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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 | 14 064.00 | 11 677.00 | 2 387.00 | 14 064.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 14 134.00 | 11 677.00 | 2 457.00 | 14 134.00 |
BX Customers and related accounts | 641 505.00 | 26 131.00 | 615 374.00 | 641 505.00 |
BZ Other receivables | 12 542.00 | | 12 542.00 | 12 542.00 |
CF Cash and cash equivalents | 121 758.00 | | 121 758.00 | 121 758.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 777 455.00 | 26 131.00 | 751 324.00 | 777 455.00 |
CO Grand total (0 to V) | 791 589.00 | 37 808.00 | 753 781.00 | 791 589.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 708.00 | 78 888.00 | | 100 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 532.00 | 61 820.00 | | 164 532.00 |
DL TOTAL (I) | 276 240.00 | 151 708.00 | | 276 240.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | 550.00 | | 828.00 |
DW Advances and down payments received on current orders | 25 791.00 | 1 758.00 | | 25 791.00 |
DX Trade payables and related accounts | 322 691.00 | 210 774.00 | | 322 691.00 |
DY Tax and social security liabilities | 107 066.00 | 30 496.00 | | 107 066.00 |
EA Other liabilities | 21 165.00 | 3 169.00 | | 21 165.00 |
EC TOTAL (IV) | 477 541.00 | 246 748.00 | | 477 541.00 |
EE Grand total (I to V) | 753 781.00 | 398 455.00 | | 753 781.00 |
EG Accrued income and payables due within one year | 477 541.00 | 246 748.00 | | 477 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | 550.00 | | 828.00 |
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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 | 2 917 231.00 | 38 791.00 | 2 956 022.00 | 2 917 231.00 |
FJ Net sales | 2 917 231.00 | 38 791.00 | 2 956 022.00 | 2 917 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 957 253.00 | |
FS Purchases of goods (including customs duties) | | | 2 374 047.00 | |
FW Other purchases and external expenses | | | 282 813.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 47 296.00 | |
FZ Social Security Contributions | | | 14 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 725 516.00 | |
GG - OPERATING RESULT (I - II) | | | 231 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 67 205.00 | 19 200.00 | | 67 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 253.00 | 2 284 302.00 | | 2 957 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 721.00 | 2 222 483.00 | | 2 792 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 532.00 | 61 820.00 | | 164 532.00 |
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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 | 14 134.00 | | | 14 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 14 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 064.00 | | | 14 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 8 738.00 | 726.00 | | 8 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 738.00 | 726.00 | | 8 738.00 |
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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 | 322 691.00 | 322 691.00 | | 322 691.00 |
8C Staff and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 9 048.00 | 9 048.00 | | 9 048.00 |
8E Income Taxes | 46 715.00 | 46 715.00 | | 46 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 165.00 | 21 165.00 | | 21 165.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 610 148.00 | | | 610 148.00 |
VA Doubtful or disputed receivables | 31 357.00 | | | 31 357.00 |
VB VAT | 11 932.00 | | | 11 932.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 767.00 | 655 767.00 | | 655 767.00 |
VW VAT | 45 966.00 | 45 966.00 | | 45 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 750.00 | 451 750.00 | | 451 750.00 |
