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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 66 376.00 | | 66 376.00 | 66 376.00 |
BH Other financial assets | 30 537.00 | | 30 537.00 | 30 537.00 |
BJ TOTAL (I) | 96 913.00 | | 96 913.00 | 96 913.00 |
BX Customers and related accounts | 504 461.00 | | 504 461.00 | 504 461.00 |
BZ Other receivables | 100 354.00 | | 100 354.00 | 100 354.00 |
CF Cash and cash equivalents | 365 685.00 | | 365 685.00 | 365 685.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 1 332 983.00 | | 1 332 983.00 | 1 332 983.00 |
CO Grand total (0 to V) | 1 429 896.00 | | 1 429 896.00 | 1 429 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 990.00 | 75 810.00 | | 92 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 711.00 | 42 882.00 | | 140 711.00 |
DL TOTAL (I) | 564 699.00 | 406 808.00 | | 564 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 123.00 | 512 359.00 | | 519 123.00 |
DX Trade payables and related accounts | 239 607.00 | 180 383.00 | | 239 607.00 |
DY Tax and social security liabilities | 84 878.00 | 64 527.00 | | 84 878.00 |
EA Other liabilities | 21 588.00 | 9 867.00 | | 21 588.00 |
EC TOTAL (IV) | 865 197.00 | 767 135.00 | | 865 197.00 |
EE Grand total (I to V) | 1 429 896.00 | 1 173 943.00 | | 1 429 896.00 |
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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 | | | 5 551 628.00 | |
FJ Net sales | | | 5 634 701.00 | |
FO Operating subsidies | | | 21 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 811.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 684 148.00 | |
FS Purchases of goods (including customs duties) | | | 4 059 172.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 107 745.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 251 802.00 | |
FZ Social Security Contributions | | | 98 255.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 5 547 891.00 | |
GG - OPERATING RESULT (I - II) | | | 136 257.00 | |
GP Total financial income (V) | | | 9 207.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 356.00 | 4 313 700.00 | | 5 693 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552 644.00 | 4 270 818.00 | | 5 552 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 711.00 | 42 882.00 | | 140 711.00 |
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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 | 181 300.00 | | 45 725.00 | 181 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 414.00 | | | 1 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 337.00 | |
I4 DECREASES Grand Total | | | 227 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 414.00 | |
IO DECREASES Total including other intangible assets | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 875.00 | | | 3 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 971.00 | | 21 428.00 | 165 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 040.00 | | 24 297.00 | 10 040.00 |
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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 | 102 287.00 | 24 024.00 | | 102 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 414.00 | | | 1 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 637.00 | 238.00 | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 236.00 | 23 786.00 | | 97 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 470.00 | 15 530.00 | | 22 470.00 |
7B Total provisions for depreciation | 2 247.00 | 1 553.00 | | 2 247.00 |
7C Grand total | 2 247.00 | 1 553.00 | | 2 247.00 |
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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 | 239 607.00 | 239 607.00 | | 239 607.00 |
8C Staff and Related Accounts | 24 203.00 | 24 203.00 | | 24 203.00 |
8D Social Security and Other Social Organizations | 52 225.00 | 52 225.00 | | 52 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 828.00 | 16 828.00 | | 16 828.00 |
UX Other trade receivables | 504 461.00 | | | 504 461.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 70 431.00 | | | 70 431.00 |
VC Group and associates | 2 750.00 | | | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 341 094.00 | 316 063.00 | 25 031.00 | 341 094.00 |
VI Group and Associates | 178 029.00 | 178 029.00 | | 178 029.00 |
VJ Loans taken out during the year | 32 900.00 | | | 32 900.00 |
VK Loans repaid during the year | 19 495.00 | | | 19 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 671.00 | | | 27 671.00 |
VS Prepaid expenses | 6 383.00 | | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 698.00 | 611 698.00 | | 611 698.00 |
VW VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 197.00 | 840 166.00 | 25 031.00 | 865 197.00 |
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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 | 11.00 | | | 11.00 |
