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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 3 180.00 | 2 975.00 | 204.00 | 3 180.00 |
BJ TOTAL (I) | 35 780.00 | 5 575.00 | 30 204.00 | 35 780.00 |
BT Goods | 9 430.00 | | 9 430.00 | 9 430.00 |
BX Customers and related accounts | 404 217.00 | 57 433.00 | 346 784.00 | 404 217.00 |
BZ Other receivables | 22 320.00 | | 22 320.00 | 22 320.00 |
CF Cash and cash equivalents | 138 068.00 | | 138 068.00 | 138 068.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 582 008.00 | 57 433.00 | 524 575.00 | 582 008.00 |
CO Grand total (0 to V) | 617 788.00 | 63 008.00 | 554 780.00 | 617 788.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 178 710.00 | 154 138.00 | | 178 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 226.00 | 24 573.00 | | 11 226.00 |
DL TOTAL (I) | 299 936.00 | 288 710.00 | | 299 936.00 |
DU Loans and Debts from Credit Institutions (3) | 14 749.00 | 22 169.00 | | 14 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 94.00 | | 131.00 |
DX Trade payables and related accounts | 172 689.00 | 161 306.00 | | 172 689.00 |
DY Tax and social security liabilities | 66 816.00 | 18 122.00 | | 66 816.00 |
EA Other liabilities | 459.00 | 14 165.00 | | 459.00 |
EC TOTAL (IV) | 254 844.00 | 215 856.00 | | 254 844.00 |
EE Grand total (I to V) | 554 780.00 | 504 566.00 | | 554 780.00 |
EG Accrued income and payables due within one year | 254 844.00 | 201 106.00 | | 254 844.00 |
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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 | 1 217 518.00 | 84 291.00 | 1 301 809.00 | 1 217 518.00 |
FG Production sold - services | 6 879.00 | 545.00 | 7 424.00 | 6 879.00 |
FJ Net sales | 1 224 398.00 | 84 835.00 | 1 309 233.00 | 1 224 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 309 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 727.00 | |
FT Inventory change (goods) | | | -236.00 | |
FW Other purchases and external expenses | | | 65 848.00 | |
FX Taxes, duties, and similar payments | | | 6 842.00 | |
FY Salaries and Wages | | | 99 643.00 | |
FZ Social Security Contributions | | | 29 741.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 283 086.00 | |
GG - OPERATING RESULT (I - II) | | | 26 147.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 500.00 | 8 367.00 | | 21 500.00 |
HH Total exceptional expenses (VIII) | 21 500.00 | 8 367.00 | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 500.00 | -8 367.00 | | -21 500.00 |
HK Income tax | -6 799.00 | 4 378.00 | | -6 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 483.00 | 1 360 349.00 | | 1 309 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 257.00 | 1 335 776.00 | | 1 298 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 226.00 | 24 573.00 | | 11 226.00 |
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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 | 35 780.00 | | | 35 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 35 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180.00 | | | 3 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 5 371.00 | 204.00 | | 5 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771.00 | 204.00 | | 2 771.00 |
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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 | 172 689.00 | 172 689.00 | | 172 689.00 |
8C Staff and Related Accounts | 46 729.00 | 46 729.00 | | 46 729.00 |
8D Social Security and Other Social Organizations | 19 061.00 | 19 061.00 | | 19 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 404 217.00 | | | 404 217.00 |
VB VAT | 5 513.00 | | | 5 513.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 14 749.00 | 14 749.00 | | 14 749.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 7 419.00 | | | 7 419.00 |
VM Income taxes | 13 803.00 | | | 13 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 7 974.00 | | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 511.00 | 434 511.00 | | 434 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 844.00 | 254 844.00 | | 254 844.00 |
