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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 | 80 869.00 | 32 793.00 | 48 077.00 | 80 869.00 |
BH Other financial assets | 30 303.00 | | 30 303.00 | 30 303.00 |
BJ TOTAL (I) | 111 172.00 | 32 793.00 | 78 380.00 | 111 172.00 |
BX Customers and related accounts | 2 231 837.00 | 26 005.00 | 2 205 833.00 | 2 231 837.00 |
BZ Other receivables | 152 763.00 | | 152 763.00 | 152 763.00 |
CF Cash and cash equivalents | 63 393.00 | | 63 393.00 | 63 393.00 |
CH Prepaid expenses | 33 272.00 | | 33 272.00 | 33 272.00 |
CJ TOTAL (II) | 2 481 265.00 | 26 005.00 | 2 455 260.00 | 2 481 265.00 |
CO Grand total (0 to V) | 2 592 437.00 | 58 797.00 | 2 533 640.00 | 2 592 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 484 256.00 | 389 035.00 | | 484 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 931.00 | 95 220.00 | | 140 931.00 |
DL TOTAL (I) | 735 186.00 | 594 256.00 | | 735 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 476 789.00 | 152 618.00 | | 476 789.00 |
DX Trade payables and related accounts | 1 084 857.00 | 603 751.00 | | 1 084 857.00 |
DY Tax and social security liabilities | 235 756.00 | 285 448.00 | | 235 756.00 |
EA Other liabilities | 1 051.00 | 1 428.00 | | 1 051.00 |
EC TOTAL (IV) | 1 798 453.00 | 1 060 011.00 | | 1 798 453.00 |
EE Grand total (I to V) | 2 533 640.00 | 1 654 266.00 | | 2 533 640.00 |
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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 | 11 063 318.00 | | 11 063 318.00 | 11 063 318.00 |
FG Production sold - services | 239 691.00 | | 239 691.00 | 239 691.00 |
FJ Net sales | 11 303 009.00 | | 11 303 009.00 | 11 303 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 932.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 12 226 989.00 | |
FS Purchases of goods (including customs duties) | | | 9 199 458.00 | |
FW Other purchases and external expenses | | | 1 496 820.00 | |
FX Taxes, duties, and similar payments | | | 26 917.00 | |
FY Salaries and Wages | | | 882 112.00 | |
FZ Social Security Contributions | | | 440 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 079 561.00 | |
GG - OPERATING RESULT (I - II) | | | 147 428.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 226 989.00 | 11 308 382.00 | | 12 226 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 086 058.00 | 11 213 161.00 | | 12 086 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 931.00 | 95 220.00 | | 140 931.00 |
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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 | 95 370.00 | | 28 482.00 | 95 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 680.00 | 30 303.00 | |
I4 DECREASES Grand Total | | 12 680.00 | 111 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 921.00 | | 1 949.00 | 78 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 449.00 | | 26 533.00 | 16 449.00 |
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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 | 24 738.00 | 8 054.00 | | 24 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 738.00 | 8 054.00 | | 24 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 334.00 | 26 075.00 | 13 404.00 | 13 334.00 |
7C Grand total | 13 334.00 | 26 075.00 | 13 404.00 | 13 334.00 |
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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 | 1 084 857.00 | 1 084 857.00 | | 1 084 857.00 |
8C Staff and Related Accounts | 58 916.00 | 58 916.00 | | 58 916.00 |
8D Social Security and Other Social Organizations | 97 776.00 | 97 776.00 | | 97 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 30 303.00 | | 30 303.00 | 30 303.00 |
UX Other trade receivables | 2 204 402.00 | 2 204 402.00 | | 2 204 402.00 |
VA Doubtful or disputed receivables | 27 435.00 | 27 435.00 | | 27 435.00 |
VB VAT | 33 083.00 | 33 083.00 | | 33 083.00 |
VI Group and Associates | 476 789.00 | 476 789.00 | | 476 789.00 |
VM Income taxes | 48 163.00 | 48 163.00 | | 48 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 152.00 | 17 152.00 | | 17 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 517.00 | 71 517.00 | | 71 517.00 |
VS Prepaid expenses | 33 272.00 | 33 272.00 | | 33 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 175.00 | 2 417 872.00 | 30 303.00 | 2 448 175.00 |
VW VAT | 61 912.00 | 61 912.00 | | 61 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 453.00 | 1 798 453.00 | | 1 798 453.00 |
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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 | 15.00 | | | 15.00 |
