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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 | 32 841.00 | 21 984.00 | 10 857.00 | 32 841.00 |
BH Other financial assets | 5 263.00 | | 5 263.00 | 5 263.00 |
BJ TOTAL (I) | 38 104.00 | 21 984.00 | 16 120.00 | 38 104.00 |
BT Goods | 5 647.00 | | 5 647.00 | 5 647.00 |
BX Customers and related accounts | 91 492.00 | 5 766.00 | 85 726.00 | 91 492.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 57 401.00 | | 57 401.00 | 57 401.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 158 474.00 | 5 766.00 | 152 709.00 | 158 474.00 |
CO Grand total (0 to V) | 196 578.00 | 27 750.00 | 168 828.00 | 196 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 62 308.00 | | | 62 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 971.00 | | | 18 971.00 |
DL TOTAL (I) | 89 529.00 | | | 89 529.00 |
DU Loans and Debts from Credit Institutions (3) | 11 094.00 | | | 11 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 315.00 | | | 5 315.00 |
DX Trade payables and related accounts | 44 226.00 | | | 44 226.00 |
DY Tax and social security liabilities | 18 577.00 | | | 18 577.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 79 299.00 | | | 79 299.00 |
EE Grand total (I to V) | 168 828.00 | | | 168 828.00 |
EG Accrued income and payables due within one year | 72 180.00 | | | 72 180.00 |
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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 | 567 775.00 | | 567 775.00 | 567 775.00 |
FG Production sold - services | 41 184.00 | | 41 184.00 | 41 184.00 |
FJ Net sales | 608 959.00 | | 608 959.00 | 608 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 301.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 616 306.00 | |
FS Purchases of goods (including customs duties) | | | 424 708.00 | |
FT Inventory change (goods) | | | 5 254.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 61 846.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 67 993.00 | |
FZ Social Security Contributions | | | 23 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 593 158.00 | |
GG - OPERATING RESULT (I - II) | | | 23 148.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 301.00 | | | 7 301.00 |
A2 TOTAL ASSETS | 13 416.00 | | | 13 416.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HK Income tax | 3 111.00 | | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 306.00 | | | 616 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 335.00 | | | 597 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 971.00 | | | 18 971.00 |
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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 | 38 004.00 | | 100.00 | 38 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 263.00 | |
I4 DECREASES Grand Total | | | 38 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 841.00 | | | 32 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163.00 | | 100.00 | 5 163.00 |
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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 | 18 025.00 | 3 960.00 | | 18 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 025.00 | 3 960.00 | | 18 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 516.00 | 2 250.00 | | 3 516.00 |
7B Total provisions for depreciation | 3 516.00 | 2 250.00 | | 3 516.00 |
7C Grand total | 3 516.00 | 2 250.00 | | 3 516.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
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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 | 44 226.00 | 44 226.00 | | 44 226.00 |
8C Staff and Related Accounts | 5 355.00 | 5 355.00 | | 5 355.00 |
8D Social Security and Other Social Organizations | 13 097.00 | 13 097.00 | | 13 097.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 5 263.00 | | | 5 263.00 |
UX Other trade receivables | 83 035.00 | | | 83 035.00 |
VA Doubtful or disputed receivables | 8 456.00 | | | 8 456.00 |
VB VAT | 2 486.00 | | | 2 486.00 |
VH Loans with a maturity of more than one year at origin | 11 094.00 | 3 975.00 | 7 119.00 | 11 094.00 |
VI Group and Associates | 5 315.00 | 5 315.00 | | 5 315.00 |
VK Loans repaid during the year | 3 910.00 | | | 3 910.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 690.00 | 95 427.00 | 5 263.00 | 100 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 299.00 | 72 180.00 | 7 119.00 | 79 299.00 |
