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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 636.00 | 6 111.00 | 45 524.00 | 51 636.00 |
AT Other tangible assets | 472 828.00 | 123 884.00 | 348 943.00 | 472 828.00 |
BH Other financial assets | 27 515.00 | | 27 515.00 | 27 515.00 |
BJ TOTAL (I) | 551 979.00 | 129 996.00 | 421 983.00 | 551 979.00 |
BT Goods | 180 165.00 | | 180 165.00 | 180 165.00 |
BX Customers and related accounts | 795 965.00 | | 795 965.00 | 795 965.00 |
BZ Other receivables | 155 009.00 | 28 553.00 | 126 456.00 | 155 009.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 56 287.00 | | 56 287.00 | 56 287.00 |
CJ TOTAL (II) | 1 187 441.00 | 28 553.00 | 1 158 888.00 | 1 187 441.00 |
CO Grand total (0 to V) | 1 739 420.00 | 158 549.00 | 1 580 871.00 | 1 739 420.00 |
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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 | 4 973.00 | 726.00 | | 4 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 692.00 | 4 247.00 | | 26 692.00 |
DL TOTAL (I) | 42 665.00 | 15 973.00 | | 42 665.00 |
DP Provisions for Risks | | 7 057.00 | | |
DR TOTAL (IV) | | 7 057.00 | | |
DU Loans and Debts from Credit Institutions (3) | 211 314.00 | 283 291.00 | | 211 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 204.00 | | 804.00 |
DX Trade payables and related accounts | 424 564.00 | 269 480.00 | | 424 564.00 |
DY Tax and social security liabilities | 297 556.00 | 265 570.00 | | 297 556.00 |
EA Other liabilities | 603 967.00 | 689 417.00 | | 603 967.00 |
EC TOTAL (IV) | 1 538 206.00 | 1 507 963.00 | | 1 538 206.00 |
EE Grand total (I to V) | 1 580 871.00 | 1 530 994.00 | | 1 580 871.00 |
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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 | 1 445 528.00 | | 1 445 528.00 | 1 445 528.00 |
FJ Net sales | 1 457 369.00 | | 1 457 369.00 | 1 457 369.00 |
FQ Other income | | | 16 533.00 | |
FR Total operating income (I) | | | 1 473 902.00 | |
FS Purchases of goods (including customs duties) | | | 523 647.00 | |
FT Inventory change (goods) | | | 681.00 | |
FW Other purchases and external expenses | | | 637 364.00 | |
FX Taxes, duties, and similar payments | | | 23 671.00 | |
FY Salaries and Wages | | | 159 364.00 | |
FZ Social Security Contributions | | | 24 721.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 420 756.00 | |
GG - OPERATING RESULT (I - II) | | | 53 146.00 | |
GP Total financial income (V) | | | 246.00 | |
GU Total financial expenses (VI) | | | 14 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | -1 000.00 | | |
HH Total exceptional expenses (VIII) | 8 451.00 | 3 496.00 | | 8 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 451.00 | -4 496.00 | | -8 451.00 |
HK Income tax | 4 096.00 | | | 4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 148.00 | 939 029.00 | | 1 474 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 455.00 | 934 781.00 | | 1 447 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 692.00 | 4 247.00 | | 26 692.00 |
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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 | 522 087.00 | | 33 042.00 | 522 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 27 515.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 551 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 067.00 | | 32 397.00 | 492 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 020.00 | | 645.00 | 30 020.00 |
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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 | 78 755.00 | 51 241.00 | | 78 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 755.00 | 51 241.00 | | 78 755.00 |
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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 | 7 057.00 | | 7 057.00 | 7 057.00 |
7B Total provisions for depreciation | 28 553.00 | | | 28 553.00 |
7C Grand total | 35 610.00 | | 7 057.00 | 35 610.00 |
UE of which provisions and reversals: - Operating | | | 7 057.00 | |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 424 564.00 | 424 564.00 | | 424 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 595.00 | 604 595.00 | | 604 595.00 |
UT Other financial assets | 27 515.00 | | | 27 515.00 |
VA Doubtful or disputed receivables | 795 965.00 | | | 795 965.00 |
VG Loans with a maturity of up to one year at origin | 23 542.00 | 23 542.00 | | 23 542.00 |
VH Loans with a maturity of more than one year at origin | 187 772.00 | 45 751.00 | 142 021.00 | 187 772.00 |
VK Loans repaid during the year | 44 326.00 | | | 44 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 009.00 | | | 155 009.00 |
VS Prepaid expenses | 56 287.00 | | | 56 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 776.00 | 978 708.00 | 56 068.00 | 1 034 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 206.00 | 1 396 185.00 | 142 021.00 | 1 538 206.00 |
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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 | 4.00 | | | 4.00 |
