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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 47 548.00 | 21 639.00 | 25 909.00 | 47 548.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 54 528.00 | 22 989.00 | 31 539.00 | 54 528.00 |
BT Goods | 441 557.00 | | 441 557.00 | 441 557.00 |
BX Customers and related accounts | 519 800.00 | 36 744.00 | 483 055.00 | 519 800.00 |
BZ Other receivables | 45 950.00 | | 45 950.00 | 45 950.00 |
CF Cash and cash equivalents | 197 454.00 | | 197 454.00 | 197 454.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 1 205 577.00 | 36 744.00 | 1 168 833.00 | 1 205 577.00 |
CO Grand total (0 to V) | 1 260 106.00 | 59 733.00 | 1 200 372.00 | 1 260 106.00 |
CR Shares due in more than one year | 43 947.00 | | | 43 947.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 750 556.00 | | | 750 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 433.00 | | | 12 433.00 |
DL TOTAL (I) | 856 489.00 | | | 856 489.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 267 392.00 | | | 267 392.00 |
DY Tax and social security liabilities | 75 046.00 | | | 75 046.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 343 883.00 | | | 343 883.00 |
EE Grand total (I to V) | 1 200 372.00 | | | 1 200 372.00 |
EG Accrued income and payables due within one year | 343 883.00 | | | 343 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 1 574 883.00 | | 1 574 883.00 | 1 574 883.00 |
FG Production sold - services | 40 348.00 | | 40 348.00 | 40 348.00 |
FJ Net sales | 1 615 232.00 | | 1 615 232.00 | 1 615 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 618 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 759.00 | |
FT Inventory change (goods) | | | -17 245.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 82 062.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 132 626.00 | |
FZ Social Security Contributions | | | 41 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 1 605 132.00 | |
GG - OPERATING RESULT (I - II) | | | 13 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | | | 2 304.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | 1 533.00 | | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 331.00 | | | 1 619 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 898.00 | | | 1 606 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 433.00 | | | 12 433.00 |
HP References: Equipment leasing | 5 270.00 | | | 5 270.00 |
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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 | 33 864.00 | | | 33 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
I4 DECREASES Grand Total | | | 54 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 884.00 | | | 26 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | | 5 630.00 |
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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 | 21 094.00 | 2 431.00 | 536.00 | 21 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 744.00 | 2 431.00 | 536.00 | 19 744.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 267 392.00 | 267 392.00 | | 267 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 596.00 | 522 619.00 | 43 977.00 | 566 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 883.00 | 343 883.00 | | 343 883.00 |
