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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 205.00 | 62 047.00 | 33 158.00 | 95 205.00 |
BD Other fixed assets | 12 395.00 | | 12 395.00 | 12 395.00 |
BH Other financial assets | 16 416.00 | | 16 416.00 | 16 416.00 |
BJ TOTAL (I) | 124 016.00 | 62 047.00 | 61 969.00 | 124 016.00 |
BT Goods | 70 302.00 | 25 656.00 | 44 646.00 | 70 302.00 |
BX Customers and related accounts | 385 718.00 | | 385 718.00 | 385 718.00 |
BZ Other receivables | 61 215.00 | | 61 215.00 | 61 215.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 363 472.00 | | 363 472.00 | 363 472.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 897 249.00 | 25 656.00 | 871 593.00 | 897 249.00 |
CO Grand total (0 to V) | 1 021 265.00 | 87 703.00 | 933 562.00 | 1 021 265.00 |
CP Shares due in less than one year | 16 416.00 | | | 16 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 522 392.00 | 468 131.00 | | 522 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 777.00 | 54 262.00 | | 23 777.00 |
DL TOTAL (I) | 554 969.00 | 531 192.00 | | 554 969.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 418.00 | 5 967.00 | | 12 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | 1 580.00 | | 1 291.00 |
DX Trade payables and related accounts | 254 384.00 | 275 942.00 | | 254 384.00 |
DY Tax and social security liabilities | 35 560.00 | 35 826.00 | | 35 560.00 |
EA Other liabilities | 34 941.00 | 19 265.00 | | 34 941.00 |
EC TOTAL (IV) | 338 593.00 | 338 580.00 | | 338 593.00 |
EE Grand total (I to V) | 933 562.00 | 869 772.00 | | 933 562.00 |
EG Accrued income and payables due within one year | 331 829.00 | 338 580.00 | | 331 829.00 |
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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 | 1 390 574.00 | | 1 390 574.00 | 1 390 574.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 390 574.00 | | 1 390 574.00 | 1 390 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 392 521.00 | |
FS Purchases of goods (including customs duties) | | | 870 860.00 | |
FT Inventory change (goods) | | | 14 062.00 | |
FU Purchases of raw materials and other supplies | | | 4 372.00 | |
FW Other purchases and external expenses | | | 192 991.00 | |
FX Taxes, duties, and similar payments | | | 12 604.00 | |
FY Salaries and Wages | | | 117 596.00 | |
FZ Social Security Contributions | | | 60 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 656.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 312 775.00 | |
GG - OPERATING RESULT (I - II) | | | 79 746.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 605.00 | 1 121.00 | | 1 605.00 |
A2 TOTAL ASSETS | 40 688.00 | 24 503.00 | | 40 688.00 |
HA Exceptional income from management transactions | 913.00 | 51.00 | | 913.00 |
HB Exceptional income from capital transactions | 4 954.00 | | | 4 954.00 |
HD Total exceptional income (VII) | 5 867.00 | 51.00 | | 5 867.00 |
HE Exceptional expenses on management operations | 1 269.00 | 2 532.00 | | 1 269.00 |
HF Exceptional expenses on capital transactions | 4 954.00 | | | 4 954.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 46 223.00 | 2 532.00 | | 46 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 356.00 | -2 481.00 | | -40 356.00 |
HK Income tax | 12 543.00 | 28 086.00 | | 12 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 734.00 | 1 256 617.00 | | 1 398 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 957.00 | 1 202 355.00 | | 1 374 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 777.00 | 54 262.00 | | 23 777.00 |
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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 | 90 416.00 | | 38 554.00 | 90 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 954.00 | 28 811.00 | |
I4 DECREASES Grand Total | | 4 954.00 | 124 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 267.00 | | 21 938.00 | 73 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 149.00 | | 16 616.00 | 17 149.00 |
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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 | 47 511.00 | 14 535.00 | | 47 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 511.00 | 14 535.00 | | 47 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | | 25 656.00 | | |
7B Total provisions for depreciation | | 25 656.00 | | |
7C Grand total | | 65 656.00 | | |
UE of which provisions and reversals: - Operating | | 25 656.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 254 384.00 | 254 384.00 | | 254 384.00 |
8C Staff and Related Accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
8D Social Security and Other Social Organizations | 11 469.00 | 11 469.00 | | 11 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 941.00 | 34 941.00 | | 34 941.00 |
UT Other financial assets | 16 416.00 | 16 416.00 | | 16 416.00 |
UX Other trade receivables | 385 718.00 | | | 385 718.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 24 783.00 | | | 24 783.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 11 734.00 | 4 970.00 | 6 764.00 | 11 734.00 |
VI Group and Associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 729.00 | | | 8 729.00 |
VM Income taxes | 19 341.00 | | | 19 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 937.00 | | | 16 937.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 891.00 | 464 891.00 | | 464 891.00 |
VW VAT | 18 739.00 | 18 739.00 | | 18 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 593.00 | 331 829.00 | 6 764.00 | 338 593.00 |
