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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
AF Concessions, Patents and Similar Rights | 13 762.00 | 6 337.00 | 7 425.00 | 13 762.00 |
AT Other tangible assets | 20 565.00 | 7 680.00 | 12 885.00 | 20 565.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 41 966.00 | 18 992.00 | 22 973.00 | 41 966.00 |
BT Goods | 398 317.00 | | 398 317.00 | 398 317.00 |
BX Customers and related accounts | 980 383.00 | 16 566.00 | 963 817.00 | 980 383.00 |
BZ Other receivables | 39 111.00 | | 39 111.00 | 39 111.00 |
CF Cash and cash equivalents | 215 360.00 | | 215 360.00 | 215 360.00 |
CH Prepaid expenses | 12 572.00 | | 12 572.00 | 12 572.00 |
CJ TOTAL (II) | 1 645 742.00 | 16 566.00 | 1 629 177.00 | 1 645 742.00 |
CN Currency translation adjustments (V) | 6 551.00 | | 6 551.00 | 6 551.00 |
CO Grand total (0 to V) | 1 694 259.00 | 35 558.00 | 1 658 701.00 | 1 694 259.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 370 577.00 | | | 370 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 013.00 | | | 178 013.00 |
DL TOTAL (I) | 658 590.00 | | | 658 590.00 |
DP Provisions for Risks | 6 551.00 | | | 6 551.00 |
DR TOTAL (IV) | 6 551.00 | | | 6 551.00 |
DX Trade payables and related accounts | 811 638.00 | | | 811 638.00 |
DY Tax and social security liabilities | 160 916.00 | | | 160 916.00 |
DZ Fixed asset liabilities and related accounts | 899.00 | | | 899.00 |
EA Other liabilities | 19 291.00 | | | 19 291.00 |
EC TOTAL (IV) | 992 745.00 | | | 992 745.00 |
ED (V) | 816.00 | | | 816.00 |
EE Grand total (I to V) | 1 658 701.00 | | | 1 658 701.00 |
EG Accrued income and payables due within one year | 992 745.00 | | | 992 745.00 |
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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 | 4 112 716.00 | | 4 112 716.00 | 4 112 716.00 |
FG Production sold - services | 6 598.00 | | 6 598.00 | 6 598.00 |
FJ Net sales | 4 119 314.00 | | 4 119 314.00 | 4 119 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 123 683.00 | |
FS Purchases of goods (including customs duties) | | | 2 794 715.00 | |
FT Inventory change (goods) | | | 44 811.00 | |
FW Other purchases and external expenses | | | 550 040.00 | |
FX Taxes, duties, and similar payments | | | 42 342.00 | |
FY Salaries and Wages | | | 285 806.00 | |
FZ Social Security Contributions | | | 154 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 598.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 890 294.00 | |
GG - OPERATING RESULT (I - II) | | | 233 390.00 | |
GL Other interest and similar income | | | 193.00 | |
GN Positive exchange differences | | | 17 938.00 | |
GP Total financial income (V) | | | 18 131.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GS Negative differences of foreign exchange | | | 9 047.00 | |
GU Total financial expenses (VI) | | | 13 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
HB Exceptional income from capital transactions | 21 786.00 | | | 21 786.00 |
HD Total exceptional income (VII) | 21 786.00 | | | 21 786.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HF Exceptional expenses on capital transactions | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 322.00 | | | 19 322.00 |
HK Income tax | 79 640.00 | | | 79 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 600.00 | | | 4 163 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 587.00 | | | 3 985 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 013.00 | | | 178 013.00 |
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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 | 28 167.00 | | 15 811.00 | 28 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 975.00 | | | 4 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 663.00 | |
I4 DECREASES Grand Total | | 2 013.00 | 41 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 975.00 | |
IO DECREASES Total including other intangible assets | | | 13 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 013.00 | 20 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 212.00 | | 8 550.00 | 5 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 316.00 | | 7 261.00 | 15 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663.00 | | | 2 663.00 |
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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 | 14 316.00 | 4 676.00 | | 14 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 975.00 | | | 4 975.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | 2 043.00 | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 047.00 | 2 633.00 | | 5 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 953.00 | 598.00 | | 5 953.00 |
6T Receivables | 6 365.00 | 13 184.00 | 2 984.00 | 6 365.00 |
7B Total provisions for depreciation | 6 365.00 | 13 184.00 | 2 984.00 | 6 365.00 |
7C Grand total | 12 318.00 | 13 782.00 | 2 984.00 | 12 318.00 |
UE of which provisions and reversals: - Operating | | 13 782.00 | 2 984.00 | |
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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 | 811 638.00 | 811 638.00 | | 811 638.00 |
8C Staff and Related Accounts | 17 753.00 | 17 753.00 | | 17 753.00 |
8D Social Security and Other Social Organizations | 72 302.00 | 72 302.00 | | 72 302.00 |
8E Income Taxes | 23 394.00 | 23 394.00 | | 23 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 291.00 | 19 291.00 | | 19 291.00 |
UT Other financial assets | 2 543.00 | | | 2 543.00 |
UX Other trade receivables | 954 586.00 | | | 954 586.00 |
VA Doubtful or disputed receivables | 25 797.00 | | | 25 797.00 |
VB VAT | 12 762.00 | | | 12 762.00 |
VC Group and associates | 9 827.00 | | | 9 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 521.00 | | | 16 521.00 |
VS Prepaid expenses | 12 572.00 | | | 12 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 609.00 | 1 032 066.00 | 2 543.00 | 1 034 609.00 |
VW VAT | 41 919.00 | 41 919.00 | | 41 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 745.00 | 992 745.00 | | 992 745.00 |
