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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 | 850.00 | 273.00 | 577.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 31 856.00 | 16 913.00 | 14 942.00 | 31 856.00 |
AT Other tangible assets | 70 473.00 | 56 592.00 | 13 882.00 | 70 473.00 |
BH Other financial assets | 23 416.00 | | 23 416.00 | 23 416.00 |
BJ TOTAL (I) | 126 595.00 | 73 778.00 | 52 817.00 | 126 595.00 |
BT Goods | 205 459.00 | | 205 459.00 | 205 459.00 |
BX Customers and related accounts | 278 615.00 | | 278 615.00 | 278 615.00 |
BZ Other receivables | 91 431.00 | | 91 431.00 | 91 431.00 |
CF Cash and cash equivalents | 311 894.00 | | 311 894.00 | 311 894.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 890 803.00 | | 890 803.00 | 890 803.00 |
CN Currency translation adjustments (V) | 145.00 | | 145.00 | 145.00 |
CO Grand total (0 to V) | 1 017 542.00 | 73 778.00 | 943 764.00 | 1 017 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 355 800.00 | 355 800.00 | | 355 800.00 |
DH Retained earnings | 29 205.00 | 846.00 | | 29 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 605.00 | 28 359.00 | | 5 605.00 |
DL TOTAL (I) | 441 760.00 | 436 155.00 | | 441 760.00 |
DP Provisions for Risks | | 23 407.00 | | |
DR TOTAL (IV) | | 23 407.00 | | |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 752.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 282.00 | 184 498.00 | | 159 282.00 |
DX Trade payables and related accounts | 151 786.00 | 493 145.00 | | 151 786.00 |
DY Tax and social security liabilities | 187 116.00 | 245 046.00 | | 187 116.00 |
EA Other liabilities | 2 171.00 | 2 988.00 | | 2 171.00 |
EC TOTAL (IV) | 501 063.00 | 926 429.00 | | 501 063.00 |
ED (V) | 941.00 | 281.00 | | 941.00 |
EE Grand total (I to V) | 943 764.00 | 1 386 272.00 | | 943 764.00 |
EG Accrued income and payables due within one year | 501 063.00 | 926 429.00 | | 501 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | 752.00 | | 708.00 |
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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 | 2 339 957.00 | 83 626.00 | 2 423 583.00 | 2 339 957.00 |
FG Production sold - services | 3 553.00 | | 3 553.00 | 3 553.00 |
FJ Net sales | 2 343 510.00 | 83 626.00 | 2 427 136.00 | 2 343 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 785.00 | |
FQ Other income | | | 18 502.00 | |
FR Total operating income (I) | | | 2 476 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 532.00 | |
FT Inventory change (goods) | | | -3 263.00 | |
FU Purchases of raw materials and other supplies | | | 4 711.00 | |
FW Other purchases and external expenses | | | 228 893.00 | |
FX Taxes, duties, and similar payments | | | 28 755.00 | |
FY Salaries and Wages | | | 320 107.00 | |
FZ Social Security Contributions | | | 123 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 027.00 | |
GE Other Expenses | | | 11 492.00 | |
GF Total Operating Expenses (II) | | | 2 460 837.00 | |
GG - OPERATING RESULT (I - II) | | | 15 586.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 922.00 | | | 4 922.00 |
HD Total exceptional income (VII) | 4 922.00 | | | 4 922.00 |
HE Exceptional expenses on management operations | 3 624.00 | 538.00 | | 3 624.00 |
HF Exceptional expenses on capital transactions | 56.00 | 19.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | 557.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | -557.00 | | 1 242.00 |
HK Income tax | 10 743.00 | 5 551.00 | | 10 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 345.00 | 2 965 810.00 | | 2 481 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 740.00 | 2 937 450.00 | | 2 475 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 605.00 | 28 359.00 | | 5 605.00 |
HP References: Equipment leasing | 16 329.00 | 16 329.00 | | 16 329.00 |
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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 | 114 332.00 | | 16 170.00 | 114 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 416.00 | |
I4 DECREASES Grand Total | | 3 907.00 | 126 595.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 907.00 | 102 329.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 915.00 | | 15 320.00 | 90 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 416.00 | | | 23 416.00 |
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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 | 67 601.00 | 10 027.00 | 3 850.00 | 67 601.00 |
PE DEPRECIATION Total including other intangible assets | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 601.00 | 9 754.00 | 3 850.00 | 67 601.00 |
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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 | 23 407.00 | | 23 407.00 | 23 407.00 |
7C Grand total | 23 407.00 | | 23 407.00 | 23 407.00 |
UE of which provisions and reversals: - Operating | | | 23 407.00 | |
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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 | 151 786.00 | 151 786.00 | | 151 786.00 |
8C Staff and Related Accounts | 85 608.00 | 85 608.00 | | 85 608.00 |
8D Social Security and Other Social Organizations | 74 360.00 | 74 360.00 | | 74 360.00 |
8E Income Taxes | 5 191.00 | 5 191.00 | | 5 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 23 416.00 | | | 23 416.00 |
UX Other trade receivables | 278 615.00 | | | 278 615.00 |
UZ Social Security, other social security organizations | 17 291.00 | | | 17 291.00 |
VB VAT | 21 855.00 | | | 21 855.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 159 282.00 | 159 282.00 | | 159 282.00 |
VM Income taxes | 3 154.00 | | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 861.00 | 5 861.00 | | 5 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 130.00 | | | 49 130.00 |
VS Prepaid expenses | 3 404.00 | | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 866.00 | 373 450.00 | 23 416.00 | 396 866.00 |
VW VAT | 16 096.00 | 16 096.00 | | 16 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 063.00 | 501 063.00 | | 501 063.00 |
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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 | 4.00 | | | 4.00 |
