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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 | 43 855.00 | 20 820.00 | 23 035.00 | 43 855.00 |
AR Technical installations, industrial equipment and tools | 21 554.00 | 19 922.00 | 1 633.00 | 21 554.00 |
AT Other tangible assets | 44 566.00 | 30 751.00 | 13 815.00 | 44 566.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 117 975.00 | 71 492.00 | 46 483.00 | 117 975.00 |
BT Goods | 141 691.00 | | 141 691.00 | 141 691.00 |
BX Customers and related accounts | 1 649 156.00 | 235 830.00 | 1 413 326.00 | 1 649 156.00 |
BZ Other receivables | 199 053.00 | | 199 053.00 | 199 053.00 |
CF Cash and cash equivalents | 347 497.00 | | 347 497.00 | 347 497.00 |
CH Prepaid expenses | 23 076.00 | | 23 076.00 | 23 076.00 |
CJ TOTAL (II) | 2 360 474.00 | 235 830.00 | 2 124 644.00 | 2 360 474.00 |
CO Grand total (0 to V) | 2 478 449.00 | 307 322.00 | 2 171 127.00 | 2 478 449.00 |
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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 | 645 000.00 | 645 000.00 | | 645 000.00 |
DH Retained earnings | -38 139.00 | 1 841.00 | | -38 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 194.00 | -39 980.00 | | 238 194.00 |
DL TOTAL (I) | 856 055.00 | 617 861.00 | | 856 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | 805.00 | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 41 266.00 | | 856.00 |
DX Trade payables and related accounts | 796 489.00 | 766 673.00 | | 796 489.00 |
DY Tax and social security liabilities | 493 707.00 | 388 845.00 | | 493 707.00 |
EA Other liabilities | 23 009.00 | 53 358.00 | | 23 009.00 |
EC TOTAL (IV) | 1 315 072.00 | 1 250 948.00 | | 1 315 072.00 |
EE Grand total (I to V) | 2 171 127.00 | 1 868 809.00 | | 2 171 127.00 |
EG Accrued income and payables due within one year | 1 315 072.00 | 1 250 948.00 | | 1 315 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | 805.00 | | 1 012.00 |
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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 | 100 548.00 | 709.00 | 101 257.00 | 100 548.00 |
FG Production sold - services | 3 589 030.00 | 36 854.00 | 3 625 884.00 | 3 589 030.00 |
FJ Net sales | 3 689 578.00 | 37 563.00 | 3 727 141.00 | 3 689 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 880.00 | |
FQ Other income | | | 9 519.00 | |
FR Total operating income (I) | | | 3 758 540.00 | |
FS Purchases of goods (including customs duties) | | | 47 277.00 | |
FT Inventory change (goods) | | | 4 382.00 | |
FW Other purchases and external expenses | | | 2 268 542.00 | |
FX Taxes, duties, and similar payments | | | 34 712.00 | |
FY Salaries and Wages | | | 666 570.00 | |
FZ Social Security Contributions | | | 302 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 115.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 3 441 630.00 | |
GG - OPERATING RESULT (I - II) | | | 316 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 026.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 43.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HB Exceptional income from capital transactions | 7 917.00 | 9 167.00 | | 7 917.00 |
HD Total exceptional income (VII) | 8 605.00 | 9 167.00 | | 8 605.00 |
HE Exceptional expenses on management operations | 91.00 | 418.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 1 059.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 1 477.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 514.00 | 7 689.00 | | 8 514.00 |
HK Income tax | 88 213.00 | | | 88 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 171.00 | 2 623 367.00 | | 3 768 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 977.00 | 2 663 348.00 | | 3 529 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 194.00 | -39 980.00 | | 238 194.00 |
HP References: Equipment leasing | 598.00 | 7 176.00 | | 598.00 |
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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 | 117 677.00 | | 4 632.00 | 117 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 4 333.00 | 117 975.00 | |
IO DECREASES Total including other intangible assets | | | 43 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 66 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 255.00 | | 3 600.00 | 40 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 422.00 | | 1 032.00 | 69 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 63 553.00 | 12 272.00 | 4 333.00 | 63 553.00 |
PE DEPRECIATION Total including other intangible assets | 14 008.00 | 6 812.00 | | 14 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 545.00 | 5 460.00 | 4 333.00 | 49 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 614.00 | 104 115.00 | 1 899.00 | 133 614.00 |
7B Total provisions for depreciation | 133 614.00 | 104 115.00 | 1 899.00 | 133 614.00 |
7C Grand total | 133 614.00 | 104 115.00 | 1 899.00 | 133 614.00 |
UE of which provisions and reversals: - Operating | | 104 115.00 | 1 899.00 | |
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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 | 796 489.00 | 796 489.00 | | 796 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 009.00 | 23 009.00 | | 23 009.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 1 649 156.00 | 1 649 156.00 | | 1 649 156.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VP Miscellaneous | 199 053.00 | 199 053.00 | | 199 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 707.00 | 493 707.00 | | 493 707.00 |
VS Prepaid expenses | 23 076.00 | 23 076.00 | | 23 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 285.00 | 1 871 285.00 | 8 000.00 | 1 879 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 072.00 | 1 315 072.00 | | 1 315 072.00 |
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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 | 9.00 | | | 9.00 |
