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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
AT Other tangible assets | 74 635.00 | 24 852.00 | 49 783.00 | 74 635.00 |
BH Other financial assets | 9 685.00 | | 9 685.00 | 9 685.00 |
BJ TOTAL (I) | 240 497.00 | 29 748.00 | 210 749.00 | 240 497.00 |
BT Goods | 336 175.00 | | 336 175.00 | 336 175.00 |
BX Customers and related accounts | 42 324.00 | | 42 324.00 | 42 324.00 |
BZ Other receivables | 457 938.00 | | 457 938.00 | 457 938.00 |
CF Cash and cash equivalents | 1 247 515.00 | | 1 247 515.00 | 1 247 515.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 2 094 310.00 | | 2 094 310.00 | 2 094 310.00 |
CN Currency translation adjustments (V) | 5 793.00 | | 5 793.00 | 5 793.00 |
CO Grand total (0 to V) | 2 340 601.00 | 29 748.00 | 2 310 853.00 | 2 340 601.00 |
CU Other investments | 151 280.00 | | 151 280.00 | 151 280.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 81 000.00 | | | 81 000.00 |
DH Retained earnings | 90 652.00 | | | 90 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 810.00 | | | 275 810.00 |
DL TOTAL (I) | 547 562.00 | | | 547 562.00 |
DQ Provisions for Expenses | 13 439.00 | | | 13 439.00 |
DR TOTAL (IV) | 13 439.00 | | | 13 439.00 |
DU Loans and Debts from Credit Institutions (3) | 11 761.00 | | | 11 761.00 |
DX Trade payables and related accounts | 201 115.00 | | | 201 115.00 |
DY Tax and social security liabilities | 446 346.00 | | | 446 346.00 |
EA Other liabilities | 1 090 628.00 | | | 1 090 628.00 |
EC TOTAL (IV) | 1 749 851.00 | | | 1 749 851.00 |
EE Grand total (I to V) | 2 310 853.00 | | | 2 310 853.00 |
EG Accrued income and payables due within one year | 1 749 851.00 | | | 1 749 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 761.00 | | | 11 761.00 |
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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 | | 10 536 649.00 | 10 536 649.00 | |
FJ Net sales | | 10 536 649.00 | 10 536 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 155.00 | |
FQ Other income | | | 10 432.00 | |
FR Total operating income (I) | | | 10 551 238.00 | |
FS Purchases of goods (including customs duties) | | | 9 389 960.00 | |
FT Inventory change (goods) | | | -167 547.00 | |
FW Other purchases and external expenses | | | 214 850.00 | |
FX Taxes, duties, and similar payments | | | 24 131.00 | |
FY Salaries and Wages | | | 497 885.00 | |
FZ Social Security Contributions | | | 252 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 439.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 10 238 722.00 | |
GG - OPERATING RESULT (I - II) | | | 312 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 811.00 | |
GN Positive exchange differences | | | 60 846.00 | |
GP Total financial income (V) | | | 97 660.00 | |
GS Negative differences of foreign exchange | | | 31 758.00 | |
GU Total financial expenses (VI) | | | 31 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 155.00 | | | 4 155.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 102 552.00 | | | 102 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 648 898.00 | | | 10 648 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 373 088.00 | | | 10 373 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 810.00 | | | 275 810.00 |
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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 | 239 388.00 | | | 239 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 966.00 | |
I4 DECREASES Grand Total | | | 240 498.00 | |
IO DECREASES Total including other intangible assets | | | 4 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 896.00 | | | 4 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 526.00 | | | 73 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 966.00 | | | 160 966.00 |
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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 | 16 298.00 | 13 450.00 | | 16 298.00 |
PE DEPRECIATION Total including other intangible assets | 4 896.00 | | | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 402.00 | 13 450.00 | | 11 402.00 |
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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 | 201 116.00 | 201 116.00 | | 201 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 628.00 | 1 090 628.00 | | 1 090 628.00 |
UO (previously established provision for depreciation) | 42 325.00 | | | 42 325.00 |
UT Other financial assets | 9 685.00 | | | 9 685.00 |
VG Loans with a maturity of up to one year at origin | 11 761.00 | 11 761.00 | | 11 761.00 |
VS Prepaid expenses | 10 356.00 | | | 10 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 305.00 | 510 619.00 | 9 685.00 | 520 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 852.00 | 1 749 852.00 | | 1 749 852.00 |
