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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 | 78 921.00 | 24 738.00 | 54 183.00 | 78 921.00 |
BH Other financial assets | 16 449.00 | | 16 449.00 | 16 449.00 |
BJ TOTAL (I) | 95 370.00 | 24 738.00 | 70 632.00 | 95 370.00 |
BX Customers and related accounts | 1 391 305.00 | 13 334.00 | 1 377 972.00 | 1 391 305.00 |
BZ Other receivables | 167 577.00 | | 167 577.00 | 167 577.00 |
CF Cash and cash equivalents | 38 085.00 | | 38 085.00 | 38 085.00 |
CJ TOTAL (II) | 1 596 968.00 | 13 334.00 | 1 583 634.00 | 1 596 968.00 |
CO Grand total (0 to V) | 1 692 338.00 | 38 072.00 | 1 654 266.00 | 1 692 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 389 035.00 | 191 899.00 | | 389 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 220.00 | 197 136.00 | | 95 220.00 |
DL TOTAL (I) | 594 256.00 | 499 035.00 | | 594 256.00 |
DU Loans and Debts from Credit Institutions (3) | 16 765.00 | 1 594.00 | | 16 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 618.00 | 379 354.00 | | 152 618.00 |
DX Trade payables and related accounts | 603 751.00 | 423 239.00 | | 603 751.00 |
DY Tax and social security liabilities | 285 448.00 | 309 465.00 | | 285 448.00 |
EA Other liabilities | 1 428.00 | 18 533.00 | | 1 428.00 |
EC TOTAL (IV) | 1 060 011.00 | 1 132 184.00 | | 1 060 011.00 |
EE Grand total (I to V) | 1 654 266.00 | 1 631 220.00 | | 1 654 266.00 |
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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 | 10 391 993.00 | | 10 391 993.00 | 10 391 993.00 |
FG Production sold - services | 52 902.00 | | 52 902.00 | 52 902.00 |
FJ Net sales | 10 444 895.00 | | 10 444 895.00 | 10 444 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863 483.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 308 382.00 | |
FS Purchases of goods (including customs duties) | | | 8 737 248.00 | |
FW Other purchases and external expenses | | | 1 221 222.00 | |
FX Taxes, duties, and similar payments | | | 31 081.00 | |
FY Salaries and Wages | | | 815 167.00 | |
FZ Social Security Contributions | | | 347 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 931.00 | |
GE Other Expenses | | | 46 594.00 | |
GF Total Operating Expenses (II) | | | 11 206 937.00 | |
GG - OPERATING RESULT (I - II) | | | 101 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 224.00 | |
GU Total financial expenses (VI) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 464.00 | | |
HH Total exceptional expenses (VIII) | | 17 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 308 382.00 | 11 958 872.00 | | 11 308 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 213 161.00 | 11 761 736.00 | | 11 213 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 220.00 | 197 136.00 | | 95 220.00 |
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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 | 95 205.00 | | 165.00 | 95 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 449.00 | |
I4 DECREASES Grand Total | | | 95 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 756.00 | | 165.00 | 78 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 449.00 | | | 16 449.00 |
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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 | 16 807.00 | 7 930.00 | | 16 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 807.00 | 7 930.00 | | 16 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 566.00 | | 3 232.00 | 16 566.00 |
7B Total provisions for depreciation | 16 566.00 | | 3 232.00 | 16 566.00 |
7C Grand total | 16 566.00 | | 3 232.00 | 16 566.00 |
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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 | 603 751.00 | 603 751.00 | | 603 751.00 |
8C Staff and Related Accounts | 51 686.00 | 51 686.00 | | 51 686.00 |
8D Social Security and Other Social Organizations | 95 312.00 | 95 312.00 | | 95 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 16 449.00 | | 16 449.00 | 16 449.00 |
UX Other trade receivables | 1 391 305.00 | 1 391 305.00 | | 1 391 305.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VB VAT | 50 941.00 | 50 941.00 | | 50 941.00 |
VG Loans with a maturity of up to one year at origin | 16 765.00 | 16 765.00 | | 16 765.00 |
VI Group and Associates | 152 618.00 | 152 618.00 | | 152 618.00 |
VM Income taxes | 34 086.00 | 34 086.00 | | 34 086.00 |
VP Miscellaneous | 7 843.00 | 7 843.00 | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 230.00 | 26 230.00 | | 26 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 975.00 | 73 975.00 | | 73 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 332.00 | 1 558 882.00 | 16 449.00 | 1 575 332.00 |
VW VAT | 112 221.00 | 112 221.00 | | 112 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 011.00 | 1 060 011.00 | | 1 060 011.00 |
