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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 | 169 901.00 | 101 263.00 | 68 639.00 | 169 901.00 |
BH Other financial assets | 14 974.00 | | 14 974.00 | 14 974.00 |
BJ TOTAL (I) | 184 875.00 | 101 263.00 | 83 612.00 | 184 875.00 |
BX Customers and related accounts | 1 315 124.00 | 163 328.00 | 1 151 796.00 | 1 315 124.00 |
BZ Other receivables | 48 731.00 | | 48 731.00 | 48 731.00 |
CF Cash and cash equivalents | 183 285.00 | | 183 285.00 | 183 285.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 1 548 948.00 | 163 329.00 | 1 385 619.00 | 1 548 948.00 |
CO Grand total (0 to V) | 1 733 823.00 | 264 591.00 | 1 469 232.00 | 1 733 823.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 711 765.00 | | | 711 765.00 |
DH Retained earnings | -3 059.00 | | | -3 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 967.00 | | | 83 967.00 |
DL TOTAL (I) | 902 673.00 | | | 902 673.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | | | 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 160.00 | | | 226 160.00 |
DX Trade payables and related accounts | 50 088.00 | | | 50 088.00 |
DY Tax and social security liabilities | 289 332.00 | | | 289 332.00 |
EC TOTAL (IV) | 566 559.00 | | | 566 559.00 |
EE Grand total (I to V) | 1 469 232.00 | | | 1 469 232.00 |
EG Accrued income and payables due within one year | 566 559.00 | | | 566 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | | | 977.00 |
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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 | 5 090 831.00 | | 5 090 831.00 | 5 090 831.00 |
FG Production sold - services | 938.00 | | 938.00 | 938.00 |
FJ Net sales | 5 091 770.00 | | 5 091 770.00 | 5 091 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 735.00 | |
FR Total operating income (I) | | | 5 209 505.00 | |
FS Purchases of goods (including customs duties) | | | 3 593 074.00 | |
FW Other purchases and external expenses | | | 357 851.00 | |
FX Taxes, duties, and similar payments | | | 23 642.00 | |
FY Salaries and Wages | | | 748 329.00 | |
FZ Social Security Contributions | | | 320 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 190.00 | |
GE Other Expenses | | | 6 928.00 | |
GF Total Operating Expenses (II) | | | 5 096 002.00 | |
GG - OPERATING RESULT (I - II) | | | 113 503.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 903.00 | | | 32 903.00 |
A4 Equity method investments | -67.00 | | | -67.00 |
HB Exceptional income from capital transactions | 14 772.00 | | | 14 772.00 |
HD Total exceptional income (VII) | 14 772.00 | | | 14 772.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HF Exceptional expenses on capital transactions | 7 814.00 | | | 7 814.00 |
HH Total exceptional expenses (VIII) | 8 473.00 | | | 8 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 298.00 | | | 6 298.00 |
HK Income tax | 35 428.00 | | | 35 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 224 471.00 | | | 5 224 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140 503.00 | | | 5 140 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 967.00 | | | 83 967.00 |
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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 | 285 222.00 | | 93.00 | 285 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 974.00 | |
I4 DECREASES Grand Total | | 100 438.00 | 184 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 438.00 | 169 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 340.00 | | | 270 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 882.00 | | 93.00 | 14 882.00 |
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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 | 148 696.00 | 45 191.00 | 92 624.00 | 148 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 696.00 | 45 191.00 | 92 624.00 | 148 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 974.00 | | 14 974.00 | 14 974.00 |
UX Other trade receivables | 1 119 750.00 | 1 119 750.00 | | 1 119 750.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 195 375.00 | 195 375.00 | | 195 375.00 |
VB VAT | 40 255.00 | 40 255.00 | | 40 255.00 |
VP Miscellaneous | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 745.00 | 6 745.00 | | 6 745.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 637.00 | 1 365 663.00 | 14 974.00 | 1 380 637.00 |
