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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 132.00 | 39 132.00 | | 39 132.00 |
AF Concessions, Patents and Similar Rights | 10 720.00 | 10 720.00 | | 10 720.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AT Other tangible assets | 41 496.00 | 21 322.00 | 20 174.00 | 41 496.00 |
AV Fixed assets in progress | 63 249.00 | | 63 249.00 | 63 249.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 655 865.00 | 71 174.00 | 584 691.00 | 655 865.00 |
BT Goods | 338 288.00 | | 338 288.00 | 338 288.00 |
BX Customers and related accounts | 463 502.00 | 4 043.00 | 459 458.00 | 463 502.00 |
BZ Other receivables | 531 431.00 | | 531 431.00 | 531 431.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 183 830.00 | | 183 830.00 | 183 830.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 1 520 827.00 | 4 043.00 | 1 516 784.00 | 1 520 827.00 |
CO Grand total (0 to V) | 2 176 692.00 | 75 217.00 | 2 101 475.00 | 2 176 692.00 |
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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 |
DH Retained earnings | 481 791.00 | 463 997.00 | | 481 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 627.00 | 497 794.00 | | 546 627.00 |
DL TOTAL (I) | 1 138 418.00 | 1 071 791.00 | | 1 138 418.00 |
DU Loans and Debts from Credit Institutions (3) | 54 969.00 | | | 54 969.00 |
DX Trade payables and related accounts | 727 989.00 | 401 032.00 | | 727 989.00 |
DY Tax and social security liabilities | 192 608.00 | 109 137.00 | | 192 608.00 |
EA Other liabilities | 6 633.00 | 27 581.00 | | 6 633.00 |
EB Prepaid income (2) | 35 828.00 | 34 672.00 | | 35 828.00 |
EC TOTAL (IV) | 963 058.00 | 572 421.00 | | 963 058.00 |
EE Grand total (I to V) | 2 101 475.00 | 1 644 212.00 | | 2 101 475.00 |
EG Accrued income and payables due within one year | 963 058.00 | 572 421.00 | | 963 058.00 |
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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 | 4 906 091.00 | | 4 906 091.00 | 4 906 091.00 |
FG Production sold - services | 189 595.00 | | 189 595.00 | 189 595.00 |
FJ Net sales | 5 095 687.00 | | 5 095 687.00 | 5 095 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 5 095 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 991 033.00 | |
FT Inventory change (goods) | | | -71 513.00 | |
FU Purchases of raw materials and other supplies | | | 493 997.00 | |
FW Other purchases and external expenses | | | 409 820.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 311 500.00 | |
FZ Social Security Contributions | | | 131 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 282 090.00 | |
GG - OPERATING RESULT (I - II) | | | 813 889.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267 177.00 | 242 201.00 | | 267 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 982.00 | 3 541 810.00 | | 5 095 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 355.00 | 3 044 016.00 | | 4 549 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 627.00 | 497 794.00 | | 546 627.00 |
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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 | 654 287.00 | | 1 578.00 | 654 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 132.00 | | | 39 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517.00 | |
I4 DECREASES Grand Total | | | 655 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 132.00 | |
IO DECREASES Total including other intangible assets | | | 570 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 720.00 | | | 570 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 918.00 | | 1 578.00 | 39 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517.00 | | | 4 517.00 |
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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 | 66 427.00 | 4 747.00 | | 66 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 132.00 | | | 39 132.00 |
PE DEPRECIATION Total including other intangible assets | 10 720.00 | | | 10 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 575.00 | 4 747.00 | | 16 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 043.00 | | | 4 043.00 |
7B Total provisions for depreciation | 4 043.00 | | | 4 043.00 |
7C Grand total | 4 043.00 | | | 4 043.00 |
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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 | 727 989.00 | 727 989.00 | | 727 989.00 |
8C Staff and Related Accounts | 43 267.00 | 43 267.00 | | 43 267.00 |
8D Social Security and Other Social Organizations | 49 457.00 | 49 457.00 | | 49 457.00 |
8E Income Taxes | 21 542.00 | 21 542.00 | | 21 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
8L Deferred income | 35 828.00 | 35 828.00 | | 35 828.00 |
UT Other financial assets | 4 517.00 | | | 4 517.00 |
UX Other trade receivables | 458 650.00 | | | 458 650.00 |
VA Doubtful or disputed receivables | 4 852.00 | | | 4 852.00 |
VB VAT | 133 776.00 | | | 133 776.00 |
VC Group and associates | 327 111.00 | | | 327 111.00 |
VH Loans with a maturity of more than one year at origin | 54 969.00 | 20 757.00 | 34 212.00 | 54 969.00 |
VI Group and Associates | 4 940.00 | 4 940.00 | | 4 940.00 |
VJ Loans taken out during the year | 60 121.00 | | | 60 121.00 |
VK Loans repaid during the year | 5 152.00 | | | 5 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 544.00 | | | 70 544.00 |
VS Prepaid expenses | 3 633.00 | | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 082.00 | 998 565.00 | 4 517.00 | 1 003 082.00 |
VW VAT | 77 426.00 | 77 426.00 | | 77 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 058.00 | 963 058.00 | | 963 058.00 |
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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 | 5.00 | | 5.00 |
ZE Dividends | | 48.00 | | |
