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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 | 1 715.00 | 1 116.00 | 598.00 | 1 715.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 2 929.00 | 1 687.00 | 4 616.00 |
AT Other tangible assets | 128 869.00 | 65 127.00 | 63 742.00 | 128 869.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 145 401.00 | 69 173.00 | 76 227.00 | 145 401.00 |
BT Goods | 23 449.00 | | 23 449.00 | 23 449.00 |
BX Customers and related accounts | 479 936.00 | | 479 936.00 | 479 936.00 |
BZ Other receivables | 6 937.00 | | 6 937.00 | 6 937.00 |
CF Cash and cash equivalents | 187 549.00 | | 187 549.00 | 187 549.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 705 374.00 | | 705 374.00 | 705 374.00 |
CO Grand total (0 to V) | 850 775.00 | 69 173.00 | 781 601.00 | 850 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 11 434.00 | | 150 000.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 77 206.00 | 187 112.00 | | 77 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 602.00 | 28 658.00 | | 38 602.00 |
DL TOTAL (I) | 266 951.00 | 228 349.00 | | 266 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 023.00 | 20 905.00 | | 30 023.00 |
DX Trade payables and related accounts | 420 761.00 | 261 791.00 | | 420 761.00 |
DY Tax and social security liabilities | 28 539.00 | 24 022.00 | | 28 539.00 |
EA Other liabilities | 35 000.00 | 36 944.00 | | 35 000.00 |
EC TOTAL (IV) | 514 649.00 | 343 925.00 | | 514 649.00 |
EE Grand total (I to V) | 781 601.00 | 572 274.00 | | 781 601.00 |
EG Accrued income and payables due within one year | 514 649.00 | 343 925.00 | | 514 649.00 |
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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 | 3 768 660.00 | | 3 768 660.00 | 3 768 660.00 |
FG Production sold - services | 671.00 | | 671.00 | 671.00 |
FJ Net sales | 3 769 331.00 | | 3 769 331.00 | 3 769 331.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 769 442.00 | |
FS Purchases of goods (including customs duties) | | | 3 328 841.00 | |
FT Inventory change (goods) | | | 28 412.00 | |
FW Other purchases and external expenses | | | 107 577.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 201 973.00 | |
FZ Social Security Contributions | | | 19 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 593.00 | |
GE Other Expenses | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 3 723 488.00 | |
GG - OPERATING RESULT (I - II) | | | 45 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 315.00 | 358.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 358.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 1 642.00 | | -315.00 |
HK Income tax | 7 037.00 | 4 133.00 | | 7 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 442.00 | 4 246 519.00 | | 3 769 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 840.00 | 4 217 861.00 | | 3 730 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 602.00 | 28 658.00 | | 38 602.00 |
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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 | 136 336.00 | | 9 065.00 | 136 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 145 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | 740.00 | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 161.00 | | 8 325.00 | 125 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 41 580.00 | 27 594.00 | | 41 580.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 142.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 605.00 | 27 452.00 | | 40 605.00 |
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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 | 420 761.00 | 420 761.00 | | 420 761.00 |
8C Staff and Related Accounts | 6 369.00 | 6 369.00 | | 6 369.00 |
8D Social Security and Other Social Organizations | 7 120.00 | 7 120.00 | | 7 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 479 937.00 | | | 479 937.00 |
VB VAT | 1 554.00 | | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 30 023.00 | 30 023.00 | | 30 023.00 |
VM Income taxes | 623.00 | | | 623.00 |
VP Miscellaneous | 2 755.00 | | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | | | 2 005.00 |
VS Prepaid expenses | 7 501.00 | | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 575.00 | 494 375.00 | 10 200.00 | 504 575.00 |
VW VAT | 11 141.00 | 11 141.00 | | 11 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 650.00 | 514 650.00 | | 514 650.00 |
