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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 | 10 065.00 | 9 616.00 | 448.00 | 10 065.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 10 303.00 | 9 616.00 | 686.00 | 10 303.00 |
BT Goods | 115 253.00 | | 115 253.00 | 115 253.00 |
BX Customers and related accounts | 1 693 270.00 | 312 854.00 | 1 380 416.00 | 1 693 270.00 |
BZ Other receivables | 62 266.00 | | 62 266.00 | 62 266.00 |
CF Cash and cash equivalents | 426 198.00 | | 426 198.00 | 426 198.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 2 298 061.00 | 312 854.00 | 1 985 207.00 | 2 298 061.00 |
CO Grand total (0 to V) | 2 308 364.00 | 322 470.00 | 1 985 894.00 | 2 308 364.00 |
CR Shares due in more than one year | 374 173.00 | | | 374 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 58 229.00 | 56 183.00 | | 58 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 926.00 | 212 046.00 | | 159 926.00 |
DL TOTAL (I) | 835 755.00 | 885 829.00 | | 835 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 545.00 | | |
DX Trade payables and related accounts | 1 048 978.00 | 1 491 186.00 | | 1 048 978.00 |
DY Tax and social security liabilities | 80 050.00 | 356 009.00 | | 80 050.00 |
EA Other liabilities | 21 108.00 | 33 162.00 | | 21 108.00 |
EC TOTAL (IV) | 1 150 138.00 | 1 880 904.00 | | 1 150 138.00 |
EE Grand total (I to V) | 1 985 894.00 | 2 766 734.00 | | 1 985 894.00 |
EG Accrued income and payables due within one year | 1 150 138.00 | 1 880 904.00 | | 1 150 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 545.00 | | |
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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 | 7 641 864.00 | | 7 641 864.00 | 7 641 864.00 |
FD Production sold - goods | -17 590.00 | | -17 590.00 | -17 590.00 |
FG Production sold - services | 29 573.00 | | 29 573.00 | 29 573.00 |
FJ Net sales | 7 653 847.00 | | 7 653 847.00 | 7 653 847.00 |
FO Operating subsidies | | | 894.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 654 742.00 | |
FS Purchases of goods (including customs duties) | | | 7 055 543.00 | |
FT Inventory change (goods) | | | 6 091.00 | |
FW Other purchases and external expenses | | | 238 016.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 85 333.00 | |
FZ Social Security Contributions | | | 35 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 426 493.00 | |
GG - OPERATING RESULT (I - II) | | | 228 249.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 164.00 | 81 029.00 | | 63 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 654 742.00 | 7 793 056.00 | | 7 654 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 494 816.00 | 7 581 010.00 | | 7 494 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 926.00 | 212 046.00 | | 159 926.00 |
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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 | 9 537.00 | | 766.00 | 9 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 10 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 537.00 | | 528.00 | 9 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 238.00 | |
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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 | 9 537.00 | 80.00 | | 9 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 537.00 | 80.00 | | 9 537.00 |
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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 | 1 048 979.00 | 1 048 979.00 | | 1 048 979.00 |
8D Social Security and Other Social Organizations | 80 051.00 | 80 051.00 | | 80 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 109.00 | 21 109.00 | | 21 109.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 1 693 271.00 | 1 319 097.00 | 374 171.00 | 1 693 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 266.00 | 62 266.00 | | 62 266.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 847.00 | 1 382 435.00 | 374 411.00 | 1 756 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 139.00 | 1 150 139.00 | | 1 150 139.00 |
