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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 721.00 | 721.00 | | 721.00 |
AT Other tangible assets | 12 233.00 | 11 502.00 | 732.00 | 12 233.00 |
BH Other financial assets | 32 280.00 | | 32 280.00 | 32 280.00 |
BJ TOTAL (I) | 45 234.00 | 12 222.00 | 33 012.00 | 45 234.00 |
BX Customers and related accounts | 860 440.00 | | 860 440.00 | 860 440.00 |
BZ Other receivables | 131 103.00 | | 131 103.00 | 131 103.00 |
CF Cash and cash equivalents | 325 551.00 | | 325 551.00 | 325 551.00 |
CJ TOTAL (II) | 1 317 094.00 | | 1 317 094.00 | 1 317 094.00 |
CO Grand total (0 to V) | 1 362 328.00 | 12 222.00 | 1 350 106.00 | 1 362 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 288 588.00 | 234 824.00 | | 288 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 941.00 | 53 764.00 | | 82 941.00 |
DL TOTAL (I) | 413 468.00 | 330 527.00 | | 413 468.00 |
DU Loans and Debts from Credit Institutions (3) | 37 800.00 | 37 800.00 | | 37 800.00 |
DX Trade payables and related accounts | 854 636.00 | 817 478.00 | | 854 636.00 |
DY Tax and social security liabilities | 44 102.00 | 56 175.00 | | 44 102.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 936 637.00 | 911 553.00 | | 936 637.00 |
EE Grand total (I to V) | 1 350 106.00 | 1 242 080.00 | | 1 350 106.00 |
EG Accrued income and payables due within one year | 898 837.00 | 873 753.00 | | 898 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 791 692.00 | | 6 791 692.00 | 6 791 692.00 |
FJ Net sales | 6 791 692.00 | | 6 791 692.00 | 6 791 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 15 041.00 | |
FR Total operating income (I) | | | 6 807 159.00 | |
FW Other purchases and external expenses | | | 6 625 998.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 38 026.00 | |
FZ Social Security Contributions | | | 14 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 6 683 619.00 | |
GG - OPERATING RESULT (I - II) | | | 123 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 597.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 597.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -597.00 | | -96.00 |
HK Income tax | 40 502.00 | 26 172.00 | | 40 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 807 159.00 | 6 722 910.00 | | 6 807 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 724 217.00 | 6 669 146.00 | | 6 724 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 941.00 | 53 764.00 | | 82 941.00 |
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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 | 44 203.00 | | 1 031.00 | 44 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 280.00 | |
I4 DECREASES Grand Total | | | 45 234.00 | |
IO DECREASES Total including other intangible assets | | | 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 721.00 | | | 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 202.00 | | 1 031.00 | 11 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 280.00 | | | 32 280.00 |
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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 | 11 923.00 | 300.00 | | 11 923.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 202.00 | 300.00 | | 11 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 800.00 | | 37 800.00 | 37 800.00 |
8B Suppliers and Related Accounts | 854 636.00 | 854 636.00 | | 854 636.00 |
8C Staff and Related Accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
8D Social Security and Other Social Organizations | 8 136.00 | 8 136.00 | | 8 136.00 |
8E Income Taxes | 23 931.00 | 23 931.00 | | 23 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 32 280.00 | | | 32 280.00 |
UX Other trade receivables | 860 440.00 | | | 860 440.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 123 160.00 | | | 123 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 443.00 | | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 823.00 | 991 543.00 | 32 280.00 | 1 023 823.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 637.00 | 898 837.00 | 37 800.00 | 936 637.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
