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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 251 311.00 | | 251 311.00 | 251 311.00 |
AT Other tangible assets | 98 792.00 | 33 278.00 | 65 515.00 | 98 792.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 21 414.00 | | 21 414.00 | 21 414.00 |
BJ TOTAL (I) | 393 897.00 | 33 278.00 | 360 620.00 | 393 897.00 |
BT Goods | 26 352.00 | | 26 352.00 | 26 352.00 |
BX Customers and related accounts | 629 226.00 | 26 235.00 | 602 991.00 | 629 226.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 441 008.00 | | 441 008.00 | 441 008.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 1 106 757.00 | 26 235.00 | 1 080 522.00 | 1 106 757.00 |
CO Grand total (0 to V) | 1 500 655.00 | 59 513.00 | 1 441 142.00 | 1 500 655.00 |
CU Other investments | 13 380.00 | | 13 380.00 | 13 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 103 063.00 | 96 939.00 | | 103 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 368.00 | 56 125.00 | | 131 368.00 |
DL TOTAL (I) | 374 431.00 | 293 063.00 | | 374 431.00 |
DX Trade payables and related accounts | 939 045.00 | 594 973.00 | | 939 045.00 |
DY Tax and social security liabilities | 127 666.00 | 28 075.00 | | 127 666.00 |
EC TOTAL (IV) | 1 066 711.00 | 623 048.00 | | 1 066 711.00 |
EE Grand total (I to V) | 1 441 142.00 | 916 111.00 | | 1 441 142.00 |
EG Accrued income and payables due within one year | 1 066 711.00 | 623 048.00 | | 1 066 711.00 |
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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 | 9 742 592.00 | 258.00 | 9 742 851.00 | 9 742 592.00 |
FG Production sold - services | 18 878.00 | | 18 878.00 | 18 878.00 |
FJ Net sales | 9 761 470.00 | 258.00 | 9 761 728.00 | 9 761 470.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 644.00 | |
FQ Other income | | | 4 950.00 | |
FR Total operating income (I) | | | 9 779 322.00 | |
FS Purchases of goods (including customs duties) | | | 8 648 129.00 | |
FT Inventory change (goods) | | | 3 217.00 | |
FW Other purchases and external expenses | | | 410 322.00 | |
FX Taxes, duties, and similar payments | | | 27 095.00 | |
FY Salaries and Wages | | | 332 348.00 | |
FZ Social Security Contributions | | | 129 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 775.00 | |
GE Other Expenses | | | 9 570.00 | |
GF Total Operating Expenses (II) | | | 9 597 457.00 | |
GG - OPERATING RESULT (I - II) | | | 181 865.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 251.00 | 1 970.00 | | 11 251.00 |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | 11 251.00 | 25 470.00 | | 11 251.00 |
HE Exceptional expenses on management operations | 1 655.00 | 777.00 | | 1 655.00 |
HF Exceptional expenses on capital transactions | | 10 754.00 | | |
HH Total exceptional expenses (VIII) | 1 655.00 | 11 531.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 596.00 | 13 939.00 | | 9 596.00 |
HK Income tax | 60 104.00 | 17 742.00 | | 60 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 790 584.00 | 5 316 868.00 | | 9 790 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 659 217.00 | 5 260 744.00 | | 9 659 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 368.00 | 56 125.00 | | 131 368.00 |
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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 | 348 503.00 | | 45 516.00 | 348 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 43 794.00 | |
I4 DECREASES Grand Total | | 121.00 | 393 897.00 | |
IO DECREASES Total including other intangible assets | | | 251 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 311.00 | | | 251 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 277.00 | | 45 516.00 | 53 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 915.00 | | | 43 915.00 |
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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 | 16 409.00 | 16 869.00 | | 16 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 409.00 | 16 869.00 | | 16 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 194.00 | 20 685.00 | 12 644.00 | 18 194.00 |
7B Total provisions for depreciation | 18 194.00 | 20 685.00 | 12 644.00 | 18 194.00 |
7C Grand total | 18 194.00 | 20 685.00 | 12 644.00 | 18 194.00 |
UE of which provisions and reversals: - Operating | | 20 685.00 | 12 644.00 | |
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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 | 939 045.00 | 939 045.00 | | 939 045.00 |
8C Staff and Related Accounts | 17 987.00 | 17 987.00 | | 17 987.00 |
8D Social Security and Other Social Organizations | 44 477.00 | 44 477.00 | | 44 477.00 |
8E Income Taxes | 37 274.00 | 37 274.00 | | 37 274.00 |
UL Receivables related to investments | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 21 414.00 | 21 414.00 | | 21 414.00 |
UX Other trade receivables | 593 672.00 | | | 593 672.00 |
VA Doubtful or disputed receivables | 35 554.00 | | | 35 554.00 |
VB VAT | 4 744.00 | | | 4 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 4 397.00 | | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 651.00 | 660 651.00 | 9 000.00 | 669 651.00 |
VW VAT | 26 608.00 | 26 608.00 | | 26 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 711.00 | 1 066 711.00 | | 1 066 711.00 |
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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 | | 6.00 | | |
