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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 998.00 | 19 796.00 | 22 202.00 | 41 998.00 |
AT Other tangible assets | 37 502.00 | 20 485.00 | 17 016.00 | 37 502.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 84 101.00 | 40 182.00 | 43 819.00 | 84 101.00 |
BT Goods | 124 439.00 | | 124 439.00 | 124 439.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 720 895.00 | 45 959.00 | 6 674 935.00 | 6 720 895.00 |
CO Grand total (0 to V) | 6 804 995.00 | 86 241.00 | 6 718 754.00 | 6 804 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 484.00 | 370 612.00 | | 490 484.00 |
DL TOTAL (I) | 5 383 907.00 | 4 953 423.00 | | 5 383 907.00 |
DP Provisions for Risks | 395 850.00 | 390 192.00 | | 395 850.00 |
DR TOTAL (IV) | 395 850.00 | 390 192.00 | | 395 850.00 |
EC TOTAL (IV) | 939 998.00 | 760 385.00 | | 939 998.00 |
EE Grand total (I to V) | 6 718 754.00 | 6 104 000.00 | | 6 718 754.00 |
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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 | 5.00 | | | 5.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 11 310 002.00 | | 11 310 002.00 | 11 310 002.00 |
FQ Other income | | | 42 815.00 | |
FR Total operating income (I) | | | 11 350 003.00 | |
FS Purchases of goods (including customs duties) | | | 7 777 946.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 807 831.00 | |
GG - OPERATING RESULT (I - II) | | | 573 072.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 102.00 | | 8.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | 4 930.00 | 6.00 | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 115.00 | 96.00 | | -4 115.00 |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 416 349.00 | 11 244 304.00 | | 11 416 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 576 965.00 | 10 873 692.00 | | 10 576 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 484.00 | 370 612.00 | | 430 484.00 |
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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 | 50 586.00 | | 33 515.00 | 50 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 601.00 | |
I4 DECREASES Grand Total | | | 84 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 985.00 | | 33 515.00 | 45 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 601.00 | | | 4 601.00 |
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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 | 34 415.00 | 5 867.00 | | 34 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 415.00 | 5 867.00 | | 34 415.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 390 192.00 | 5 658.00 | | 390 192.00 |
6T Receivables | 60 133.00 | | 14 174.00 | 60 133.00 |
7B Total provisions for depreciation | 60 133.00 | | 14 174.00 | 60 133.00 |
7C Grand total | 450 325.00 | 5 658.00 | 14 174.00 | 450 325.00 |
UE of which provisions and reversals: - Operating | | 5 658.00 | 14 174.00 | |
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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 | 406 003.00 | 406 003.00 | | 406 003.00 |
8C Staff and Related Accounts | 175 640.00 | 175 640.00 | | 175 640.00 |
8D Social Security and Other Social Organizations | 158 981.00 | 158 981.00 | | 158 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 522.00 | 113 522.00 | | 113 522.00 |
UT Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
UX Other trade receivables | 3 519 683.00 | 3 519 683.00 | | 3 519 683.00 |
VB VAT | 144 498.00 | 144 498.00 | | 144 498.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 43 491.00 | 43 491.00 | | 43 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 558.00 | 17 558.00 | | 17 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 202.00 | 554 202.00 | | 554 202.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 471.00 | 4 263 175.00 | 4 296.00 | 4 267 471.00 |
VW VAT | 66 809.00 | 66 809.00 | | 66 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 998.00 | 938 998.00 | | 938 998.00 |
