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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 | 12 144.00 | 6 924.00 | 5 220.00 | 12 144.00 |
AT Other tangible assets | 13 154.00 | 10 247.00 | 2 907.00 | 13 154.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 33 111.00 | 17 171.00 | 15 940.00 | 33 111.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 667 784.00 | 14 896.00 | 652 889.00 | 667 784.00 |
BZ Other receivables | 85 290.00 | | 85 290.00 | 85 290.00 |
CF Cash and cash equivalents | 147 242.00 | | 147 242.00 | 147 242.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 1 021 246.00 | 14 896.00 | 1 006 351.00 | 1 021 246.00 |
CO Grand total (0 to V) | 1 054 357.00 | 32 066.00 | 1 022 290.00 | 1 054 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 197 742.00 | 118 401.00 | | 197 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 077.00 | 79 341.00 | | 54 077.00 |
DL TOTAL (I) | 262 819.00 | 208 742.00 | | 262 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | 482.00 | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 858.00 | 27 760.00 | | 27 858.00 |
DX Trade payables and related accounts | 514 795.00 | 778 948.00 | | 514 795.00 |
DY Tax and social security liabilities | 170 432.00 | 228 393.00 | | 170 432.00 |
EA Other liabilities | 45 303.00 | 86 734.00 | | 45 303.00 |
EB Prepaid income (2) | | 60 422.00 | | |
EC TOTAL (IV) | 759 471.00 | 1 182 738.00 | | 759 471.00 |
EE Grand total (I to V) | 1 022 290.00 | 1 391 480.00 | | 1 022 290.00 |
EG Accrued income and payables due within one year | 759 471.00 | 1 162 738.00 | | 759 471.00 |
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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 | 2 995 621.00 | | 2 995 621.00 | 2 995 621.00 |
FG Production sold - services | 35 540.00 | | 35 540.00 | 35 540.00 |
FJ Net sales | 3 031 161.00 | | 3 031 161.00 | 3 031 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 305.00 | |
FQ Other income | | | 7 857.00 | |
FR Total operating income (I) | | | 3 057 323.00 | |
FS Purchases of goods (including customs duties) | | | 2 019 597.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 590 293.00 | |
FX Taxes, duties, and similar payments | | | 25 570.00 | |
FY Salaries and Wages | | | 239 500.00 | |
FZ Social Security Contributions | | | 90 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 896.00 | |
GE Other Expenses | | | 5 795.00 | |
GF Total Operating Expenses (II) | | | 2 985 291.00 | |
GG - OPERATING RESULT (I - II) | | | 72 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 305.00 | 24 738.00 | | 18 305.00 |
A2 TOTAL ASSETS | 21 412.00 | 26 851.00 | | 21 412.00 |
HE Exceptional expenses on management operations | 527.00 | 167.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 167.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -167.00 | | -527.00 |
HK Income tax | 15 620.00 | 26 021.00 | | 15 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 157.00 | 2 660 874.00 | | 3 058 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 080.00 | 2 581 533.00 | | 3 004 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 077.00 | 79 341.00 | | 54 077.00 |
HP References: Equipment leasing | 12 471.00 | 11 775.00 | | 12 471.00 |
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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 | 36 220.00 | 7 812.00 | | 36 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 192.00 | 7 812.00 | |
I4 DECREASES Grand Total | | 10 922.00 | 33 110.00 | |
IO DECREASES Total including other intangible assets | | 1 638.00 | 12 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 092.00 | 13 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 782.00 | | | 13 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 246.00 | | | 19 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192.00 | 7 812.00 | | 3 192.00 |
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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 | 19 620.00 | 5 281.00 | 7 730.00 | 19 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 997.00 | 2 565.00 | 1 638.00 | 5 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 623.00 | 2 717.00 | 6 092.00 | 13 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 896.00 | | |
7B Total provisions for depreciation | | 14 896.00 | | |
7C Grand total | | 14 896.00 | | |
UE of which provisions and reversals: - Operating | | 14 896.00 | | |
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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 | 514 795.00 | 514 795.00 | | 514 795.00 |
8C Staff and Related Accounts | 18 291.00 | 18 291.00 | | 18 291.00 |
8D Social Security and Other Social Organizations | 25 198.00 | 25 198.00 | | 25 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 303.00 | 45 303.00 | | 45 303.00 |
UT Other financial assets | 7 813.00 | -1.00 | 7 813.00 | 7 813.00 |
UX Other trade receivables | 650 689.00 | 650 689.00 | | 650 689.00 |
UY Staff and related accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
VA Doubtful or disputed receivables | 17 095.00 | 17 095.00 | | 17 095.00 |
VB VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 27 858.00 | 27 858.00 | | 27 858.00 |
VM Income taxes | 14 300.00 | 14 300.00 | | 14 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 116.00 | 55 116.00 | | 55 116.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 817.00 | 754 004.00 | 7 813.00 | 761 817.00 |
VW VAT | 124 761.00 | 124 761.00 | | 124 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 471.00 | 759 471.00 | | 759 471.00 |
