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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 | 2 242 803.00 | 2 140 264.00 | 102 539.00 | 2 242 803.00 |
BH Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BJ TOTAL (I) | 2 248 915.00 | 2 140 264.00 | 108 651.00 | 2 248 915.00 |
BX Customers and related accounts | 5 972 197.00 | 226 460.00 | 5 745 737.00 | 5 972 197.00 |
BZ Other receivables | 435 095.00 | | 435 095.00 | 435 095.00 |
CF Cash and cash equivalents | 2 434 229.00 | | 2 434 229.00 | 2 434 229.00 |
CH Prepaid expenses | 71 500.00 | | 71 500.00 | 71 500.00 |
CJ TOTAL (II) | 8 913 020.00 | 226 460.00 | 8 686 561.00 | 8 913 020.00 |
CO Grand total (0 to V) | 11 161 936.00 | 2 366 724.00 | 8 795 212.00 | 11 161 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 348 002.00 | | | 2 348 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 936.00 | | | 82 936.00 |
DL TOTAL (I) | 2 474 939.00 | | | 2 474 939.00 |
DP Provisions for Risks | 147 000.00 | | | 147 000.00 |
DQ Provisions for Expenses | 238.00 | | | 238.00 |
DR TOTAL (IV) | 147 238.00 | | | 147 238.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243.00 | | | 3 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 644.00 | | | 19 644.00 |
DX Trade payables and related accounts | 5 854 794.00 | | | 5 854 794.00 |
DY Tax and social security liabilities | 214 681.00 | | | 214 681.00 |
EA Other liabilities | 61 087.00 | | | 61 087.00 |
EB Prepaid income (2) | 19 586.00 | | | 19 586.00 |
EC TOTAL (IV) | 6 173 035.00 | | | 6 173 035.00 |
EE Grand total (I to V) | 8 795 212.00 | | | 8 795 212.00 |
EG Accrued income and payables due within one year | 6 173 035.00 | | | 6 173 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 243.00 | | | 3 243.00 |
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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 | 18 807 019.00 | 84 913.00 | 18 891 932.00 | 18 807 019.00 |
FJ Net sales | 18 807 019.00 | 84 913.00 | 18 891 932.00 | 18 807 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 799.00 | |
FQ Other income | | | 49 313.00 | |
FR Total operating income (I) | | | 19 039 044.00 | |
FS Purchases of goods (including customs duties) | | | 17 668 718.00 | |
FW Other purchases and external expenses | | | 145 522.00 | |
FX Taxes, duties, and similar payments | | | 15 974.00 | |
FY Salaries and Wages | | | 232 326.00 | |
FZ Social Security Contributions | | | 101 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 085.00 | |
GE Other Expenses | | | 227 939.00 | |
GF Total Operating Expenses (II) | | | 18 866 971.00 | |
GG - OPERATING RESULT (I - II) | | | 172 073.00 | |
GL Other interest and similar income | | | 59 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 612.00 | |
GN Positive exchange differences | | | 7 666.00 | |
GP Total financial income (V) | | | 121 799.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GS Negative differences of foreign exchange | | | 148 561.00 | |
GU Total financial expenses (VI) | | | 153 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 357.00 | | | 29 357.00 |
HB Exceptional income from capital transactions | 88 157.00 | | | 88 157.00 |
HD Total exceptional income (VII) | 88 157.00 | | | 88 157.00 |
HE Exceptional expenses on management operations | 38 950.00 | | | 38 950.00 |
HF Exceptional expenses on capital transactions | 86 951.00 | | | 86 951.00 |
HH Total exceptional expenses (VIII) | 125 901.00 | | | 125 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 744.00 | | | -37 744.00 |
HK Income tax | 19 886.00 | | | 19 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 249 000.00 | | | 19 249 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 166 064.00 | | | 19 166 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 936.00 | | | 82 936.00 |
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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 | 2 098 046.00 | | 275 184.00 | 2 098 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 426.00 | 2 242 803.00 | |
I4 DECREASES Grand Total | | 130 426.00 | 2 242 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 046.00 | | 275 184.00 | 2 098 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 3.00 | | | 3.00 |
