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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 | 10 080.00 | 6 232.00 | 3 848.00 | 10 080.00 |
BJ TOTAL (I) | 10 080.00 | 6 232.00 | 3 848.00 | 10 080.00 |
BT Goods | 10 239.00 | | 10 239.00 | 10 239.00 |
BX Customers and related accounts | 153 515.00 | 949.00 | 152 566.00 | 153 515.00 |
BZ Other receivables | 12 232.00 | | 12 232.00 | 12 232.00 |
CF Cash and cash equivalents | 58 754.00 | | 58 754.00 | 58 754.00 |
CJ TOTAL (II) | 234 740.00 | 949.00 | 233 791.00 | 234 740.00 |
CO Grand total (0 to V) | 244 820.00 | 7 181.00 | 237 639.00 | 244 820.00 |
CR Shares due in more than one year | 1 139.00 | | | 1 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 617.00 | 303.00 | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 319.00 | 54 314.00 | | 50 319.00 |
DL TOTAL (I) | 59 187.00 | 62 867.00 | | 59 187.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | 2 000.00 | | 3 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 930.00 | 93 574.00 | | 100 930.00 |
DX Trade payables and related accounts | 48 221.00 | 53 139.00 | | 48 221.00 |
DY Tax and social security liabilities | 25 055.00 | 20 244.00 | | 25 055.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 174 652.00 | 166 956.00 | | 174 652.00 |
EE Grand total (I to V) | 237 639.00 | 231 823.00 | | 237 639.00 |
EG Accrued income and payables due within one year | 174 652.00 | 166 956.00 | | 174 652.00 |
EI Including equity loans | 100 930.00 | | | 100 930.00 |
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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 | | | 684 775.00 | |
FG Production sold - services | | | 141 557.00 | |
FJ Net sales | | | 826 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 828 332.00 | |
FS Purchases of goods (including customs duties) | | | 574 319.00 | |
FT Inventory change (goods) | | | 404.00 | |
FW Other purchases and external expenses | | | 65 544.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 78 290.00 | |
FZ Social Security Contributions | | | 36 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 762 547.00 | |
GG - OPERATING RESULT (I - II) | | | 65 785.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 551.00 | | 454.00 |
HD Total exceptional income (VII) | 454.00 | 551.00 | | 454.00 |
HE Exceptional expenses on management operations | 4 802.00 | | | 4 802.00 |
HH Total exceptional expenses (VIII) | 4 802.00 | | | 4 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 348.00 | 551.00 | | -4 348.00 |
HK Income tax | 11 902.00 | 13 511.00 | | 11 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 571.00 | 763 887.00 | | 829 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 252.00 | 709 574.00 | | 779 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 319.00 | 54 313.00 | | 50 319.00 |
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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 | 10 080.00 | | | 10 080.00 |
I4 DECREASES Grand Total | | | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 5 133.00 | 1 099.00 | | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 133.00 | 1 099.00 | | 5 133.00 |
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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 | 48 221.00 | 48 221.00 | | 48 221.00 |
8D Social Security and Other Social Organizations | 25 055.00 | 25 055.00 | | 25 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UY Staff and related accounts | 153 515.00 | 152 376.00 | 1 139.00 | 153 515.00 |
VI Group and Associates | 100 930.00 | 100 930.00 | | 100 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 232.00 | 12 232.00 | | 12 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 747.00 | 164 608.00 | 1 139.00 | 165 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 652.00 | 174 652.00 | | 174 652.00 |
