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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 | 5 202.00 | 2 684.00 | 2 519.00 | 5 202.00 |
AT Other tangible assets | 4 881.00 | 4 472.00 | 409.00 | 4 881.00 |
BH Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
BJ TOTAL (I) | 15 633.00 | 7 156.00 | 8 477.00 | 15 633.00 |
BX Customers and related accounts | 324 323.00 | | 324 323.00 | 324 323.00 |
BZ Other receivables | 4 872.00 | | 4 872.00 | 4 872.00 |
CF Cash and cash equivalents | 491 439.00 | | 491 439.00 | 491 439.00 |
CH Prepaid expenses | 17 234.00 | | 17 234.00 | 17 234.00 |
CJ TOTAL (II) | 837 868.00 | | 837 868.00 | 837 868.00 |
CO Grand total (0 to V) | 853 500.00 | 7 156.00 | 846 344.00 | 853 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 405.00 | | | 2 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 208.00 | | | 201 208.00 |
DL TOTAL (I) | 258 613.00 | | | 258 613.00 |
DU Loans and Debts from Credit Institutions (3) | 253 199.00 | | | 253 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 192 847.00 | | | 192 847.00 |
DY Tax and social security liabilities | 131 868.00 | | | 131 868.00 |
EA Other liabilities | 9 738.00 | | | 9 738.00 |
EC TOTAL (IV) | 587 731.00 | | | 587 731.00 |
EE Grand total (I to V) | 846 344.00 | | | 846 344.00 |
EG Accrued income and payables due within one year | 408 363.00 | | | 408 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 2 230 196.00 | 206 423.00 | 2 436 619.00 | 2 230 196.00 |
FG Production sold - services | 51 395.00 | 12 522.00 | 63 917.00 | 51 395.00 |
FJ Net sales | 2 281 591.00 | 218 945.00 | 2 500 535.00 | 2 281 591.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 500 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 519.00 | |
FW Other purchases and external expenses | | | 266 481.00 | |
FX Taxes, duties, and similar payments | | | 43 434.00 | |
FY Salaries and Wages | | | 213 244.00 | |
FZ Social Security Contributions | | | 86 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 225 914.00 | |
GG - OPERATING RESULT (I - II) | | | 274 636.00 | |
GR Interest and similar expenses | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 68 660.00 | | | 68 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 551.00 | | | 2 500 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 342.00 | | | 2 299 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 208.00 | | | 201 208.00 |
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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 | 15 665.00 | | -33.00 | 15 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 549.00 | |
I4 DECREASES Grand Total | | | 15 633.00 | |
IO DECREASES Total including other intangible assets | | | 5 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 202.00 | | | 5 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 881.00 | | | 4 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 581.00 | | -33.00 | 5 581.00 |
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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 | 4 381.00 | 2 775.00 | | 4 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | 1 001.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698.00 | 1 774.00 | | 2 698.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 192 847.00 | 192 847.00 | | 192 847.00 |
8C Staff and Related Accounts | 13 751.00 | 13 751.00 | | 13 751.00 |
8D Social Security and Other Social Organizations | 15 242.00 | 15 242.00 | | 15 242.00 |
8E Income Taxes | 35 363.00 | 35 363.00 | | 35 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 738.00 | 9 738.00 | | 9 738.00 |
UT Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
UX Other trade receivables | 324 323.00 | 324 323.00 | | 324 323.00 |
VB VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 252 894.00 | 73 526.00 | 179 368.00 | 252 894.00 |
VJ Loans taken out during the year | 2 894.00 | | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 647.00 | 45 647.00 | | 45 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 17 234.00 | 17 234.00 | | 17 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 978.00 | 346 429.00 | 5 549.00 | 351 978.00 |
VW VAT | 21 865.00 | 21 865.00 | | 21 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 731.00 | 408 363.00 | 179 368.00 | 587 731.00 |
