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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 605.00 | 6 300.00 | 11 305.00 | 17 605.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 18 205.00 | 6 300.00 | 11 905.00 | 18 205.00 |
BT Goods | 30 375.00 | | 30 375.00 | 30 375.00 |
BX Customers and related accounts | 444 760.00 | | 444 760.00 | 444 760.00 |
BZ Other receivables | 89 392.00 | | 89 392.00 | 89 392.00 |
CF Cash and cash equivalents | 344 141.00 | | 344 141.00 | 344 141.00 |
CJ TOTAL (II) | 908 668.00 | | 908 668.00 | 908 668.00 |
CO Grand total (0 to V) | 926 873.00 | 6 300.00 | 920 573.00 | 926 873.00 |
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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 |
DG Other reserves | 126 102.00 | 50 830.00 | | 126 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 376.00 | 75 273.00 | | 93 376.00 |
DL TOTAL (I) | 230 478.00 | 137 102.00 | | 230 478.00 |
DQ Provisions for Expenses | 23 714.00 | 21 925.00 | | 23 714.00 |
DR TOTAL (IV) | 23 714.00 | 21 925.00 | | 23 714.00 |
DX Trade payables and related accounts | 479 690.00 | 419 919.00 | | 479 690.00 |
DY Tax and social security liabilities | 97 559.00 | 62 225.00 | | 97 559.00 |
EA Other liabilities | 25 553.00 | | | 25 553.00 |
EB Prepaid income (2) | 63 579.00 | 30 842.00 | | 63 579.00 |
EC TOTAL (IV) | 666 381.00 | 512 987.00 | | 666 381.00 |
EE Grand total (I to V) | 920 573.00 | 672 014.00 | | 920 573.00 |
EG Accrued income and payables due within one year | 666 381.00 | 512 987.00 | | 666 381.00 |
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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 | 174 316.00 | | 174 316.00 | 174 316.00 |
FG Production sold - services | 2 397 272.00 | | 2 397 272.00 | 2 397 272.00 |
FJ Net sales | 2 571 588.00 | | 2 571 588.00 | 2 571 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 2 575 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 743.00 | |
FT Inventory change (goods) | | | -2 247.00 | |
FW Other purchases and external expenses | | | 838 390.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 173 160.00 | |
FZ Social Security Contributions | | | 95 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 449 304.00 | |
GG - OPERATING RESULT (I - II) | | | 126 476.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 050.00 | 2 477.00 | | 3 050.00 |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 260.00 | 499.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HG Exceptional depreciation and provisions | 1 788.00 | 21 925.00 | | 1 788.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 22 424.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | -22 424.00 | | -2 049.00 |
HK Income tax | 31 066.00 | 21 638.00 | | 31 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 986.00 | 2 408 649.00 | | 2 575 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 610.00 | 2 333 376.00 | | 2 482 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 376.00 | 75 273.00 | | 93 376.00 |
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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 | 13 672.00 | | 4 725.00 | 13 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 600.00 | |
I4 DECREASES Grand Total | | 192.00 | 18 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 880.00 | | 4 725.00 | 12 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 1 689.00 | 4 611.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689.00 | 4 611.00 | | 1 689.00 |
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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 | 479 690.00 | 479 690.00 | | 479 690.00 |
8C Staff and Related Accounts | 28 907.00 | 28 907.00 | | 28 907.00 |
8D Social Security and Other Social Organizations | 54 712.00 | 54 712.00 | | 54 712.00 |
8E Income Taxes | 9 426.00 | 9 426.00 | | 9 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 553.00 | 25 553.00 | | 25 553.00 |
8L Deferred income | 63 579.00 | 63 579.00 | | 63 579.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 444 760.00 | 444 760.00 | | 444 760.00 |
VB VAT | 89 050.00 | 89 050.00 | | 89 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 752.00 | 534 152.00 | 600.00 | 534 752.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 381.00 | 666 381.00 | | 666 381.00 |
