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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 | 50.00 | 50.00 | | 50.00 |
AP Buildings | 3 748.00 | 3 748.00 | | 3 748.00 |
AT Other tangible assets | 16 412.00 | 7 412.00 | 9 000.00 | 16 412.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 112 321.00 | 11 210.00 | 101 112.00 | 112 321.00 |
BT Goods | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 980 097.00 | | 980 097.00 | 980 097.00 |
BZ Other receivables | 1 368 996.00 | | 1 368 996.00 | 1 368 996.00 |
CF Cash and cash equivalents | 46 150.00 | | 46 150.00 | 46 150.00 |
CH Prepaid expenses | 11 352.00 | | 11 352.00 | 11 352.00 |
CJ TOTAL (II) | 2 406 825.00 | | 2 406 825.00 | 2 406 825.00 |
CO Grand total (0 to V) | 2 519 147.00 | 11 210.00 | 2 507 937.00 | 2 519 147.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 90 000.00 | | 67 500.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 402 904.00 | 387 383.00 | | 402 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 713.00 | 38 021.00 | | 23 713.00 |
DL TOTAL (I) | 503 117.00 | 524 404.00 | | 503 117.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 155.00 | | 119.00 |
DX Trade payables and related accounts | 514 705.00 | 439 011.00 | | 514 705.00 |
DY Tax and social security liabilities | 68 558.00 | 92 354.00 | | 68 558.00 |
DZ Fixed asset liabilities and related accounts | 8 659.00 | | | 8 659.00 |
EA Other liabilities | 1 397 096.00 | 1 450 000.00 | | 1 397 096.00 |
EB Prepaid income (2) | 15 683.00 | 16 856.00 | | 15 683.00 |
EC TOTAL (IV) | 2 004 820.00 | 1 998 376.00 | | 2 004 820.00 |
EE Grand total (I to V) | 2 507 937.00 | 2 522 780.00 | | 2 507 937.00 |
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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 | 2 712 600.00 | | 2 712 600.00 | 2 712 600.00 |
FG Production sold - services | 277 361.00 | | 277 361.00 | 277 361.00 |
FJ Net sales | 2 989 961.00 | | 2 989 961.00 | 2 989 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 339.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 134 317.00 | |
FS Purchases of goods (including customs duties) | | | 2 624 557.00 | |
FT Inventory change (goods) | | | 5 470.00 | |
FU Purchases of raw materials and other supplies | | | 31 695.00 | |
FW Other purchases and external expenses | | | 196 249.00 | |
FX Taxes, duties, and similar payments | | | 8 821.00 | |
FY Salaries and Wages | | | 117 389.00 | |
FZ Social Security Contributions | | | 42 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 028 465.00 | |
GG - OPERATING RESULT (I - II) | | | 105 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 343.00 | |
GL Other interest and similar income | | | 50 407.00 | |
GP Total financial income (V) | | | 64 750.00 | |
GR Interest and similar expenses | | | 12 232.00 | |
GU Total financial expenses (VI) | | | 12 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 340.00 | | | 3 340.00 |
HD Total exceptional income (VII) | 3 340.00 | | | 3 340.00 |
HE Exceptional expenses on management operations | 134 000.00 | 84 000.00 | | 134 000.00 |
HF Exceptional expenses on capital transactions | | 4 232.00 | | |
HH Total exceptional expenses (VIII) | 134 000.00 | 88 232.00 | | 134 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 660.00 | -88 232.00 | | -130 660.00 |
HK Income tax | 3 997.00 | 6 465.00 | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 407.00 | 2 952 539.00 | | 3 202 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 694.00 | 2 914 517.00 | | 3 178 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 713.00 | 38 021.00 | | 23 713.00 |
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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 | 103 279.00 | | 10 620.00 | 103 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 112.00 | |
I4 DECREASES Grand Total | | 1 578.00 | 112 321.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578.00 | 20 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 152.00 | | 10 586.00 | 11 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 077.00 | | 34.00 | 92 077.00 |
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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 | 11 160.00 | 1 628.00 | 1 578.00 | 11 160.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 110.00 | 1 628.00 | 1 578.00 | 11 110.00 |
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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 | 514 705.00 | 514 705.00 | | 514 705.00 |
8C Staff and Related Accounts | 17 074.00 | 17 074.00 | | 17 074.00 |
8D Social Security and Other Social Organizations | 12 021.00 | 12 021.00 | | 12 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 659.00 | 8 659.00 | | 8 659.00 |
8L Deferred income | 15 683.00 | 15 683.00 | | 15 683.00 |
UT Other financial assets | 2 112.00 | | | 2 112.00 |
UX Other trade receivables | 980 097.00 | | | 980 097.00 |
VB VAT | 33 467.00 | | | 33 467.00 |
VC Group and associates | 249 028.00 | | | 249 028.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 1 397 096.00 | 1 397 096.00 | | 1 397 096.00 |
VM Income taxes | 3 949.00 | | | 3 949.00 |
VP Miscellaneous | 246.00 | | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 306.00 | | | 82 306.00 |
VS Prepaid expenses | 11 352.00 | | | 11 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 557.00 | 2 360 445.00 | 2 112.00 | 2 362 557.00 |
VW VAT | 35 875.00 | 35 875.00 | | 35 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 820.00 | 2 004 820.00 | | 2 004 820.00 |
