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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 | 20 278.00 | 9 593.00 | 10 685.00 | 20 278.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 22 419.00 | 9 593.00 | 12 825.00 | 22 419.00 |
BX Customers and related accounts | 277 995.00 | 5 797.00 | 272 198.00 | 277 995.00 |
BZ Other receivables | 11 392.00 | | 11 392.00 | 11 392.00 |
CF Cash and cash equivalents | 766 660.00 | | 766 660.00 | 766 660.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 1 061 991.00 | 5 797.00 | 1 056 195.00 | 1 061 991.00 |
CO Grand total (0 to V) | 1 084 410.00 | 15 390.00 | 1 069 020.00 | 1 084 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 552 287.00 | 493 029.00 | | 552 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 286.00 | 59 259.00 | | 52 286.00 |
DL TOTAL (I) | 613 043.00 | 560 757.00 | | 613 043.00 |
DU Loans and Debts from Credit Institutions (3) | 4 492.00 | 7 331.00 | | 4 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 164.00 | 90 160.00 | | 150 164.00 |
DX Trade payables and related accounts | 236 375.00 | 255 981.00 | | 236 375.00 |
DY Tax and social security liabilities | 43 438.00 | 56 506.00 | | 43 438.00 |
EA Other liabilities | 21 507.00 | 24 181.00 | | 21 507.00 |
EC TOTAL (IV) | 455 976.00 | 434 159.00 | | 455 976.00 |
EE Grand total (I to V) | 1 069 020.00 | 994 917.00 | | 1 069 020.00 |
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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 | 953 016.00 | 1 078 012.00 | 2 031 028.00 | 953 016.00 |
FG Production sold - services | 6 782.00 | | 6 782.00 | 6 782.00 |
FJ Net sales | 959 798.00 | 1 078 012.00 | 2 037 810.00 | 959 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 2 038 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 283.00 | |
FW Other purchases and external expenses | | | 86 435.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 101 791.00 | |
FZ Social Security Contributions | | | 43 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 966 245.00 | |
GG - OPERATING RESULT (I - II) | | | 72 714.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GN Positive exchange differences | | | 12 321.00 | |
GP Total financial income (V) | | | 14 200.00 | |
GR Interest and similar expenses | | | 197.00 | |
GS Negative differences of foreign exchange | | | 23 109.00 | |
GU Total financial expenses (VI) | | | 23 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 465.00 | | |
HH Total exceptional expenses (VIII) | | 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -465.00 | | |
HK Income tax | 11 322.00 | 14 966.00 | | 11 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 159.00 | 2 291 859.00 | | 2 053 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 872.00 | 2 232 600.00 | | 2 000 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 286.00 | 59 259.00 | | 52 286.00 |
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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 | 20 631.00 | | 1 788.00 | 20 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | | 22 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 536.00 | | 1 742.00 | 18 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | 46.00 | 2 095.00 |
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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 | 5 601.00 | 3 992.00 | | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 601.00 | 3 992.00 | | 5 601.00 |
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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 | 236 375.00 | 236 375.00 | | 236 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 671.00 | 171 671.00 | | 171 671.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 277 995.00 | 277 995.00 | | 277 995.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 4 192.00 | 2 771.00 | 1 421.00 | 4 192.00 |
VP Miscellaneous | 11 392.00 | 11 392.00 | | 11 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 438.00 | 43 438.00 | | 43 438.00 |
VS Prepaid expenses | 5 944.00 | 5 944.00 | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 471.00 | 295 331.00 | 2 140.00 | 297 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 976.00 | 454 555.00 | 1 421.00 | 455 976.00 |
