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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 | 109 523.00 | 30 938.00 | 78 585.00 | 109 523.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 115 053.00 | 30 938.00 | 84 115.00 | 115 053.00 |
BX Customers and related accounts | 713 643.00 | 26 240.00 | 687 403.00 | 713 643.00 |
BZ Other receivables | 22 367.00 | | 22 367.00 | 22 367.00 |
CF Cash and cash equivalents | 392 426.00 | | 392 426.00 | 392 426.00 |
CH Prepaid expenses | 16 458.00 | | 16 458.00 | 16 458.00 |
CJ TOTAL (II) | 1 144 894.00 | 26 240.00 | 1 118 654.00 | 1 144 894.00 |
CO Grand total (0 to V) | 1 259 947.00 | 57 178.00 | 1 202 769.00 | 1 259 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 565 000.00 | 389 000.00 | | 565 000.00 |
DH Retained earnings | 473.00 | 569.00 | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 900.00 | 175 904.00 | | 159 900.00 |
DL TOTAL (I) | 857 373.00 | 697 473.00 | | 857 373.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | 872.00 | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | 2 561.00 | | 2 561.00 |
DX Trade payables and related accounts | 199 789.00 | 192 074.00 | | 199 789.00 |
DY Tax and social security liabilities | 118 886.00 | 121 767.00 | | 118 886.00 |
EA Other liabilities | 23 392.00 | 58 502.00 | | 23 392.00 |
EC TOTAL (IV) | 345 396.00 | 375 776.00 | | 345 396.00 |
EE Grand total (I to V) | 1 202 769.00 | 1 073 250.00 | | 1 202 769.00 |
EG Accrued income and payables due within one year | 345 396.00 | 375 776.00 | | 345 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 872.00 | | 766.00 |
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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 | 3 173 652.00 | 76 844.00 | 3 250 496.00 | 3 173 652.00 |
FJ Net sales | 3 173 652.00 | 76 844.00 | 3 250 496.00 | 3 173 652.00 |
FO Operating subsidies | | | 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 303.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 282 083.00 | |
FS Purchases of goods (including customs duties) | | | 2 660 289.00 | |
FW Other purchases and external expenses | | | 162 290.00 | |
FX Taxes, duties, and similar payments | | | 7 111.00 | |
FY Salaries and Wages | | | 136 755.00 | |
FZ Social Security Contributions | | | 52 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 216.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 047 279.00 | |
GG - OPERATING RESULT (I - II) | | | 234 804.00 | |
GR Interest and similar expenses | | | 19 551.00 | |
GU Total financial expenses (VI) | | | 19 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 720.00 | | | 8 720.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 13 720.00 | | | 13 720.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 6.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 137.00 | -6.00 | | 13 137.00 |
HK Income tax | 68 490.00 | 77 397.00 | | 68 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 803.00 | 3 211 233.00 | | 3 295 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 903.00 | 3 035 329.00 | | 3 135 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 900.00 | 175 904.00 | | 159 900.00 |
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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 | 97 899.00 | | | 97 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | | 115 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 749.00 | | | 91 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 51 864.00 | 21 539.00 | 42 465.00 | 51 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 864.00 | 21 539.00 | 42 465.00 | 51 864.00 |
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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 | 199 789.00 | 199 789.00 | | 199 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 954.00 | 25 954.00 | | 25 954.00 |
UT Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
UX Other trade receivables | 713 643.00 | 713 643.00 | | 713 643.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VP Miscellaneous | 22 367.00 | 22 367.00 | | 22 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 886.00 | 118 886.00 | | 118 886.00 |
VS Prepaid expenses | 16 458.00 | 16 458.00 | | 16 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 998.00 | 752 469.00 | 5 530.00 | 757 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 396.00 | 345 396.00 | | 345 396.00 |
