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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 | 5 000.00 | 4 926.00 | 74.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 097.00 | 2 670.00 | 427.00 | 3 097.00 |
AT Other tangible assets | 26 339.00 | 10 372.00 | 15 966.00 | 26 339.00 |
BH Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
BJ TOTAL (I) | 42 418.00 | 17 968.00 | 24 450.00 | 42 418.00 |
BX Customers and related accounts | 517 004.00 | | 517 004.00 | 517 004.00 |
BZ Other receivables | 205 222.00 | | 205 222.00 | 205 222.00 |
CD Marketable securities | 300 000.00 | 5 519.00 | 294 481.00 | 300 000.00 |
CF Cash and cash equivalents | 121 769.00 | | 121 769.00 | 121 769.00 |
CH Prepaid expenses | 21 250.00 | | 21 250.00 | 21 250.00 |
CJ TOTAL (II) | 1 165 244.00 | 5 519.00 | 1 159 726.00 | 1 165 244.00 |
CO Grand total (0 to V) | 1 207 662.00 | 23 487.00 | 1 184 175.00 | 1 207 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 134 000.00 | 440 000.00 | | 134 000.00 |
DH Retained earnings | 150.00 | 3 078.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 379.00 | 51 072.00 | | 60 379.00 |
DL TOTAL (I) | 202 915.00 | 502 536.00 | | 202 915.00 |
DX Trade payables and related accounts | 873 901.00 | 1 032 147.00 | | 873 901.00 |
DY Tax and social security liabilities | 106 432.00 | 108 736.00 | | 106 432.00 |
EA Other liabilities | 927.00 | 5 655.00 | | 927.00 |
EC TOTAL (IV) | 981 260.00 | 1 146 538.00 | | 981 260.00 |
EE Grand total (I to V) | 1 184 175.00 | 1 649 074.00 | | 1 184 175.00 |
EG Accrued income and payables due within one year | 981 260.00 | | | 981 260.00 |
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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 | 10 443 524.00 | | 10 443 524.00 | 10 443 524.00 |
FG Production sold - services | 525 643.00 | | 525 643.00 | 525 643.00 |
FJ Net sales | 10 969 167.00 | | 10 969 167.00 | 10 969 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 969 350.00 | |
FS Purchases of goods (including customs duties) | | | 10 016 816.00 | |
FW Other purchases and external expenses | | | 825 321.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411.00 | |
GE Other Expenses | | | 11 312.00 | |
GF Total Operating Expenses (II) | | | 10 879 586.00 | |
GG - OPERATING RESULT (I - II) | | | 89 764.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | | 181.00 | | |
HG Exceptional depreciation and provisions | 14.00 | 189.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 370.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -368.00 | | -12.00 |
HK Income tax | 25 035.00 | 16 111.00 | | 25 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 969 503.00 | 3 315 805.00 | | 10 969 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 909 124.00 | 3 264 733.00 | | 10 909 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 379.00 | 51 072.00 | | 60 379.00 |
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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 | 41 963.00 | | | 41 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 982.00 | |
I4 DECREASES Grand Total | | | 42 418.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 981.00 | | | 28 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 982.00 | | | 7 982.00 |
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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 | 16 594.00 | 3 425.00 | 2 051.00 | 16 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | 1 667.00 | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 335.00 | 1 758.00 | 2 051.00 | 13 335.00 |
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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 | 873 901.00 | 873 901.00 | | 873 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
UX Other trade receivables | 517 004.00 | 517 004.00 | | 517 004.00 |
VP Miscellaneous | 205 222.00 | 205 222.00 | | 205 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 432.00 | 106 432.00 | | 106 432.00 |
VS Prepaid expenses | 21 250.00 | 21 250.00 | | 21 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 457.00 | 743 476.00 | 7 982.00 | 751 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 260.00 | 981 260.00 | | 981 260.00 |
