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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 | 4 849.00 | 718.00 | 4 131.00 | 4 849.00 |
AT Other tangible assets | 22 796.00 | 13 564.00 | 9 233.00 | 22 796.00 |
BH Other financial assets | 16 357.00 | | 16 357.00 | 16 357.00 |
BJ TOTAL (I) | 44 003.00 | 14 282.00 | 29 721.00 | 44 003.00 |
BP Services in progress | 190 765.00 | | 190 765.00 | 190 765.00 |
BT Goods | 29 574.00 | | 29 574.00 | 29 574.00 |
BX Customers and related accounts | 1 472 319.00 | 152 003.00 | 1 320 316.00 | 1 472 319.00 |
BZ Other receivables | 486 445.00 | | 486 445.00 | 486 445.00 |
CF Cash and cash equivalents | 447 747.00 | | 447 747.00 | 447 747.00 |
CH Prepaid expenses | 56 554.00 | | 56 554.00 | 56 554.00 |
CJ TOTAL (II) | 2 683 404.00 | 152 003.00 | 2 531 401.00 | 2 683 404.00 |
CO Grand total (0 to V) | 2 727 406.00 | 166 285.00 | 2 561 121.00 | 2 727 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 202 560.00 | | 500 000.00 |
DD Legal reserve (1) | 20 256.00 | 20 256.00 | | 20 256.00 |
DG Other reserves | 284.00 | 284.00 | | 284.00 |
DH Retained earnings | 457 733.00 | 611 716.00 | | 457 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 072.00 | 143 457.00 | | 125 072.00 |
DL TOTAL (I) | 1 103 345.00 | 978 273.00 | | 1 103 345.00 |
DP Provisions for Risks | 41 045.00 | 78 328.00 | | 41 045.00 |
DR TOTAL (IV) | 41 045.00 | 78 328.00 | | 41 045.00 |
DU Loans and Debts from Credit Institutions (3) | 422 990.00 | 497 658.00 | | 422 990.00 |
DX Trade payables and related accounts | 751 785.00 | 1 300 396.00 | | 751 785.00 |
DY Tax and social security liabilities | 117 754.00 | 136 084.00 | | 117 754.00 |
EA Other liabilities | 5 284.00 | 2 649.00 | | 5 284.00 |
EB Prepaid income (2) | 118 428.00 | | | 118 428.00 |
EC TOTAL (IV) | 1 416 240.00 | 1 936 787.00 | | 1 416 240.00 |
ED (V) | 492.00 | | | 492.00 |
EE Grand total (I to V) | 2 561 121.00 | 2 993 388.00 | | 2 561 121.00 |
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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 | | 4 520 332.00 | 4 520 332.00 | |
FG Production sold - services | 3 600.00 | 348 499.00 | 352 099.00 | 3 600.00 |
FJ Net sales | 3 600.00 | 4 868 831.00 | 4 872 431.00 | 3 600.00 |
FM Inventory production | | | 131 268.00 | |
FO Operating subsidies | | | 1 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 231.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 5 091 124.00 | |
FS Purchases of goods (including customs duties) | | | 2 891 023.00 | |
FT Inventory change (goods) | | | -29 574.00 | |
FW Other purchases and external expenses | | | 1 472 679.00 | |
FX Taxes, duties, and similar payments | | | 10 071.00 | |
FY Salaries and Wages | | | 354 326.00 | |
FZ Social Security Contributions | | | 147 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 045.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 4 892 237.00 | |
GG - OPERATING RESULT (I - II) | | | 198 887.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 20 607.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 370.00 | 290.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 290.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 460.00 | | -370.00 |
HK Income tax | 53 163.00 | 57 455.00 | | 53 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 449.00 | 4 835 573.00 | | 5 091 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 377.00 | 4 692 116.00 | | 4 966 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 072.00 | 143 457.00 | | 125 072.00 |
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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 | 30 691.00 | | 19 106.00 | 30 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 16 357.00 | |
I4 DECREASES Grand Total | | 5 795.00 | 44 003.00 | |
IO DECREASES Total including other intangible assets | | 1 595.00 | 4 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | 4 849.00 | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 539.00 | | 11 257.00 | 11 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 558.00 | | 3 000.00 | 17 558.00 |
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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 | 11 773.00 | 4 104.00 | 1 595.00 | 11 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | 718.00 | 1 595.00 | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 178.00 | 3 386.00 | | 10 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 328.00 | 41 044.00 | 78 328.00 | 78 328.00 |
6T Receivables | 152 003.00 | | | 152 003.00 |
7B Total provisions for depreciation | 152 003.00 | | | 152 003.00 |
7C Grand total | 230 331.00 | 41 044.00 | 78 328.00 | 230 331.00 |
UE of which provisions and reversals: - Operating | | 41 045.00 | 78 328.00 | |
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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 | 751 785.00 | 751 785.00 | | 751 785.00 |
8C Staff and Related Accounts | 12 939.00 | 12 939.00 | | 12 939.00 |
8D Social Security and Other Social Organizations | 64 839.00 | 64 839.00 | | 64 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
8L Deferred income | 118 428.00 | 118 428.00 | | 118 428.00 |
UT Other financial assets | 16 357.00 | | 16 357.00 | 16 357.00 |
UX Other trade receivables | 1 320 316.00 | 1 320 316.00 | | 1 320 316.00 |
VA Doubtful or disputed receivables | 152 003.00 | 152 003.00 | | 152 003.00 |
VB VAT | 55 910.00 | 55 910.00 | | 55 910.00 |
VC Group and associates | 348 827.00 | 348 827.00 | | 348 827.00 |
VG Loans with a maturity of up to one year at origin | 422 990.00 | 422 990.00 | | 422 990.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 241.00 | 10 241.00 | | 10 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 812.00 | 80 812.00 | | 80 812.00 |
VS Prepaid expenses | 56 554.00 | 56 554.00 | | 56 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 675.00 | 2 015 318.00 | 16 357.00 | 2 031 675.00 |
VW VAT | 29 735.00 | 29 735.00 | | 29 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 240.00 | 1 416 240.00 | | 1 416 240.00 |
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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 | 3.00 | | | 3.00 |
