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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 065.00 | 9 162.00 | 25 903.00 | 35 065.00 |
AT Other tangible assets | 23 503.00 | 14 962.00 | 8 540.00 | 23 503.00 |
BJ TOTAL (I) | 162 651.00 | 28 207.00 | 134 444.00 | 162 651.00 |
BT Goods | 9 661.00 | | 9 661.00 | 9 661.00 |
BX Customers and related accounts | 936 091.00 | 52 010.00 | 884 081.00 | 936 091.00 |
BZ Other receivables | 54 395.00 | | 54 395.00 | 54 395.00 |
CF Cash and cash equivalents | 264 861.00 | | 264 861.00 | 264 861.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 1 271 564.00 | 52 010.00 | 1 219 554.00 | 1 271 564.00 |
CO Grand total (0 to V) | 1 434 215.00 | 80 218.00 | 1 353 997.00 | 1 434 215.00 |
CR Shares due in more than one year | 62 413.00 | | | 62 413.00 |
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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 |
DH Retained earnings | 70 757.00 | 39 562.00 | | 70 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 082.00 | 31 195.00 | | 89 082.00 |
DL TOTAL (I) | 170 840.00 | 81 757.00 | | 170 840.00 |
DU Loans and Debts from Credit Institutions (3) | 83 318.00 | 100 226.00 | | 83 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 392.00 | | |
DX Trade payables and related accounts | 1 050 757.00 | 820 797.00 | | 1 050 757.00 |
DY Tax and social security liabilities | 47 507.00 | 103 741.00 | | 47 507.00 |
DZ Fixed asset liabilities and related accounts | | 16 120.00 | | |
EA Other liabilities | 1 575.00 | 6 572.00 | | 1 575.00 |
EC TOTAL (IV) | 1 183 158.00 | 1 050 848.00 | | 1 183 158.00 |
EE Grand total (I to V) | 1 353 997.00 | 1 132 605.00 | | 1 353 997.00 |
EG Accrued income and payables due within one year | 1 151 019.00 | 990 510.00 | | 1 151 019.00 |
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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 | 6 674 004.00 | | 6 674 004.00 | 6 674 004.00 |
FG Production sold - services | 2 730.00 | | 2 730.00 | 2 730.00 |
FJ Net sales | 6 676 734.00 | | 6 676 734.00 | 6 676 734.00 |
FQ Other income | | | 7 808.00 | |
FR Total operating income (I) | | | 6 684 542.00 | |
FS Purchases of goods (including customs duties) | | | 6 038 873.00 | |
FT Inventory change (goods) | | | 127.00 | |
FW Other purchases and external expenses | | | 262 095.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
FY Salaries and Wages | | | 133 793.00 | |
FZ Social Security Contributions | | | 46 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 010.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 6 559 432.00 | |
GG - OPERATING RESULT (I - II) | | | 125 110.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 890.00 | 38 052.00 | | 3 890.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | 38 052.00 | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 890.00 | -38 052.00 | | -3 890.00 |
HK Income tax | 31 454.00 | 20 499.00 | | 31 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 684 542.00 | 5 679 661.00 | | 6 684 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 595 460.00 | 5 648 466.00 | | 6 595 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 082.00 | 31 195.00 | | 89 082.00 |
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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 | 162 651.00 | | | 162 651.00 |
I4 DECREASES Grand Total | | | 162 651.00 | |
IO DECREASES Total including other intangible assets | | | 104 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 083.00 | | | 104 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 568.00 | | | 58 568.00 |
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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 | 13 211.00 | 14 996.00 | | 13 211.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 128.00 | 14 996.00 | | 9 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 010.00 | | |
7B Total provisions for depreciation | | 52 010.00 | | |
7C Grand total | | 52 010.00 | | |
UE of which provisions and reversals: - Operating | | 52 010.00 | | |
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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 | 1 050 757.00 | 1 050 757.00 | | 1 050 757.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 21 954.00 | 21 954.00 | | 21 954.00 |
8E Income Taxes | 2 899.00 | 2 899.00 | | 2 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 936 091.00 | 873 678.00 | 62 413.00 | 936 091.00 |
VB VAT | 47 460.00 | 47 460.00 | | 47 460.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 83 285.00 | 51 147.00 | 32 139.00 | 83 285.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 49 901.00 | | | 49 901.00 |
VM Income taxes | 6 935.00 | 6 935.00 | | 6 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VS Prepaid expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 042.00 | 934 629.00 | 62 413.00 | 997 042.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 158.00 | 1 151 019.00 | 32 139.00 | 1 183 158.00 |
