00 |
DY Tax and social security liabilities | 7 338.00 | | | 7 338.00 |
EC TOTAL (IV) | 14 562.00 | | | 14 562.00 |
EE Grand total (I to V) | 588 189.00 | | | 588 189.00 |
EG Accrued income and payables due within one year | 14 562.00 | | | 14 562.00 |
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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 | 204 238.00 | 34 500.00 | 238 738.00 | 204 238.00 |
FG Production sold - services | 159 336.00 | | 159 336.00 | 159 336.00 |
FJ Net sales | 363 574.00 | 34 500.00 | 398 074.00 | 363 574.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 398 077.00 | |
FS Purchases of goods (including customs duties) | | | 376 456.00 | |
FT Inventory change (goods) | | | -145 910.00 | |
FW Other purchases and external expenses | | | 29 379.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FZ Social Security Contributions | | | 3 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 242.00 | |
GF Total Operating Expenses (II) | | | 277 073.00 | |
GG - OPERATING RESULT (I - II) | | | 121 003.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 097.00 | | | 3 097.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 38 833.00 | | | 38 833.00 |
HD Total exceptional income (VII) | 38 834.00 | | | 38 834.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 23 045.00 | | | 23 045.00 |
HH Total exceptional expenses (VIII) | 23 221.00 | | | 23 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 613.00 | | | 15 613.00 |
HK Income tax | 33 468.00 | | | 33 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 346.00 | | | 437 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 762.00 | | | 333 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 584.00 | | | 103 584.00 |
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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 | 68 710.00 | | 29 690.00 | 68 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | 44 868.00 | 53 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 868.00 | 35 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 310.00 | | 29 690.00 | 50 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | | 18 400.00 |
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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 | 13 231.00 | 12 242.00 | 21 823.00 | 13 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 231.00 | 12 242.00 | 21 823.00 | 13 231.00 |
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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
8E Income Taxes | 7 338.00 | 7 338.00 | | 7 338.00 |
UX Other trade receivables | 6 101.00 | 6 101.00 | | 6 101.00 |
VB VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VI Group and Associates | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 624.00 | 17 624.00 | | 17 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 562.00 | 14 562.00 | | 14 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 807.00 | | | 1 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 901.00 | | | 3 901.00 |
ST Other accounts | 24 661.00 | | | 24 661.00 |
XQ Rental, rental and co-ownership charges | 791.00 | | | 791.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 807.00 | | | 1 807.00 |
YY Amount of VAT collected | 92 737.00 | | | 92 737.00 |
YZ Total deductible VAT on goods and services | 77 935.00 | | | 77 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 379.00 | | | 29 379.00 |
