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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 | 9 537.00 | 9 537.00 | | 9 537.00 |
BJ TOTAL (I) | 9 537.00 | 9 537.00 | | 9 537.00 |
BT Goods | 121 345.00 | | 121 345.00 | 121 345.00 |
BX Customers and related accounts | 2 008 928.00 | 312 854.00 | 1 696 074.00 | 2 008 928.00 |
BZ Other receivables | 72 854.00 | | 72 854.00 | 72 854.00 |
CF Cash and cash equivalents | 875 617.00 | | 875 617.00 | 875 617.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 3 079 588.00 | 312 854.00 | 2 766 734.00 | 3 079 588.00 |
CO Grand total (0 to V) | 3 089 125.00 | 322 391.00 | 2 766 734.00 | 3 089 125.00 |
CR Shares due in more than one year | 374 173.00 | | | 374 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 56 183.00 | 12 940.00 | | 56 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 046.00 | 293 242.00 | | 212 046.00 |
DL TOTAL (I) | 885 829.00 | 923 783.00 | | 885 829.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | | | 545.00 |
DW Advances and down payments received on current orders | | 9 330.00 | | |
DX Trade payables and related accounts | 1 491 186.00 | 1 284 194.00 | | 1 491 186.00 |
DY Tax and social security liabilities | 356 009.00 | 195 155.00 | | 356 009.00 |
EA Other liabilities | 33 162.00 | 81 580.00 | | 33 162.00 |
EC TOTAL (IV) | 1 880 904.00 | 1 570 260.00 | | 1 880 904.00 |
EE Grand total (I to V) | 2 766 734.00 | 2 494 043.00 | | 2 766 734.00 |
EG Accrued income and payables due within one year | 1 880 904.00 | 1 560 930.00 | | 1 880 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
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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 | 7 764 264.00 | | 7 764 264.00 | 7 764 264.00 |
FD Production sold - goods | -26 880.00 | | -26 880.00 | -26 880.00 |
FG Production sold - services | 43 559.00 | | 43 559.00 | 43 559.00 |
FJ Net sales | 7 780 943.00 | | 7 780 943.00 | 7 780 943.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 112.00 | |
FR Total operating income (I) | | | 7 793 056.00 | |
FS Purchases of goods (including customs duties) | | | 7 199 168.00 | |
FT Inventory change (goods) | | | -35 482.00 | |
FW Other purchases and external expenses | | | 203 205.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 84 940.00 | |
FZ Social Security Contributions | | | 37 488.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 7 496 808.00 | |
GG - OPERATING RESULT (I - II) | | | 296 247.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 378.00 | | |
HD Total exceptional income (VII) | | 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 378.00 | | |
HK Income tax | 81 029.00 | 140 129.00 | | 81 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 793 056.00 | 7 974 733.00 | | 7 793 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 581 010.00 | 7 681 490.00 | | 7 581 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 046.00 | 293 242.00 | | 212 046.00 |
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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 | 9 537.00 | | | 9 537.00 |
I4 DECREASES Grand Total | | | 9 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 537.00 | | | 9 537.00 |
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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 | 9 537.00 | | | 9 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 537.00 | | | 9 537.00 |
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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 | 1 491 187.00 | 1 491 187.00 | | 1 491 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 162.00 | 283 162.00 | | 283 162.00 |
UX Other trade receivables | 2 008 928.00 | 1 634 755.00 | 374 173.00 | 2 008 928.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VP Miscellaneous | 72 855.00 | 72 855.00 | | 72 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 010.00 | 106 010.00 | | 106 010.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 625.00 | 1 708 451.00 | 374 173.00 | 2 082 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 905.00 | 1 880 905.00 | | 1 880 905.00 |
