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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 | 83 459.00 | 27 330.00 | 56 129.00 | 83 459.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 86 304.00 | 27 330.00 | 58 974.00 | 86 304.00 |
BX Customers and related accounts | 54 332.00 | | 54 332.00 | 54 332.00 |
BZ Other receivables | 108 254.00 | | 108 254.00 | 108 254.00 |
CF Cash and cash equivalents | 638 621.00 | | 638 621.00 | 638 621.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 803 078.00 | | 803 078.00 | 803 078.00 |
CO Grand total (0 to V) | 889 383.00 | 27 330.00 | 862 053.00 | 889 383.00 |
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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 |
DD Legal reserve (1) | 5 814.00 | | | 5 814.00 |
DG Other reserves | 90 475.00 | | | 90 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 381.00 | | | 165 381.00 |
DL TOTAL (I) | 361 671.00 | | | 361 671.00 |
DU Loans and Debts from Credit Institutions (3) | 71 098.00 | | | 71 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | | | 1 009.00 |
DX Trade payables and related accounts | 171 877.00 | | | 171 877.00 |
DY Tax and social security liabilities | 237 212.00 | | | 237 212.00 |
EB Prepaid income (2) | 19 184.00 | | | 19 184.00 |
EC TOTAL (IV) | 500 382.00 | | | 500 382.00 |
EE Grand total (I to V) | 862 053.00 | | | 862 053.00 |
EG Accrued income and payables due within one year | 460 818.00 | | | 460 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 359.00 | | | 2 359.00 |
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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 | 15 081 971.00 | | 15 081 971.00 | 15 081 971.00 |
FG Production sold - services | 323 546.00 | | 323 546.00 | 323 546.00 |
FJ Net sales | 15 405 517.00 | | 15 405 517.00 | 15 405 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 530.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 15 413 062.00 | |
FS Purchases of goods (including customs duties) | | | 14 252 150.00 | |
FW Other purchases and external expenses | | | 347 955.00 | |
FX Taxes, duties, and similar payments | | | 10 410.00 | |
FY Salaries and Wages | | | 391 822.00 | |
FZ Social Security Contributions | | | 153 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 491.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 15 175 363.00 | |
GG - OPERATING RESULT (I - II) | | | 237 699.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 530.00 | | | 7 530.00 |
HB Exceptional income from capital transactions | 15 304.00 | | | 15 304.00 |
HD Total exceptional income (VII) | 15 304.00 | | | 15 304.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 21 721.00 | | | 21 721.00 |
HH Total exceptional expenses (VIII) | 21 801.00 | | | 21 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 497.00 | | | -6 497.00 |
HK Income tax | 64 760.00 | | | 64 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 428 367.00 | | | 15 428 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 262 985.00 | | | 15 262 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 381.00 | | | 165 381.00 |
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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 | 87 400.00 | | 30 405.00 | 87 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 86 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 83 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 555.00 | | 30 405.00 | 84 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 17 658.00 | 33 968.00 | 24 296.00 | 17 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 658.00 | 33 968.00 | 24 296.00 | 17 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 171 877.00 | 171 877.00 | | 171 877.00 |
8D Social Security and Other Social Organizations | 237 213.00 | 237 213.00 | | 237 213.00 |
8L Deferred income | 19 184.00 | 19 184.00 | | 19 184.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
UX Other trade receivables | 54 332.00 | 54 332.00 | | 54 332.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VH Loans with a maturity of more than one year at origin | 68 739.00 | 29 175.00 | 39 563.00 | 68 739.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VK Loans repaid during the year | 21 697.00 | | | 21 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 255.00 | 108 255.00 | | 108 255.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 303.00 | 164 458.00 | 2 845.00 | 167 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 382.00 | 460 819.00 | 39 563.00 | 500 382.00 |
