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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 | 6 133.00 | 6 133.00 | | 6 133.00 |
AT Other tangible assets | 71 915.00 | 54 586.00 | 17 329.00 | 71 915.00 |
BJ TOTAL (I) | 78 048.00 | 60 719.00 | 17 329.00 | 78 048.00 |
BX Customers and related accounts | 2 015 352.00 | 75 712.00 | 1 939 640.00 | 2 015 352.00 |
BZ Other receivables | 516 421.00 | | 516 421.00 | 516 421.00 |
CF Cash and cash equivalents | 876 759.00 | | 876 759.00 | 876 759.00 |
CH Prepaid expenses | 10 085.00 | | 10 085.00 | 10 085.00 |
CJ TOTAL (II) | 3 418 617.00 | 75 712.00 | 3 342 905.00 | 3 418 617.00 |
CN Currency translation adjustments (V) | 2 160.00 | | 2 160.00 | 2 160.00 |
CO Grand total (0 to V) | 3 498 825.00 | 136 431.00 | 3 362 394.00 | 3 498 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100 000.00 | | 5 000.00 |
DG Other reserves | | 1 720 283.00 | | |
DH Retained earnings | 94.00 | 1 936.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 611.00 | 563 775.00 | | 512 611.00 |
DL TOTAL (I) | 567 705.00 | 3 385 994.00 | | 567 705.00 |
DP Provisions for Risks | 2 160.00 | | | 2 160.00 |
DR TOTAL (IV) | 2 160.00 | | | 2 160.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 160.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 779.00 | 795.00 | | 375 779.00 |
DX Trade payables and related accounts | 1 643 930.00 | 1 274 860.00 | | 1 643 930.00 |
DY Tax and social security liabilities | 282 282.00 | 304 724.00 | | 282 282.00 |
EA Other liabilities | 61 056.00 | 24 830.00 | | 61 056.00 |
EB Prepaid income (2) | 429 246.00 | 2 401.00 | | 429 246.00 |
EC TOTAL (IV) | 2 792 530.00 | 1 607 770.00 | | 2 792 530.00 |
ED (V) | | 28 225.00 | | |
EE Grand total (I to V) | 3 362 395.00 | 5 021 989.00 | | 3 362 395.00 |
EG Accrued income and payables due within one year | 2 792 530.00 | 1 609 613.00 | | 2 792 530.00 |
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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 | 7 678 486.00 | 69 148.00 | 7 747 633.00 | 7 678 486.00 |
FG Production sold - services | -429 150.00 | | -429 150.00 | -429 150.00 |
FJ Net sales | 7 249 336.00 | 69 148.00 | 7 318 483.00 | 7 249 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 576.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 330 080.00 | |
FS Purchases of goods (including customs duties) | | | 5 607 508.00 | |
FW Other purchases and external expenses | | | 573 095.00 | |
FX Taxes, duties, and similar payments | | | 26 459.00 | |
FY Salaries and Wages | | | 324 673.00 | |
FZ Social Security Contributions | | | 118 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 6 704 682.00 | |
GG - OPERATING RESULT (I - II) | | | 625 397.00 | |
GL Other interest and similar income | | | 24 552.00 | |
GN Positive exchange differences | | | 37 168.00 | |
GP Total financial income (V) | | | 61 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 160.00 | |
GR Interest and similar expenses | | | 10 489.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 687.00 | 5 607.00 | | 5 687.00 |
A4 Equity method investments | 39.00 | 40.00 | | 39.00 |
HA Exceptional income from management transactions | 10 018.00 | 706.00 | | 10 018.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 10 018.00 | 1 206.00 | | 10 018.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | | 3 584.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 3 584.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 963.00 | -2 378.00 | | 9 963.00 |
HK Income tax | 171 819.00 | 189 908.00 | | 171 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 401 817.00 | 5 408 489.00 | | 7 401 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 889 206.00 | 4 844 714.00 | | 6 889 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 611.00 | 563 775.00 | | 512 611.00 |
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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 | 72 941.00 | | 6 167.00 | 72 941.00 |
I4 DECREASES Grand Total | | 1 060.00 | 78 048.00 | |
IO DECREASES Total including other intangible assets | | | 6 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 71 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 133.00 | | | 6 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 809.00 | | 6 167.00 | 66 809.00 |
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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 | 50 655.00 | 11 124.00 | 1 060.00 | 50 655.00 |
PE DEPRECIATION Total including other intangible assets | 6 133.00 | | | 6 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 522.00 | 11 124.00 | 1 060.00 | 44 522.00 |
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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 | 1 643 930.00 | 1 643 930.00 | | 1 643 930.00 |
8C Staff and Related Accounts | 15 538.00 | 15 538.00 | | 15 538.00 |
8D Social Security and Other Social Organizations | 53 110.00 | 53 110.00 | | 53 110.00 |
8E Income Taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 056.00 | 61 056.00 | | 61 056.00 |
8L Deferred income | 429 246.00 | 429 246.00 | | 429 246.00 |
UX Other trade receivables | 1 924 498.00 | | | 1 924 498.00 |
VA Doubtful or disputed receivables | 90 854.00 | | | 90 854.00 |
VB VAT | 9 654.00 | | | 9 654.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 375 779.00 | 375 779.00 | | 375 779.00 |
VM Income taxes | 142 172.00 | | | 142 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 595.00 | | | 364 595.00 |
VS Prepaid expenses | 10 085.00 | | | 10 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 858.00 | 2 541 858.00 | | 2 541 858.00 |
VW VAT | 207 882.00 | 207 882.00 | | 207 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 530.00 | 2 792 530.00 | | 2 792 530.00 |
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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 | 5.00 | 6.00 | | 5.00 |
