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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 | 251 311.00 | | 251 311.00 | 251 311.00 |
AT Other tangible assets | 53 277.00 | 16 409.00 | 36 867.00 | 53 277.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 21 535.00 | | 21 535.00 | 21 535.00 |
BJ TOTAL (I) | 348 503.00 | 16 409.00 | 332 093.00 | 348 503.00 |
BT Goods | 29 569.00 | | 29 569.00 | 29 569.00 |
BX Customers and related accounts | 403 440.00 | 18 194.00 | 385 246.00 | 403 440.00 |
BZ Other receivables | 6 362.00 | | 6 362.00 | 6 362.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 158 516.00 | | 158 516.00 | 158 516.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 602 212.00 | 18 194.00 | 584 018.00 | 602 212.00 |
CO Grand total (0 to V) | 950 715.00 | 34 603.00 | 916 111.00 | 950 715.00 |
CU Other investments | 13 380.00 | | 13 380.00 | 13 380.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 96 939.00 | 89 806.00 | | 96 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 125.00 | 37 133.00 | | 56 125.00 |
DL TOTAL (I) | 293 063.00 | 266 939.00 | | 293 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 816.00 | | |
DX Trade payables and related accounts | 594 973.00 | 298 061.00 | | 594 973.00 |
DY Tax and social security liabilities | 28 075.00 | 64 871.00 | | 28 075.00 |
EC TOTAL (IV) | 623 048.00 | 467 749.00 | | 623 048.00 |
EE Grand total (I to V) | 916 111.00 | 734 688.00 | | 916 111.00 |
EG Accrued income and payables due within one year | 623 048.00 | 467 749.00 | | 623 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 369.00 | | |
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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 | 5 261 028.00 | | 5 261 028.00 | 5 261 028.00 |
FG Production sold - services | 3 054.00 | | 3 054.00 | 3 054.00 |
FJ Net sales | 5 264 082.00 | | 5 264 082.00 | 5 264 082.00 |
FO Operating subsidies | | | 2 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 284.00 | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 5 289 705.00 | |
FS Purchases of goods (including customs duties) | | | 4 544 602.00 | |
FT Inventory change (goods) | | | -5 889.00 | |
FW Other purchases and external expenses | | | 315 654.00 | |
FX Taxes, duties, and similar payments | | | 28 083.00 | |
FY Salaries and Wages | | | 230 680.00 | |
FZ Social Security Contributions | | | 82 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 806.00 | |
GE Other Expenses | | | 18 621.00 | |
GF Total Operating Expenses (II) | | | 5 231 404.00 | |
GG - OPERATING RESULT (I - II) | | | 58 300.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 970.00 | 4 457.00 | | 1 970.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 25 470.00 | 4 457.00 | | 25 470.00 |
HE Exceptional expenses on management operations | 777.00 | 2 207.00 | | 777.00 |
HF Exceptional expenses on capital transactions | 10 754.00 | | | 10 754.00 |
HH Total exceptional expenses (VIII) | 11 531.00 | 2 207.00 | | 11 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 939.00 | 2 250.00 | | 13 939.00 |
HK Income tax | 17 742.00 | 9 802.00 | | 17 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 868.00 | 5 183 219.00 | | 5 316 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 744.00 | 5 146 086.00 | | 5 260 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 125.00 | 37 133.00 | | 56 125.00 |
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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 | 375 765.00 | | 38 500.00 | 375 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 915.00 | |
I4 DECREASES Grand Total | | 65 763.00 | 348 503.00 | |
IO DECREASES Total including other intangible assets | | | 251 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 763.00 | 53 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 311.00 | | | 251 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 539.00 | | 38 500.00 | 80 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 915.00 | | | 43 915.00 |
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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 | 63 905.00 | 7 513.00 | 55 008.00 | 63 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 905.00 | 7 513.00 | 55 008.00 | 63 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 672.00 | 9 806.00 | 19 284.00 | 27 672.00 |
7B Total provisions for depreciation | 27 672.00 | 9 806.00 | 19 284.00 | 27 672.00 |
7C Grand total | 27 672.00 | 9 806.00 | 19 284.00 | 27 672.00 |
UE of which provisions and reversals: - Operating | | 9 806.00 | 19 284.00 | |
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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 | 594 973.00 | 594 973.00 | | 594 973.00 |
8C Staff and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8D Social Security and Other Social Organizations | 12 922.00 | 12 922.00 | | 12 922.00 |
8E Income Taxes | 4 108.00 | 4 108.00 | | 4 108.00 |
UL Receivables related to investments | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 21 535.00 | 21 535.00 | | 21 535.00 |
UX Other trade receivables | 379 854.00 | | | 379 854.00 |
VA Doubtful or disputed receivables | 23 586.00 | | | 23 586.00 |
VB VAT | 6 362.00 | | | 6 362.00 |
VK Loans repaid during the year | 13 514.00 | | | 13 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 4 165.00 | | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 502.00 | 444 502.00 | | 444 502.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 048.00 | 623 048.00 | | 623 048.00 |
