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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 | 16 098.00 | 11 702.00 | 4 396.00 | 16 098.00 |
BJ TOTAL (I) | 16 098.00 | 11 702.00 | 4 396.00 | 16 098.00 |
BT Goods | 31 963.00 | | 31 963.00 | 31 963.00 |
BV Advances and down payments on orders | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 106 747.00 | | 106 747.00 | 106 747.00 |
BZ Other receivables | 256 869.00 | | 256 869.00 | 256 869.00 |
CF Cash and cash equivalents | 276 189.00 | | 276 189.00 | 276 189.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 677 817.00 | | 677 817.00 | 677 817.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 693 915.00 | 11 702.00 | 682 213.00 | 693 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 11 810.00 | 11 810.00 | | 11 810.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 418 450.00 | 381 305.00 | | 418 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 611.00 | 37 145.00 | | 44 611.00 |
DL TOTAL (I) | 484 375.00 | 439 764.00 | | 484 375.00 |
DP Provisions for Risks | | 559.00 | | |
DR TOTAL (IV) | | 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 561.00 | 40 268.00 | | 95 561.00 |
DX Trade payables and related accounts | 71 882.00 | 41 374.00 | | 71 882.00 |
DY Tax and social security liabilities | 27 705.00 | 43 664.00 | | 27 705.00 |
EA Other liabilities | 2 563.00 | 42 871.00 | | 2 563.00 |
EC TOTAL (IV) | 197 711.00 | 168 178.00 | | 197 711.00 |
ED (V) | 127.00 | | | 127.00 |
EE Grand total (I to V) | 682 213.00 | 608 501.00 | | 682 213.00 |
EG Accrued income and payables due within one year | 197 711.00 | 168 178.00 | | 197 711.00 |
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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 | | | 1 035 403.00 | |
FD Production sold - goods | | | 3 817.00 | |
FJ Net sales | | | 1 039 220.00 | |
FQ Other income | | | 2 985.00 | |
FR Total operating income (I) | | | 1 042 205.00 | |
FS Purchases of goods (including customs duties) | | | 546 343.00 | |
FT Inventory change (goods) | | | -8 126.00 | |
FW Other purchases and external expenses | | | 196 487.00 | |
FX Taxes, duties, and similar payments | | | 13 672.00 | |
FY Salaries and Wages | | | 162 795.00 | |
FZ Social Security Contributions | | | 61 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 6 665.00 | |
GF Total Operating Expenses (II) | | | 981 982.00 | |
GG - OPERATING RESULT (I - II) | | | 60 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 559.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 559.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 745.00 | |
GS Negative differences of foreign exchange | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 516.00 | 8 090.00 | | 10 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 764.00 | 881 589.00 | | 1 042 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 153.00 | 844 444.00 | | 998 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 611.00 | 37 145.00 | | 44 611.00 |
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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 | 14 854.00 | | 1 244.00 | 14 854.00 |
I4 DECREASES Grand Total | | | 16 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 854.00 | | 1 244.00 | 14 854.00 |
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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 | 9 247.00 | 2 455.00 | | 9 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 247.00 | 2 455.00 | | 9 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 559.00 | | 559.00 | 559.00 |
7C Grand total | 559.00 | | 559.00 | 559.00 |
UG - Financial | | | 559.00 | |
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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 | 71 882.00 | 71 882.00 | | 71 882.00 |
8D Social Security and Other Social Organizations | 11 830.00 | 11 830.00 | | 11 830.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UX Other trade receivables | 106 747.00 | | | 106 747.00 |
VB VAT | 11 379.00 | | | 11 379.00 |
VI Group and Associates | 95 561.00 | 95 561.00 | | 95 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 490.00 | | | 245 490.00 |
VS Prepaid expenses | 4 463.00 | | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 079.00 | 368 079.00 | | 368 079.00 |
VW VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 711.00 | 197 711.00 | | 197 711.00 |
