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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 55 073.00 | 55 073.00 | | 55 073.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 55 698.00 | 55 668.00 | 30.00 | 55 698.00 |
BT Goods | 39 175.00 | | 39 175.00 | 39 175.00 |
BX Customers and related accounts | 181 920.00 | 2 457.00 | 179 463.00 | 181 920.00 |
BZ Other receivables | 6 421.00 | | 6 421.00 | 6 421.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 228 852.00 | 2 457.00 | 226 396.00 | 228 852.00 |
CO Grand total (0 to V) | 284 550.00 | 58 124.00 | 226 426.00 | 284 550.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 289.00 | | | 51 289.00 |
DH Retained earnings | -17 577.00 | | | -17 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 349.00 | | | 39 349.00 |
DL TOTAL (I) | 84 060.00 | | | 84 060.00 |
DU Loans and Debts from Credit Institutions (3) | 45 203.00 | | | 45 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 51 714.00 | | | 51 714.00 |
DY Tax and social security liabilities | 40 907.00 | | | 40 907.00 |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 142 366.00 | | | 142 366.00 |
EE Grand total (I to V) | 226 426.00 | | | 226 426.00 |
EG Accrued income and payables due within one year | 138 968.00 | | | 138 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 661.00 | | | 31 661.00 |
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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 | 779 921.00 | | 779 921.00 | 779 921.00 |
FJ Net sales | 779 921.00 | | 779 921.00 | 779 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 976.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 784 900.00 | |
FS Purchases of goods (including customs duties) | | | 442 762.00 | |
FT Inventory change (goods) | | | 20 390.00 | |
FW Other purchases and external expenses | | | 72 621.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 144 034.00 | |
FZ Social Security Contributions | | | 62 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 457.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 753 049.00 | |
GG - OPERATING RESULT (I - II) | | | 31 851.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 976.00 | | | 4 976.00 |
HA Exceptional income from management transactions | 10 667.00 | | | 10 667.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 15 250.00 | | | 15 250.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 2 723.00 | | | 2 723.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 316.00 | | | 12 316.00 |
HK Income tax | 3 838.00 | | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 150.00 | | | 800 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 802.00 | | | 760 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 349.00 | | | 39 349.00 |
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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 | 81 912.00 | | | 81 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 26 215.00 | 55 698.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 215.00 | 55 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 288.00 | | | 81 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 73 916.00 | 5 243.00 | 23 491.00 | 73 916.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 321.00 | 5 243.00 | 23 491.00 | 73 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 457.00 | | |
7B Total provisions for depreciation | | 2 457.00 | | |
7C Grand total | | 2 457.00 | | |
UE of which provisions and reversals: - Operating | | 2 457.00 | | |
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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 | 51 714.00 | 51 714.00 | | 51 714.00 |
8C Staff and Related Accounts | 18 628.00 | 18 628.00 | | 18 628.00 |
8D Social Security and Other Social Organizations | 13 238.00 | 13 238.00 | | 13 238.00 |
8E Income Taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 178 972.00 | | | 178 972.00 |
UZ Social Security, other social security organizations | 673.00 | | | 673.00 |
VA Doubtful or disputed receivables | 2 948.00 | | | 2 948.00 |
VB VAT | 1 606.00 | | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 31 661.00 | 31 661.00 | | 31 661.00 |
VH Loans with a maturity of more than one year at origin | 13 542.00 | 10 145.00 | 3 398.00 | 13 542.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 9 934.00 | | | 9 934.00 |
VP Miscellaneous | 2 960.00 | | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | | | 1 182.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 707.00 | 189 677.00 | 30.00 | 189 707.00 |
VW VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 366.00 | 138 968.00 | 3 398.00 | 142 366.00 |
