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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 | 31 964.00 | 5 847.00 | 26 117.00 | 31 964.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 4 780.00 | 1 398.00 | 3 382.00 | 4 780.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 184 896.00 | 7 245.00 | 177 651.00 | 184 896.00 |
BT Goods | 86 040.00 | | 86 040.00 | 86 040.00 |
BX Customers and related accounts | 2 862 671.00 | | 2 862 671.00 | 2 862 671.00 |
BZ Other receivables | 212 268.00 | | 212 268.00 | 212 268.00 |
CF Cash and cash equivalents | 1 749 561.00 | | 1 749 561.00 | 1 749 561.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 4 912 875.00 | | 4 912 875.00 | 4 912 875.00 |
CO Grand total (0 to V) | 5 097 771.00 | 7 245.00 | 5 090 526.00 | 5 097 771.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 464.00 | | | 53 464.00 |
DL TOTAL (I) | 453 464.00 | | | 453 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 926.00 | | | 159 926.00 |
DX Trade payables and related accounts | 3 581 193.00 | | | 3 581 193.00 |
DY Tax and social security liabilities | 356 996.00 | | | 356 996.00 |
EA Other liabilities | 538 347.00 | | | 538 347.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 4 637 062.00 | | | 4 637 062.00 |
EE Grand total (I to V) | 5 090 526.00 | | | 5 090 526.00 |
EG Accrued income and payables due within one year | 4 637 062.00 | | | 4 637 062.00 |
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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 | 15 565 305.00 | | 15 565 305.00 | 15 565 305.00 |
FG Production sold - services | 809 307.00 | | 809 307.00 | 809 307.00 |
FJ Net sales | 16 374 612.00 | | 16 374 612.00 | 16 374 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 594.00 | |
FR Total operating income (I) | | | 16 410 206.00 | |
FS Purchases of goods (including customs duties) | | | 15 329 579.00 | |
FT Inventory change (goods) | | | -86 040.00 | |
FW Other purchases and external expenses | | | 638 665.00 | |
FX Taxes, duties, and similar payments | | | 14 431.00 | |
FY Salaries and Wages | | | 267 865.00 | |
FZ Social Security Contributions | | | 110 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 245.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 16 337 120.00 | |
GG - OPERATING RESULT (I - II) | | | 73 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 594.00 | | | 35 594.00 |
A4 Equity method investments | 55 000.00 | | | 55 000.00 |
HK Income tax | 19 623.00 | | | 19 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 410 206.00 | | | 16 410 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 356 743.00 | | | 16 356 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 464.00 | | | 53 464.00 |
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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 | | | 184 896.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 184 896.00 | |
IO DECREASES Total including other intangible assets | | | 179 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 179 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | | 7 245.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 398.00 | | |
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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 | 3 581 193.00 | 3 581 193.00 | | 3 581 193.00 |
8C Staff and Related Accounts | 36 512.00 | 36 512.00 | | 36 512.00 |
8D Social Security and Other Social Organizations | 30 403.00 | 30 403.00 | | 30 403.00 |
8E Income Taxes | 19 623.00 | 19 623.00 | | 19 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 347.00 | 538 347.00 | | 538 347.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 2 862 671.00 | 2 862 671.00 | | 2 862 671.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 178 805.00 | 178 805.00 | | 178 805.00 |
VI Group and Associates | 159 926.00 | 159 926.00 | | 159 926.00 |
VM Income taxes | 6 471.00 | 6 471.00 | | 6 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 517.00 | 12 517.00 | | 12 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 593.00 | 22 593.00 | | 22 593.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077 426.00 | 3 077 426.00 | | 3 077 426.00 |
VW VAT | 257 942.00 | 257 942.00 | | 257 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 637 062.00 | 4 637 062.00 | | 4 637 062.00 |
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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 | 5.00 | | | 5.00 |
