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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 | 29 724.00 | 7 242.00 | 22 482.00 | 29 724.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 30 994.00 | 7 242.00 | 23 752.00 | 30 994.00 |
BT Goods | 74 199.00 | | 74 199.00 | 74 199.00 |
BX Customers and related accounts | 740 587.00 | 4 500.00 | 736 087.00 | 740 587.00 |
BZ Other receivables | 46 444.00 | | 46 444.00 | 46 444.00 |
CF Cash and cash equivalents | 320 663.00 | | 320 663.00 | 320 663.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 1 185 740.00 | 4 500.00 | 1 181 240.00 | 1 185 740.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 1 216 742.00 | 11 742.00 | 1 205 000.00 | 1 216 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 173.00 | 47 173.00 | | 47 173.00 |
DH Retained earnings | 82 692.00 | 48 038.00 | | 82 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 762.00 | 74 654.00 | | 36 762.00 |
DL TOTAL (I) | 177 627.00 | 180 865.00 | | 177 627.00 |
DP Provisions for Risks | 11 713.00 | | | 11 713.00 |
DR TOTAL (IV) | 11 713.00 | | | 11 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 156.00 | 248 771.00 | | 149 156.00 |
DX Trade payables and related accounts | 610 449.00 | 505 593.00 | | 610 449.00 |
DY Tax and social security liabilities | 163 870.00 | 184 736.00 | | 163 870.00 |
EA Other liabilities | 1 289.00 | 13 925.00 | | 1 289.00 |
EB Prepaid income (2) | 90 895.00 | 93 376.00 | | 90 895.00 |
EC TOTAL (IV) | 1 015 659.00 | 1 046 401.00 | | 1 015 659.00 |
EE Grand total (I to V) | 1 205 000.00 | 1 227 266.00 | | 1 205 000.00 |
EG Accrued income and payables due within one year | 1 015 659.00 | 1 046 401.00 | | 1 015 659.00 |
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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 | | | 2 543 053.00 | |
FG Production sold - services | | | 1 164 285.00 | |
FJ Net sales | | | 3 707 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 710 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 020.00 | |
FT Inventory change (goods) | | | 99 676.00 | |
FU Purchases of raw materials and other supplies | | | 4 877.00 | |
FW Other purchases and external expenses | | | 1 104 900.00 | |
FX Taxes, duties, and similar payments | | | 10 060.00 | |
FY Salaries and Wages | | | 384 408.00 | |
FZ Social Security Contributions | | | 160 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 361.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 670 496.00 | |
GG - OPERATING RESULT (I - II) | | | 40 229.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 5 385.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 782.00 | | | 24 782.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 25 032.00 | | | 25 032.00 |
HE Exceptional expenses on management operations | 1 347.00 | 33.00 | | 1 347.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 11 706.00 | | | 11 706.00 |
HH Total exceptional expenses (VIII) | 13 144.00 | 33.00 | | 13 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 888.00 | -33.00 | | 11 888.00 |
HK Income tax | 9 870.00 | 25 000.00 | | 9 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 800.00 | 3 617 629.00 | | 3 735 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 037.00 | 3 542 976.00 | | 3 699 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 762.00 | 74 654.00 | | 36 762.00 |
HP References: Equipment leasing | 4 581.00 | 4 715.00 | | 4 581.00 |
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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 | 17 048.00 | | 14 900.00 | 17 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | 954.00 | 30 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954.00 | 29 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 778.00 | | 14 900.00 | 15 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 2 743.00 | 5 361.00 | 863.00 | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743.00 | 5 361.00 | 863.00 | 2 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 714.00 | | |
7C Grand total | | 11 714.00 | | |
UG - Financial | | 8.00 | | |
UJ - Exceptional | | 11 706.00 | | |
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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 | 610 449.00 | 610 449.00 | | 610 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
8L Deferred income | 90 895.00 | 90 895.00 | | 90 895.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 740 587.00 | 740 587.00 | | 740 587.00 |
VI Group and Associates | 149 156.00 | 149 156.00 | | 149 156.00 |
VP Miscellaneous | 46 444.00 | 46 444.00 | | 46 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 870.00 | 163 870.00 | | 163 870.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 149.00 | 790 879.00 | 1 270.00 | 792 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 659.00 | 1 015 659.00 | | 1 015 659.00 |
