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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 | 23 952.00 | 18 444.00 | 5 507.00 | 23 952.00 |
BF Loans | 14 083.00 | | 14 083.00 | 14 083.00 |
BJ TOTAL (I) | 38 035.00 | 18 444.00 | 19 591.00 | 38 035.00 |
BT Goods | 276 872.00 | 4 587.00 | 272 285.00 | 276 872.00 |
BX Customers and related accounts | 1 342 469.00 | 1 172.00 | 1 341 297.00 | 1 342 469.00 |
BZ Other receivables | 457 535.00 | | 457 535.00 | 457 535.00 |
CD Marketable securities | 51 981.00 | 299.00 | 51 681.00 | 51 981.00 |
CF Cash and cash equivalents | 217 840.00 | | 217 840.00 | 217 840.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 2 347 077.00 | 6 058.00 | 2 341 019.00 | 2 347 077.00 |
CO Grand total (0 to V) | 2 385 113.00 | 24 503.00 | 2 360 610.00 | 2 385 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 800.00 | 125 800.00 | | 125 800.00 |
DD Legal reserve (1) | 12 579.00 | 12 579.00 | | 12 579.00 |
DH Retained earnings | 749 966.00 | 596 373.00 | | 749 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 311.00 | 343 593.00 | | 230 311.00 |
DL TOTAL (I) | 1 118 657.00 | 1 078 346.00 | | 1 118 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DX Trade payables and related accounts | 1 085 152.00 | 689 709.00 | | 1 085 152.00 |
DY Tax and social security liabilities | 108 657.00 | 84 242.00 | | 108 657.00 |
EB Prepaid income (2) | 48 141.00 | 50 735.00 | | 48 141.00 |
EC TOTAL (IV) | 1 241 952.00 | 824 715.00 | | 1 241 952.00 |
EE Grand total (I to V) | 2 360 610.00 | 1 903 062.00 | | 2 360 610.00 |
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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 | 4 505 507.00 | | 4 505 507.00 | 4 505 507.00 |
FD Production sold - goods | -20 660.00 | | -20 660.00 | -20 660.00 |
FG Production sold - services | 81 368.00 | | 81 368.00 | 81 368.00 |
FJ Net sales | 4 566 214.00 | | 4 566 214.00 | 4 566 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 484.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 4 577 852.00 | |
FS Purchases of goods (including customs duties) | | | 2 742 542.00 | |
FT Inventory change (goods) | | | 7 487.00 | |
FW Other purchases and external expenses | | | 872 853.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
FY Salaries and Wages | | | 151 294.00 | |
FZ Social Security Contributions | | | 52 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 759.00 | |
GE Other Expenses | | | 413 834.00 | |
GF Total Operating Expenses (II) | | | 4 259 836.00 | |
GG - OPERATING RESULT (I - II) | | | 318 016.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 890.00 | | |
HD Total exceptional income (VII) | | 64 890.00 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 64 855.00 | | -135.00 |
HK Income tax | 87 767.00 | 161 966.00 | | 87 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 349.00 | 4 634 287.00 | | 4 578 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 037.00 | 4 290 693.00 | | 4 348 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 311.00 | 343 593.00 | | 230 311.00 |
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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 | 23 968.00 | | 14 083.00 | 23 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 083.00 | |
I4 DECREASES Grand Total | | | 38 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 968.00 | | | 23 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 083.00 | |
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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 | 12 460.00 | 5 988.00 | | 12 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 460.00 | 5 988.00 | | 12 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 587.00 | | |
6T Receivables | | 1 172.00 | | |
6X Other provisions for depreciation | | 299.00 | | |
7B Total provisions for depreciation | | 6 058.00 | | |
7C Grand total | | 6 058.00 | | |
UE of which provisions and reversals: - Operating | | 5 759.00 | | |
UG - Financial | | 299.00 | | |
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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 | 885 152.00 | 885 152.00 | | 885 152.00 |
8C Staff and Related Accounts | 27 066.00 | 27 066.00 | | 27 066.00 |
8D Social Security and Other Social Organizations | 30 474.00 | 30 474.00 | | 30 474.00 |
8L Deferred income | 48 141.00 | 48 141.00 | | 48 141.00 |
UP Loans | 14 083.00 | | 14 083.00 | 14 083.00 |
UX Other trade receivables | 1 342 469.00 | 1 342 469.00 | | 1 342 469.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 60 194.00 | 60 194.00 | | 60 194.00 |
VC Group and associates | 240 806.00 | 240 806.00 | | 240 806.00 |
VM Income taxes | 93 318.00 | 93 318.00 | | 93 318.00 |
VP Miscellaneous | 3 779.00 | 3 779.00 | | 3 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 238.00 | 58 238.00 | | 58 238.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 466.00 | 1 800 382.00 | 14 083.00 | 1 814 466.00 |
VW VAT | 50 937.00 | 50 937.00 | | 50 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
