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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 | 2 423.00 | 7.00 | 2 416.00 | 2 423.00 |
AT Other tangible assets | 312 206.00 | 221 298.00 | 90 908.00 | 312 206.00 |
BH Other financial assets | 6 928.00 | | 6 928.00 | 6 928.00 |
BJ TOTAL (I) | 321 557.00 | 221 305.00 | 100 252.00 | 321 557.00 |
BT Goods | 261 497.00 | | 261 497.00 | 261 497.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 1 241 070.00 | | 1 241 070.00 | 1 241 070.00 |
BZ Other receivables | 28 234.00 | | 28 234.00 | 28 234.00 |
CF Cash and cash equivalents | 1 220 503.00 | | 1 220 503.00 | 1 220 503.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 2 756 642.00 | | 2 756 642.00 | 2 756 642.00 |
CN Currency translation adjustments (V) | 92 582.00 | | 92 582.00 | 92 582.00 |
CO Grand total (0 to V) | 3 170 782.00 | 221 305.00 | 2 949 476.00 | 3 170 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DG Other reserves | 358 000.00 | 300 000.00 | | 358 000.00 |
DH Retained earnings | 1 577.00 | 92 720.00 | | 1 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 640.00 | 21 857.00 | | 34 640.00 |
DL TOTAL (I) | 460 217.00 | 425 577.00 | | 460 217.00 |
DP Provisions for Risks | 92 582.00 | 138 024.00 | | 92 582.00 |
DR TOTAL (IV) | 92 582.00 | 138 024.00 | | 92 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 045.00 | 10 045.00 | | 10 045.00 |
DX Trade payables and related accounts | 2 179 830.00 | 2 465 126.00 | | 2 179 830.00 |
DY Tax and social security liabilities | 125 988.00 | 257 873.00 | | 125 988.00 |
EA Other liabilities | 80 128.00 | 38 069.00 | | 80 128.00 |
EC TOTAL (IV) | 2 395 991.00 | 2 795 600.00 | | 2 395 991.00 |
ED (V) | 687.00 | | | 687.00 |
EE Grand total (I to V) | 2 949 476.00 | 3 359 201.00 | | 2 949 476.00 |
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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 | 4 591 700.00 | 56 109.00 | 4 647 809.00 | 4 591 700.00 |
FJ Net sales | 4 591 700.00 | 56 109.00 | 4 647 809.00 | 4 591 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 4 650 023.00 | |
FS Purchases of goods (including customs duties) | | | 3 134 621.00 | |
FT Inventory change (goods) | | | 547 203.00 | |
FW Other purchases and external expenses | | | 614 292.00 | |
FX Taxes, duties, and similar payments | | | 19 890.00 | |
FY Salaries and Wages | | | 167 949.00 | |
FZ Social Security Contributions | | | 60 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 366.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 4 589 111.00 | |
GG - OPERATING RESULT (I - II) | | | 60 912.00 | |
GL Other interest and similar income | | | 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 024.00 | |
GN Positive exchange differences | | | 21 733.00 | |
GP Total financial income (V) | | | 159 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 582.00 | |
GR Interest and similar expenses | | | 375.00 | |
GS Negative differences of foreign exchange | | | 67 622.00 | |
GU Total financial expenses (VI) | | | 160 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 62.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 6 762.00 | | | 6 762.00 |
HH Total exceptional expenses (VIII) | 6 918.00 | 62.00 | | 6 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 918.00 | -62.00 | | -6 918.00 |
HK Income tax | 18 725.00 | 11 462.00 | | 18 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 809 972.00 | 4 520 180.00 | | 4 809 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 332.00 | 4 498 323.00 | | 4 775 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 640.00 | 21 857.00 | | 34 640.00 |
HP References: Equipment leasing | | 1 505.00 | | |
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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 | 323 593.00 | | | 323 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 928.00 | |
I4 DECREASES Grand Total | | | 321 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 458.00 | | | 308 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 690.00 | | | 13 690.00 |
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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 | 178 384.00 | 44 366.00 | 1 445.00 | 178 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 939.00 | 44 359.00 | | 176 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138 024.00 | 92 582.00 | 138 024.00 | 138 024.00 |
7C Grand total | 138 024.00 | 92 582.00 | 138 024.00 | 138 024.00 |
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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 | 10 045.00 | 10 045.00 | | 10 045.00 |
8B Suppliers and Related Accounts | 2 179 830.00 | 2 179 830.00 | | 2 179 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 128.00 | 80 128.00 | | 80 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 699.00 | 1 272 771.00 | 6 928.00 | 1 279 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 991.00 | 2 395 991.00 | | 2 395 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
