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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 332 329.00 | | 2 332 329.00 | 2 332 329.00 |
BX Customers and related accounts | 37 080.00 | | 37 080.00 | 37 080.00 |
BZ Other receivables | 78 466.00 | | 78 466.00 | 78 466.00 |
CF Cash and cash equivalents | 259 873.00 | | 259 873.00 | 259 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 502 858.00 | | 502 858.00 | 502 858.00 |
CO Grand total (0 to V) | 2 835 188.00 | | 2 835 188.00 | 2 835 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 133.00 | 161 486.00 | | 121 133.00 |
DL TOTAL (I) | 1 254 985.00 | 1 133 852.00 | | 1 254 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 699.00 | 1 230 278.00 | | 1 260 699.00 |
DX Trade payables and related accounts | 262 016.00 | 180 336.00 | | 262 016.00 |
EA Other liabilities | 57 488.00 | 53 642.00 | | 57 488.00 |
EC TOTAL (IV) | 1 580 203.00 | 1 464 257.00 | | 1 580 203.00 |
EE Grand total (I to V) | 2 835 188.00 | 2 598 109.00 | | 2 835 188.00 |
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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 | 2 127 535.00 | | 2 127 535.00 | 2 127 535.00 |
FG Production sold - services | 234 197.00 | | 234 197.00 | 234 197.00 |
FJ Net sales | 2 361 732.00 | | 2 361 732.00 | 2 361 732.00 |
FO Operating subsidies | | | 5 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 618.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 373 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 531.00 | |
FT Inventory change (goods) | | | 10 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 080.00 | |
FW Other purchases and external expenses | | | 100 243.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 454 259.00 | |
FZ Social Security Contributions | | | 63 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 163.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 2 172 464.00 | |
GG - OPERATING RESULT (I - II) | | | 201 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 31 714.00 | |
GU Total financial expenses (VI) | | | 31 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 1 045.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 1 045.00 | | 426.00 |
HE Exceptional expenses on management operations | 3 047.00 | 5 612.00 | | 3 047.00 |
HF Exceptional expenses on capital transactions | 1 502.00 | | | 1 502.00 |
HH Total exceptional expenses (VIII) | 4 549.00 | 5 612.00 | | 4 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 122.00 | -4 567.00 | | -4 122.00 |
HK Income tax | 44 792.00 | 64 355.00 | | 44 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 652.00 | 2 462 838.00 | | 2 374 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 519.00 | 2 301 353.00 | | 2 253 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 133.00 | 161 486.00 | | 121 133.00 |
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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 | 2 320 837.00 | | 205 382.00 | 2 320 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 640.00 | |
I4 DECREASES Grand Total | | 19 761.00 | 2 506 459.00 | |
IO DECREASES Total including other intangible assets | | | 2 130 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 761.00 | 325 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130 750.00 | | | 2 130 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 447.00 | | 155 382.00 | 189 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | 50 000.00 | 640.00 |
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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 | 167 226.00 | 25 163.00 | 18 259.00 | 167 226.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 476.00 | 25 163.00 | 18 259.00 | 166 476.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8B Suppliers and Related Accounts | 222 016.00 | 222 016.00 | | 222 016.00 |
8C Staff and Related Accounts | 18 396.00 | 18 396.00 | | 18 396.00 |
8D Social Security and Other Social Organizations | 31 361.00 | 31 361.00 | | 31 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 37 080.00 | | | 37 080.00 |
VB VAT | 28 737.00 | | | 28 737.00 |
VG Loans with a maturity of up to one year at origin | 1 260 544.00 | 131 530.00 | 550 784.00 | 1 260 544.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 148 533.00 | | | 148 533.00 |
VK Loans repaid during the year | 116 185.00 | | | 116 185.00 |
VM Income taxes | 28 629.00 | | | 28 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 100.00 | | | 21 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 705.00 | 115 705.00 | | 115 705.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 203.00 | 451 189.00 | 550 784.00 | 1 580 203.00 |
