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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 | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 138 231.00 | 121 468.00 | 16 763.00 | 138 231.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 141 368.00 | 122 040.00 | 19 328.00 | 141 368.00 |
BT Goods | 15 835.00 | | 15 835.00 | 15 835.00 |
BX Customers and related accounts | 1 839 691.00 | 39 999.00 | 1 799 692.00 | 1 839 691.00 |
BZ Other receivables | 16 682.00 | | 16 682.00 | 16 682.00 |
CF Cash and cash equivalents | 207 687.00 | | 207 687.00 | 207 687.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 079 945.00 | 39 999.00 | 2 039 946.00 | 2 079 945.00 |
CO Grand total (0 to V) | 2 221 312.00 | 162 038.00 | 2 059 274.00 | 2 221 312.00 |
CP Shares due in less than one year | 2 565.00 | | | 2 565.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 099 061.00 | 1 099 061.00 | | 1 099 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 600.00 | 77 369.00 | | 79 600.00 |
DL TOTAL (I) | 1 343 661.00 | 1 341 430.00 | | 1 343 661.00 |
DP Provisions for Risks | 1 637.00 | 3 414.00 | | 1 637.00 |
DR TOTAL (IV) | 1 637.00 | 3 414.00 | | 1 637.00 |
DU Loans and Debts from Credit Institutions (3) | 77 417.00 | 87 075.00 | | 77 417.00 |
DX Trade payables and related accounts | 454 564.00 | 1 011 982.00 | | 454 564.00 |
DY Tax and social security liabilities | 169 732.00 | 168 163.00 | | 169 732.00 |
EA Other liabilities | 3 613.00 | 9 517.00 | | 3 613.00 |
EB Prepaid income (2) | 8 650.00 | 163 396.00 | | 8 650.00 |
EC TOTAL (IV) | 713 976.00 | 1 440 133.00 | | 713 976.00 |
EE Grand total (I to V) | 2 059 274.00 | 2 784 978.00 | | 2 059 274.00 |
EG Accrued income and payables due within one year | 666 398.00 | 1 363 141.00 | | 666 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 942.00 | | | 9 942.00 |
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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 | 58 582.00 | 3 894 069.00 | 3 952 651.00 | 58 582.00 |
FG Production sold - services | 9 208.00 | 319 340.00 | 328 548.00 | 9 208.00 |
FJ Net sales | 67 790.00 | 4 213 409.00 | 4 281 199.00 | 67 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 558.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 4 329 970.00 | |
FS Purchases of goods (including customs duties) | | | 3 273 033.00 | |
FT Inventory change (goods) | | | 180 022.00 | |
FW Other purchases and external expenses | | | 205 373.00 | |
FX Taxes, duties, and similar payments | | | 12 408.00 | |
FY Salaries and Wages | | | 321 083.00 | |
FZ Social Security Contributions | | | 181 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 202 641.00 | |
GG - OPERATING RESULT (I - II) | | | 127 329.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 244.00 | |
GN Positive exchange differences | | | 7 911.00 | |
GP Total financial income (V) | | | 10 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 637.00 | |
GR Interest and similar expenses | | | 6 189.00 | |
GS Negative differences of foreign exchange | | | 13 037.00 | |
GU Total financial expenses (VI) | | | 20 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 2 215.00 | 630.00 | | 2 215.00 |
HF Exceptional expenses on capital transactions | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 8 915.00 | 630.00 | | 8 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 910.00 | -630.00 | | -8 910.00 |
HK Income tax | 28 568.00 | 26 723.00 | | 28 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 588.00 | 5 003 678.00 | | 4 340 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 988.00 | 4 926 308.00 | | 4 260 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 600.00 | 77 369.00 | | 79 600.00 |
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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 | 160 443.00 | | 8 520.00 | 160 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | 27 595.00 | 141 368.00 | |
IO DECREASES Total including other intangible assets | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 595.00 | 138 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 306.00 | | 8 520.00 | 157 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 138 311.00 | 4 623.00 | 20 895.00 | 138 311.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 739.00 | 4 623.00 | 20 895.00 | 137 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 414.00 | 1 637.00 | 3 414.00 | 3 414.00 |
6T Receivables | 62 090.00 | 24 297.00 | 46 389.00 | 62 090.00 |
7B Total provisions for depreciation | 62 090.00 | 24 297.00 | 46 389.00 | 62 090.00 |
7C Grand total | 65 504.00 | 25 934.00 | 49 803.00 | 65 504.00 |
UE of which provisions and reversals: - Operating | | 24 297.00 | 48 558.00 | |
UG - Financial | | 1 637.00 | 1 244.00 | |
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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 | 454 564.00 | 454 564.00 | | 454 564.00 |
8C Staff and Related Accounts | 74 758.00 | 74 758.00 | | 74 758.00 |
8D Social Security and Other Social Organizations | 81 283.00 | 81 283.00 | | 81 283.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
8L Deferred income | 8 650.00 | 8 650.00 | | 8 650.00 |
UT Other financial assets | 2 565.00 | 2 565.00 | | 2 565.00 |
UX Other trade receivables | 1 839 691.00 | | | 1 839 691.00 |
VB VAT | 14 864.00 | | | 14 864.00 |
VG Loans with a maturity of up to one year at origin | 9 942.00 | 9 942.00 | | 9 942.00 |
VH Loans with a maturity of more than one year at origin | 67 475.00 | 19 897.00 | 47 578.00 | 67 475.00 |
VK Loans repaid during the year | 19 600.00 | | | 19 600.00 |
VN Other taxes, similar payments | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 873.00 | 12 873.00 | | 12 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | | | 1 384.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 988.00 | 1 358 988.00 | 500 000.00 | 1 858 988.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 976.00 | 666 398.00 | 47 578.00 | 713 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
