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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 390.00 | 11 390.00 | | 11 390.00 |
AR Technical installations, industrial equipment and tools | 19 682.00 | 19 310.00 | 372.00 | 19 682.00 |
AT Other tangible assets | 4 908.00 | 3 862.00 | 1 046.00 | 4 908.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 39 610.00 | 34 562.00 | 5 048.00 | 39 610.00 |
BX Customers and related accounts | 597 238.00 | | 597 238.00 | 597 238.00 |
BZ Other receivables | 159 074.00 | | 159 074.00 | 159 074.00 |
CF Cash and cash equivalents | 843 329.00 | | 843 329.00 | 843 329.00 |
CH Prepaid expenses | 509 880.00 | | 509 880.00 | 509 880.00 |
CJ TOTAL (II) | 2 109 521.00 | | 2 109 521.00 | 2 109 521.00 |
CO Grand total (0 to V) | 2 149 130.00 | 34 562.00 | 2 114 568.00 | 2 149 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 109 234.00 | 109 234.00 | | 109 234.00 |
DH Retained earnings | 30 576.00 | 59 965.00 | | 30 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 943.00 | -29 389.00 | | 39 943.00 |
DL TOTAL (I) | 222 654.00 | 182 710.00 | | 222 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358.00 | 1 069.00 | | 1 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 648.00 | | 303.00 |
DX Trade payables and related accounts | 1 130 051.00 | 1 113 712.00 | | 1 130 051.00 |
DY Tax and social security liabilities | 108 070.00 | 241 311.00 | | 108 070.00 |
EA Other liabilities | 598 297.00 | 1 221 508.00 | | 598 297.00 |
EB Prepaid income (2) | 53 835.00 | 49 315.00 | | 53 835.00 |
EC TOTAL (IV) | 1 891 914.00 | 2 627 562.00 | | 1 891 914.00 |
EE Grand total (I to V) | 2 114 568.00 | 2 810 273.00 | | 2 114 568.00 |
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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 | 6 812 824.00 | | 6 812 824.00 | 6 812 824.00 |
FG Production sold - services | 731 243.00 | | 731 243.00 | 731 243.00 |
FJ Net sales | 7 544 068.00 | | 7 544 068.00 | 7 544 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 7 546 244.00 | |
FS Purchases of goods (including customs duties) | | | 6 664 224.00 | |
FW Other purchases and external expenses | | | 622 734.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 142 456.00 | |
FZ Social Security Contributions | | | 62 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 552.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 7 505 385.00 | |
GG - OPERATING RESULT (I - II) | | | 40 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 165.00 | 3 900.00 | | 26 165.00 |
HB Exceptional income from capital transactions | 333.00 | 6 500.00 | | 333.00 |
HD Total exceptional income (VII) | 26 498.00 | 10 400.00 | | 26 498.00 |
HE Exceptional expenses on management operations | 5 495.00 | 33 490.00 | | 5 495.00 |
HF Exceptional expenses on capital transactions | | 4 075.00 | | |
HH Total exceptional expenses (VIII) | 5 495.00 | 37 566.00 | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 003.00 | -27 166.00 | | 21 003.00 |
HK Income tax | 17 814.00 | | | 17 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 572 742.00 | 8 433 756.00 | | 7 572 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532 798.00 | 8 463 145.00 | | 7 532 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 943.00 | -29 389.00 | | 39 943.00 |
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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 | 39 098.00 | | 1 142.00 | 39 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | 631.00 | 39 610.00 | |
IO DECREASES Total including other intangible assets | | | 11 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 24 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 390.00 | | | 11 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 078.00 | | 1 142.00 | 24 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 29 641.00 | 5 552.00 | 631.00 | 29 641.00 |
PE DEPRECIATION Total including other intangible assets | 11 390.00 | | | 11 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 251.00 | 5 552.00 | 631.00 | 18 251.00 |
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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 | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 1 130 051.00 | 1 130 051.00 | | 1 130 051.00 |
8C Staff and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8D Social Security and Other Social Organizations | 17 026.00 | 17 026.00 | | 17 026.00 |
8E Income Taxes | 8 668.00 | 8 668.00 | | 8 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 297.00 | 598 297.00 | | 598 297.00 |
8L Deferred income | 53 835.00 | 53 835.00 | | 53 835.00 |
UT Other financial assets | 3 630.00 | | | 3 630.00 |
UX Other trade receivables | 597 238.00 | | | 597 238.00 |
UY Staff and related accounts | 4 028.00 | | | 4 028.00 |
VB VAT | 42 531.00 | | | 42 531.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 515.00 | | | 112 515.00 |
VS Prepaid expenses | 509 880.00 | | | 509 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 821.00 | 1 266 191.00 | 3 630.00 | 1 269 821.00 |
VW VAT | 73 370.00 | 73 370.00 | | 73 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 914.00 | 1 891 914.00 | | 1 891 914.00 |
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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 | 2.00 | | | 2.00 |
