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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 4 420.00 | 851.00 | 3 569.00 | 4 420.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 8 621.00 | 3 451.00 | 5 169.00 | 8 621.00 |
BT Goods | 9 514.00 | | 9 514.00 | 9 514.00 |
BX Customers and related accounts | 601 951.00 | 70 471.00 | 531 480.00 | 601 951.00 |
BZ Other receivables | 16 891.00 | | 16 891.00 | 16 891.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 190 654.00 | | 190 654.00 | 190 654.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 820 360.00 | 70 471.00 | 749 889.00 | 820 360.00 |
CO Grand total (0 to V) | 828 981.00 | 73 923.00 | 755 058.00 | 828 981.00 |
CP Shares due in less than one year | 1 601.00 | | | 1 601.00 |
CU Other investments | | | | |
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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 | 202 515.00 | 189 936.00 | | 202 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 946.00 | 12 580.00 | | 19 946.00 |
DL TOTAL (I) | 332 462.00 | 312 515.00 | | 332 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 367 827.00 | 334 995.00 | | 367 827.00 |
DY Tax and social security liabilities | 46 987.00 | 36 435.00 | | 46 987.00 |
EA Other liabilities | 7 651.00 | 3 331.00 | | 7 651.00 |
EC TOTAL (IV) | 422 596.00 | 382 033.00 | | 422 596.00 |
EE Grand total (I to V) | 755 058.00 | 694 548.00 | | 755 058.00 |
EG Accrued income and payables due within one year | 422 596.00 | 382 033.00 | | 422 596.00 |
EI Including equity loans | 131.00 | | | 131.00 |
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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 | 1 438 461.00 | 67 805.00 | 1 506 266.00 | 1 438 461.00 |
FG Production sold - services | 10 197.00 | 190.00 | 10 387.00 | 10 197.00 |
FJ Net sales | 1 448 658.00 | 67 995.00 | 1 516 653.00 | 1 448 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 883.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 561 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 632.00 | |
FT Inventory change (goods) | | | 21 843.00 | |
FW Other purchases and external expenses | | | 77 342.00 | |
FX Taxes, duties, and similar payments | | | 10 956.00 | |
FY Salaries and Wages | | | 123 683.00 | |
FZ Social Security Contributions | | | 51 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 51 710.00 | |
GF Total Operating Expenses (II) | | | 1 524 602.00 | |
GG - OPERATING RESULT (I - II) | | | 36 937.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 15 047.00 | |
GU Total financial expenses (VI) | | | 15 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 060.00 | -6 439.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 656.00 | 1 410 231.00 | | 1 561 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 709.00 | 1 397 652.00 | | 1 541 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 946.00 | 12 580.00 | | 19 946.00 |
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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 | 35 780.00 | | 5 226.00 | 35 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 601.00 | |
I4 DECREASES Grand Total | | 32 385.00 | 8 621.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 4 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180.00 | | 3 626.00 | 3 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 1 601.00 | 30 000.00 |
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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 | 5 780.00 | 57.00 | 2 385.00 | 5 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180.00 | 57.00 | 2 385.00 | 3 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 354.00 | 17 000.00 | 44 883.00 | 98 354.00 |
7B Total provisions for depreciation | 98 354.00 | 17 000.00 | 44 883.00 | 98 354.00 |
7C Grand total | 98 354.00 | 17 000.00 | 44 883.00 | 98 354.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 44 883.00 | |
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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 | 367 827.00 | 367 827.00 | | 367 827.00 |
8C Staff and Related Accounts | 32 059.00 | 32 059.00 | | 32 059.00 |
8D Social Security and Other Social Organizations | 9 257.00 | 9 257.00 | | 9 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 651.00 | 7 651.00 | | 7 651.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 601 951.00 | 601 951.00 | | 601 951.00 |
VB VAT | 10 682.00 | 10 682.00 | | 10 682.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 7 142.00 | | | 7 142.00 |
VM Income taxes | 4 850.00 | 4 850.00 | | 4 850.00 |
VP Miscellaneous | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 656.00 | 621 656.00 | | 621 656.00 |
VW VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 596.00 | 422 596.00 | | 422 596.00 |
