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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 675.00 | 675.00 | | 675.00 |
AF Concessions, Patents and Similar Rights | 9 125.00 | 2 932.00 | 6 192.00 | 9 125.00 |
AT Other tangible assets | 32 231.00 | 9 671.00 | 22 559.00 | 32 231.00 |
BH Other financial assets | 43 039.00 | | 43 039.00 | 43 039.00 |
BJ TOTAL (I) | 85 890.00 | 13 279.00 | 72 610.00 | 85 890.00 |
BT Goods | 301 998.00 | | 301 998.00 | 301 998.00 |
BX Customers and related accounts | 732 014.00 | 34 512.00 | 697 501.00 | 732 014.00 |
BZ Other receivables | 112 943.00 | | 112 943.00 | 112 943.00 |
CF Cash and cash equivalents | 80 927.00 | | 80 927.00 | 80 927.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 1 234 409.00 | 34 512.00 | 1 199 896.00 | 1 234 409.00 |
CO Grand total (0 to V) | 1 320 299.00 | 47 791.00 | 1 272 507.00 | 1 320 299.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 900.00 | 22 700.00 | | 54 900.00 |
DH Retained earnings | 79.00 | 73.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 889.00 | 32 205.00 | | 40 889.00 |
DL TOTAL (I) | 106 868.00 | 65 979.00 | | 106 868.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 1 384.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 090.00 | | |
DX Trade payables and related accounts | 412 727.00 | 232 097.00 | | 412 727.00 |
DY Tax and social security liabilities | 563 082.00 | 487 367.00 | | 563 082.00 |
EA Other liabilities | 189 308.00 | 210 639.00 | | 189 308.00 |
EC TOTAL (IV) | 1 165 639.00 | 960 579.00 | | 1 165 639.00 |
EE Grand total (I to V) | 1 272 507.00 | 1 026 559.00 | | 1 272 507.00 |
EG Accrued income and payables due within one year | 1 165 639.00 | 751 550.00 | | 1 165 639.00 |
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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 | 3 097 603.00 | 118 919.00 | 3 216 523.00 | 3 097 603.00 |
FG Production sold - services | 143 569.00 | 1 462.00 | 145 031.00 | 143 569.00 |
FJ Net sales | 3 241 173.00 | 120 382.00 | 3 361 555.00 | 3 241 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 729.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 3 384 683.00 | |
FS Purchases of goods (including customs duties) | | | 662 050.00 | |
FT Inventory change (goods) | | | -205 278.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 362 553.00 | |
FX Taxes, duties, and similar payments | | | 19 316.00 | |
FY Salaries and Wages | | | 1 143 874.00 | |
FZ Social Security Contributions | | | 304 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 003.00 | |
GE Other Expenses | | | 26 947.00 | |
GF Total Operating Expenses (II) | | | 3 354 318.00 | |
GG - OPERATING RESULT (I - II) | | | 30 364.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 230.00 | | | 1 230.00 |
HC Reversals of provisions and transfers of expenses | | 30 333.00 | | |
HD Total exceptional income (VII) | 1 230.00 | 30 333.00 | | 1 230.00 |
HE Exceptional expenses on management operations | 5 639.00 | 3 332.00 | | 5 639.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | 16 627.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 6 869.00 | 19 959.00 | | 6 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 639.00 | 10 373.00 | | -5 639.00 |
HK Income tax | -16 511.00 | -8 926.00 | | -16 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 913.00 | 2 292 894.00 | | 3 385 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 023.00 | 2 260 689.00 | | 3 345 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 889.00 | 32 205.00 | | 40 889.00 |
HP References: Equipment leasing | 3 183.00 | 6 986.00 | | 3 183.00 |
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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 | 57 413.00 | | 29 707.00 | 57 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 675.00 | | | 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 43 859.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 85 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 675.00 | |
IO DECREASES Total including other intangible assets | | | 9 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 125.00 | | | 9 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 773.00 | | 12 458.00 | 19 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 840.00 | | 17 249.00 | 27 840.00 |
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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 | 4 484.00 | 8 796.00 | | 4 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 613.00 | 62.00 | | 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 1 817.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755.00 | 6 917.00 | | 2 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 511.00 | 32 003.00 | 1.00 | 2 511.00 |
7B Total provisions for depreciation | 2 511.00 | 32 003.00 | 1.00 | 2 511.00 |
7C Grand total | 2 511.00 | 32 003.00 | 1.00 | 2 511.00 |
UE of which provisions and reversals: - Operating | | 32 003.00 | | |
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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 | 412 728.00 | 412 728.00 | | 412 728.00 |
8C Staff and Related Accounts | 125 580.00 | 125 580.00 | | 125 580.00 |
8D Social Security and Other Social Organizations | 306 508.00 | 306 508.00 | | 306 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 309.00 | 189 309.00 | | 189 309.00 |
UT Other financial assets | 43 039.00 | 43 039.00 | | 43 039.00 |
UX Other trade receivables | 683 834.00 | | | 683 834.00 |
UY Staff and related accounts | 23 367.00 | | | 23 367.00 |
UZ Social Security, other social security organizations | 14 327.00 | | | 14 327.00 |
VA Doubtful or disputed receivables | 48 181.00 | | | 48 181.00 |
VB VAT | 27 970.00 | | | 27 970.00 |
VC Group and associates | 23 780.00 | | | 23 780.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VM Income taxes | 21 811.00 | | | 21 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 792.00 | 14 792.00 | | 14 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689.00 | | | 1 689.00 |
VS Prepaid expenses | 6 525.00 | | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 522.00 | 894 522.00 | | 894 522.00 |
VW VAT | 116 202.00 | 116 202.00 | | 116 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 639.00 | 1 165 639.00 | | 1 165 639.00 |
