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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 2 143.00 | 2 431.00 | 4 573.00 |
AT Other tangible assets | 93 132.00 | 27 319.00 | 65 813.00 | 93 132.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 6 652.00 | | 6 652.00 | 6 652.00 |
BJ TOTAL (I) | 108 033.00 | 29 462.00 | 78 571.00 | 108 033.00 |
BT Goods | 15 669.00 | | 15 669.00 | 15 669.00 |
BX Customers and related accounts | 659 404.00 | | 659 404.00 | 659 404.00 |
BZ Other receivables | 52 660.00 | | 52 660.00 | 52 660.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 61 478.00 | | 61 478.00 | 61 478.00 |
CH Prepaid expenses | 20 220.00 | | 20 220.00 | 20 220.00 |
CJ TOTAL (II) | 809 481.00 | | 809 481.00 | 809 481.00 |
CO Grand total (0 to V) | 917 513.00 | 29 462.00 | 888 051.00 | 917 513.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 191.00 | 190 966.00 | | 66 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 216.00 | 17 225.00 | | 94 216.00 |
DL TOTAL (I) | 311 207.00 | 216 991.00 | | 311 207.00 |
DU Loans and Debts from Credit Institutions (3) | 57 044.00 | 41 356.00 | | 57 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 2 624.00 | | 1 749.00 |
DX Trade payables and related accounts | 267 776.00 | 403 761.00 | | 267 776.00 |
DY Tax and social security liabilities | 181 378.00 | 186 395.00 | | 181 378.00 |
EA Other liabilities | 6 410.00 | 7 300.00 | | 6 410.00 |
EB Prepaid income (2) | 62 488.00 | | | 62 488.00 |
EC TOTAL (IV) | 576 845.00 | 641 437.00 | | 576 845.00 |
EE Grand total (I to V) | 888 051.00 | 858 428.00 | | 888 051.00 |
EG Accrued income and payables due within one year | 537 486.00 | 609 185.00 | | 537 486.00 |
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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 | 2 456 276.00 | | 2 456 276.00 | 2 456 276.00 |
FG Production sold - services | 28 830.00 | | 28 830.00 | 28 830.00 |
FJ Net sales | 2 485 106.00 | | 2 485 106.00 | 2 485 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 487 234.00 | |
FS Purchases of goods (including customs duties) | | | 932 751.00 | |
FT Inventory change (goods) | | | -2 889.00 | |
FW Other purchases and external expenses | | | 889 263.00 | |
FX Taxes, duties, and similar payments | | | 13 097.00 | |
FY Salaries and Wages | | | 332 188.00 | |
FZ Social Security Contributions | | | 172 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 122.00 | |
GE Other Expenses | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 2 360 682.00 | |
GG - OPERATING RESULT (I - II) | | | 126 552.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 116.00 | 1 000.00 | | 2 116.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 3 189.00 | 1 047.00 | | 3 189.00 |
HF Exceptional expenses on capital transactions | | 6 058.00 | | |
HH Total exceptional expenses (VIII) | 3 189.00 | 7 106.00 | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 189.00 | 1 394.00 | | -3 189.00 |
HK Income tax | 25 000.00 | 861.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 234.00 | 1 628 253.00 | | 2 487 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 018.00 | 1 611 028.00 | | 2 393 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 216.00 | 17 225.00 | | 94 216.00 |
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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 | 68 896.00 | | 39 486.00 | 68 896.00 |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | 10 327.00 | 350.00 |
I4 DECREASES Grand Total | 350.00 | | 108 033.00 | 350.00 |
IY DECREASES Total Tangible Fixed Assets | | | 97 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 219.00 | | 39 486.00 | 58 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 677.00 | | | 10 677.00 |
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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 | 12 339.00 | 17 122.00 | | 12 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 339.00 | 17 122.00 | | 12 339.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 267 776.00 | 267 776.00 | | 267 776.00 |
8C Staff and Related Accounts | 18 296.00 | 18 296.00 | | 18 296.00 |
8D Social Security and Other Social Organizations | 14 207.00 | 14 207.00 | | 14 207.00 |
8E Income Taxes | 8 886.00 | 8 886.00 | | 8 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
8L Deferred income | 62 488.00 | 62 488.00 | | 62 488.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 6 652.00 | | | 6 652.00 |
UX Other trade receivables | 659 404.00 | | | 659 404.00 |
UZ Social Security, other social security organizations | 1 484.00 | | | 1 484.00 |
VB VAT | 47 312.00 | | | 47 312.00 |
VH Loans with a maturity of more than one year at origin | 57 044.00 | 17 685.00 | 39 359.00 | 57 044.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VJ Loans taken out during the year | 30 632.00 | | | 30 632.00 |
VK Loans repaid during the year | 14 945.00 | | | 14 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 863.00 | | | 3 863.00 |
VS Prepaid expenses | 20 220.00 | | | 20 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 536.00 | 735 884.00 | 6 652.00 | 742 536.00 |
VW VAT | 135 416.00 | 135 416.00 | | 135 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 845.00 | 537 486.00 | 39 359.00 | 576 845.00 |
