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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 | 32 179.00 | 32 179.00 | | 32 179.00 |
AR Technical installations, industrial equipment and tools | 11 931.00 | 11 931.00 | | 11 931.00 |
AT Other tangible assets | 435 203.00 | 263 621.00 | 171 582.00 | 435 203.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 489 713.00 | 307 731.00 | 181 982.00 | 489 713.00 |
BT Goods | 683 923.00 | 19 324.00 | 664 599.00 | 683 923.00 |
BX Customers and related accounts | 1 435 863.00 | 6 833.00 | 1 429 030.00 | 1 435 863.00 |
BZ Other receivables | 232 073.00 | | 232 073.00 | 232 073.00 |
CF Cash and cash equivalents | 205 703.00 | | 205 703.00 | 205 703.00 |
CH Prepaid expenses | 54 944.00 | | 54 944.00 | 54 944.00 |
CJ TOTAL (II) | 2 612 507.00 | 26 157.00 | 2 586 350.00 | 2 612 507.00 |
CO Grand total (0 to V) | 3 102 220.00 | 333 888.00 | 2 768 333.00 | 3 102 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 188 091.00 | 130 198.00 | | 188 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 906.00 | 177 894.00 | | 310 906.00 |
DL TOTAL (I) | 718 997.00 | 528 091.00 | | 718 997.00 |
DU Loans and Debts from Credit Institutions (3) | 173 003.00 | 51 161.00 | | 173 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 679.00 | 13 250.00 | | 28 679.00 |
DX Trade payables and related accounts | 1 238 887.00 | 1 015 682.00 | | 1 238 887.00 |
DY Tax and social security liabilities | 460 086.00 | 296 930.00 | | 460 086.00 |
EA Other liabilities | 48 622.00 | 35 597.00 | | 48 622.00 |
EB Prepaid income (2) | 100 057.00 | 94 008.00 | | 100 057.00 |
EC TOTAL (IV) | 2 049 335.00 | 1 506 627.00 | | 2 049 335.00 |
EE Grand total (I to V) | 2 768 333.00 | 2 034 718.00 | | 2 768 333.00 |
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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 | | | 5 306 556.00 | |
FD Production sold - goods | | | 258 675.00 | |
FJ Net sales | | | 5 565 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 943.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 5 672 358.00 | |
FS Purchases of goods (including customs duties) | | | 3 466 459.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 797 402.00 | |
FX Taxes, duties, and similar payments | | | 27 424.00 | |
FY Salaries and Wages | | | 641 729.00 | |
FZ Social Security Contributions | | | 273 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 364.00 | |
GE Other Expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 5 244 638.00 | |
GG - OPERATING RESULT (I - II) | | | 427 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 706.00 | 101 395.00 | | 103 706.00 |
HD Total exceptional income (VII) | 9 639.00 | 3 628.00 | | 9 639.00 |
HH Total exceptional expenses (VIII) | 10 187.00 | 10 574.00 | | 10 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -6 946.00 | | -548.00 |
HK Income tax | 115 677.00 | 71 302.00 | | 115 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 997.00 | 5 612 212.00 | | 5 681 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 091.00 | 5 434 318.00 | | 5 371 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 906.00 | 177 894.00 | | 310 906.00 |
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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 | 365 912.00 | | 124 355.00 | 365 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 553.00 | 489 713.00 | |
IO DECREASES Total including other intangible assets | | | 32 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 447 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 179.00 | | | 32 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 333.00 | | 124 355.00 | 323 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 278 414.00 | 29 731.00 | 413.00 | 278 414.00 |
PE DEPRECIATION Total including other intangible assets | 32 179.00 | | | 32 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 235.00 | 29 731.00 | 413.00 | 246 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 324.00 | | | 19 324.00 |
6T Receivables | 6 437.00 | 3 633.00 | 3 237.00 | 6 437.00 |
7B Total provisions for depreciation | 25 761.00 | 3 633.00 | 3 237.00 | 25 761.00 |
7C Grand total | 25 761.00 | 3 633.00 | 3 237.00 | 25 761.00 |
UE of which provisions and reversals: - Operating | | 3 633.00 | 3 237.00 | |
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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 | 1 238 887.00 | 1 238 887.00 | | 1 238 887.00 |
8C Staff and Related Accounts | 167 366.00 | 167 366.00 | | 167 366.00 |
8D Social Security and Other Social Organizations | 106 451.00 | 106 451.00 | | 106 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 622.00 | 48 622.00 | | 48 622.00 |
8L Deferred income | 100 057.00 | 100 057.00 | | 100 057.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 1 421 966.00 | 1 421 966.00 | | 1 421 966.00 |
UY Staff and related accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
UZ Social Security, other social security organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
VA Doubtful or disputed receivables | 13 898.00 | 13 898.00 | | 13 898.00 |
VB VAT | 105 486.00 | 105 486.00 | | 105 486.00 |
VH Loans with a maturity of more than one year at origin | 173 003.00 | 104 578.00 | 68 425.00 | 173 003.00 |
VI Group and Associates | 28 679.00 | 28 679.00 | | 28 679.00 |
VJ Loans taken out during the year | 105 586.00 | | | 105 586.00 |
VK Loans repaid during the year | 33 567.00 | | | 33 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 668.00 | 9 668.00 | | 9 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 424.00 | 119 424.00 | | 119 424.00 |
VS Prepaid expenses | 54 944.00 | 54 944.00 | | 54 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 281.00 | 1 722 881.00 | 10 400.00 | 1 733 281.00 |
VW VAT | 176 601.00 | 176 601.00 | | 176 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 335.00 | 1 980 910.00 | 68 425.00 | 2 049 335.00 |
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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 | 4.00 | | | 4.00 |
