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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 | 277 303.00 | 42 217.00 | 235 085.00 | 277 303.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 292 303.00 | 42 217.00 | 250 085.00 | 292 303.00 |
BT Goods | 25 200.00 | | 25 200.00 | 25 200.00 |
BV Advances and down payments on orders | 70 278.00 | | 70 278.00 | 70 278.00 |
BX Customers and related accounts | 13 655.00 | | 13 655.00 | 13 655.00 |
BZ Other receivables | 1 014 819.00 | 1 051.00 | 1 013 768.00 | 1 014 819.00 |
CF Cash and cash equivalents | 149 873.00 | | 149 873.00 | 149 873.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 1 282 701.00 | 1 051.00 | 1 281 650.00 | 1 282 701.00 |
CO Grand total (0 to V) | 1 575 004.00 | 43 268.00 | 1 531 735.00 | 1 575 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 615.00 | | | 53 615.00 |
DH Retained earnings | 82 317.00 | | | 82 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 839.00 | | | 71 839.00 |
DL TOTAL (I) | 216 572.00 | | | 216 572.00 |
DU Loans and Debts from Credit Institutions (3) | 307 144.00 | | | 307 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 246.00 | 303 092.00 | | 185 246.00 |
DX Trade payables and related accounts | 617 946.00 | | | 617 946.00 |
DY Tax and social security liabilities | 225 303.00 | | | 225 303.00 |
EA Other liabilities | 164 768.00 | | | 164 768.00 |
EC TOTAL (IV) | 1 315 162.00 | | | 1 315 162.00 |
EE Grand total (I to V) | 1 531 735.00 | | | 1 531 735.00 |
EG Accrued income and payables due within one year | 1 315 162.00 | | | 1 315 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 144.00 | | | 307 144.00 |
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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 | 11 014 129.00 | | 11 014 129.00 | 11 014 129.00 |
FJ Net sales | 11 014 129.00 | | 11 014 129.00 | 11 014 129.00 |
FO Operating subsidies | | | 7 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 027.00 | |
FQ Other income | | | 155 781.00 | |
FR Total operating income (I) | | | 11 277 860.00 | |
FS Purchases of goods (including customs duties) | | | 7 861 310.00 | |
FT Inventory change (goods) | | | 193 401.00 | |
FW Other purchases and external expenses | | | 1 850 608.00 | |
FX Taxes, duties, and similar payments | | | 73 295.00 | |
FY Salaries and Wages | | | 928 649.00 | |
FZ Social Security Contributions | | | 257 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 231.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 11 186 560.00 | |
GG - OPERATING RESULT (I - II) | | | 91 300.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 26 440.00 | |
GU Total financial expenses (VI) | | | 26 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 027.00 | | | 100 027.00 |
A2 TOTAL ASSETS | -53 071.00 | | | -53 071.00 |
A4 Equity method investments | 590.00 | | | 590.00 |
HA Exceptional income from management transactions | 26 438.00 | | | 26 438.00 |
HC Reversals of provisions and transfers of expenses | 4 121.00 | | | 4 121.00 |
HD Total exceptional income (VII) | 26 435.00 | | | 26 435.00 |
HE Exceptional expenses on management operations | 13 119.00 | | | 13 119.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 13 129.00 | | | 13 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 305.00 | | | 13 305.00 |
HK Income tax | 8 620.00 | | | 8 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 306 589.00 | | | 11 306 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 234 750.00 | | | 11 234 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 839.00 | | | 71 839.00 |
HP References: Equipment leasing | 10 918.00 | | | 10 918.00 |
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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 | 153 520.00 | | | 153 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 292 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 520.00 | | | 138 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 20 986.00 | 21 232.00 | | 20 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 986.00 | 21 232.00 | | 20 986.00 |
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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 | 617 946.00 | 617 946.00 | | 617 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 768.00 | 164 768.00 | | 164 768.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 13 655.00 | | | 13 655.00 |
VG Loans with a maturity of up to one year at origin | 307 145.00 | 307 145.00 | | 307 145.00 |
VP Miscellaneous | 1 014 820.00 | | | 1 014 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 303.00 | 225 303.00 | | 225 303.00 |
VS Prepaid expenses | 8 874.00 | | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 349.00 | 1 037 349.00 | 15 000.00 | 1 052 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 163.00 | 1 315 163.00 | | 1 315 163.00 |
