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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AT Other tangible assets | 38 423.00 | 38 098.00 | 326.00 | 38 423.00 |
BJ TOTAL (I) | 40 198.00 | 39 873.00 | 326.00 | 40 198.00 |
BX Customers and related accounts | 1 487 793.00 | 102 370.00 | 1 385 423.00 | 1 487 793.00 |
BZ Other receivables | 77 666.00 | | 77 666.00 | 77 666.00 |
CD Marketable securities | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 285 795.00 | | 285 795.00 | 285 795.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 1 861 846.00 | 102 370.00 | 1 759 476.00 | 1 861 846.00 |
CO Grand total (0 to V) | 1 902 045.00 | 142 243.00 | 1 759 802.00 | 1 902 045.00 |
CR Shares due in more than one year | 108 441.00 | | | 108 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 587 195.00 | 531 871.00 | | 587 195.00 |
DH Retained earnings | 64 898.00 | 64 898.00 | | 64 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 574.00 | 145 324.00 | | 149 574.00 |
DL TOTAL (I) | 867 667.00 | 808 093.00 | | 867 667.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 637.00 | | 859.00 |
DX Trade payables and related accounts | 843 513.00 | 996 924.00 | | 843 513.00 |
DY Tax and social security liabilities | 47 753.00 | 67 478.00 | | 47 753.00 |
EA Other liabilities | 10.00 | 1 154.00 | | 10.00 |
EC TOTAL (IV) | 892 135.00 | 1 066 194.00 | | 892 135.00 |
EE Grand total (I to V) | 1 759 802.00 | 1 874 287.00 | | 1 759 802.00 |
EG Accrued income and payables due within one year | 886 295.00 | 1 064 753.00 | | 886 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | 637.00 | | 859.00 |
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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 | | | 9 136 629.00 | |
FJ Net sales | | | 9 136 629.00 | |
FN Capitalized production | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 194.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 9 150 063.00 | |
FS Purchases of goods (including customs duties) | | | 8 266 103.00 | |
FW Other purchases and external expenses | | | 434 032.00 | |
FX Taxes, duties, and similar payments | | | 14 923.00 | |
FY Salaries and Wages | | | 131 467.00 | |
FZ Social Security Contributions | | | 57 602.00 | |
GB Operating Expenses - Provisions | | | 10 040.00 | |
GE Other Expenses | | | 18 570.00 | |
GF Total Operating Expenses (II) | | | 8 932 735.00 | |
GG - OPERATING RESULT (I - II) | | | 217 327.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -425.00 | | |
HK Income tax | 67 752.00 | 71 034.00 | | 67 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 150 063.00 | 8 796 150.00 | | 9 150 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 000 489.00 | 8 650 826.00 | | 9 000 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 574.00 | 145 324.00 | | 149 574.00 |
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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 | 40 198.00 | | | 40 198.00 |
I4 DECREASES Grand Total | | | 40 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775.00 | | | 1 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 423.00 | | | 38 423.00 |
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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 | 39 577.00 | 296.00 | | 39 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 802.00 | 296.00 | | 37 802.00 |
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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 | 843 513.00 | 843 513.00 | | 843 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 1 487 793.00 | | | 1 487 793.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VP Miscellaneous | 77 666.00 | | | 77 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 753.00 | 41 913.00 | 5 840.00 | 47 753.00 |
VS Prepaid expenses | 7 511.00 | | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 970.00 | 1 464 529.00 | 108 441.00 | 1 572 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 135.00 | 886 295.00 | 5 840.00 | 892 135.00 |
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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 | | 2.00 |
ZE Dividends | 36.00 | | | 36.00 |
