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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 | 18 828.00 | 18 828.00 | | 18 828.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 49 511.00 | 20 861.00 | 28 650.00 | 49 511.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 74 008.00 | 43 989.00 | 30 019.00 | 74 008.00 |
BT Goods | 204 756.00 | 2 374.00 | 202 382.00 | 204 756.00 |
BX Customers and related accounts | 935 194.00 | | 935 194.00 | 935 194.00 |
BZ Other receivables | 99 254.00 | | 99 254.00 | 99 254.00 |
CF Cash and cash equivalents | 31 025.00 | | 31 025.00 | 31 025.00 |
CH Prepaid expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
CJ TOTAL (II) | 1 278 701.00 | 2 374.00 | 1 276 327.00 | 1 278 701.00 |
CO Grand total (0 to V) | 1 352 709.00 | 46 363.00 | 1 306 346.00 | 1 352 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 161 270.00 | 94 678.00 | | 161 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 093.00 | 66 593.00 | | 15 093.00 |
DL TOTAL (I) | 192 864.00 | 177 770.00 | | 192 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 1 063 386.00 | 579 368.00 | | 1 063 386.00 |
DY Tax and social security liabilities | 43 052.00 | 56 077.00 | | 43 052.00 |
DZ Fixed asset liabilities and related accounts | | 15 404.00 | | |
EA Other liabilities | 7 018.00 | 37 896.00 | | 7 018.00 |
EC TOTAL (IV) | 1 113 482.00 | 688 772.00 | | 1 113 482.00 |
EE Grand total (I to V) | 1 306 346.00 | 866 542.00 | | 1 306 346.00 |
EG Accrued income and payables due within one year | | 688 772.00 | | |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | | | 4 573 932.00 | |
FJ Net sales | | | 4 573 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 3 086.00 | |
FR Total operating income (I) | | | 4 577 318.00 | |
FS Purchases of goods (including customs duties) | | | 4 192 899.00 | |
FT Inventory change (goods) | | | 9 323.00 | |
FW Other purchases and external expenses | | | 216 163.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
FY Salaries and Wages | | | 94 365.00 | |
FZ Social Security Contributions | | | 28 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 374.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 4 560 291.00 | |
GG - OPERATING RESULT (I - II) | | | 17 027.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HG Exceptional depreciation and provisions | | 8 529.00 | | |
HH Total exceptional expenses (VIII) | | 9 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 069.00 | | |
HK Income tax | 1 934.00 | 17 157.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 318.00 | 4 111 541.00 | | 4 577 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 225.00 | 4 044 948.00 | | 4 562 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 093.00 | 66 593.00 | | 15 093.00 |
HP References: Equipment leasing | 12 960.00 | 12 960.00 | | 12 960.00 |
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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 | 64 804.00 | | 9 204.00 | 64 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | | | 74 008.00 | |
IO DECREASES Total including other intangible assets | | | 18 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 828.00 | | | 18 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 607.00 | | 9 204.00 | 44 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | | 1 369.00 |
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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 | 35 072.00 | 8 917.00 | | 35 072.00 |
PE DEPRECIATION Total including other intangible assets | 18 828.00 | | | 18 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 244.00 | 8 917.00 | | 16 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 1 063 386.00 | 1 063 386.00 | | 1 063 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 018.00 | 7 018.00 | | 7 018.00 |
UT Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
UX Other trade receivables | 935 194.00 | 935 194.00 | | 935 194.00 |
VP Miscellaneous | 99 254.00 | 99 254.00 | | 99 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 052.00 | 43 052.00 | | 43 052.00 |
VS Prepaid expenses | 8 472.00 | 8 472.00 | | 8 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 289.00 | 1 042 920.00 | 1 369.00 | 1 044 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 482.00 | 1 113 482.00 | | 1 113 482.00 |
