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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 645.00 | 18 024.00 | 622.00 | 18 645.00 |
AT Other tangible assets | 14 390.00 | 9 992.00 | 4 398.00 | 14 390.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 36 235.00 | 28 016.00 | 8 219.00 | 36 235.00 |
BT Goods | 4 984.00 | | 4 984.00 | 4 984.00 |
BX Customers and related accounts | 1 085 152.00 | 48 527.00 | 1 036 624.00 | 1 085 152.00 |
BZ Other receivables | 32 587.00 | | 32 587.00 | 32 587.00 |
CF Cash and cash equivalents | 169 951.00 | | 169 951.00 | 169 951.00 |
CH Prepaid expenses | 19 689.00 | | 19 689.00 | 19 689.00 |
CJ TOTAL (II) | 1 312 362.00 | 48 527.00 | 1 263 835.00 | 1 312 362.00 |
CO Grand total (0 to V) | 1 348 597.00 | 76 543.00 | 1 272 054.00 | 1 348 597.00 |
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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 |
DH Retained earnings | -329 549.00 | -427 335.00 | | -329 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 247.00 | 97 785.00 | | 35 247.00 |
DL TOTAL (I) | -194 302.00 | -229 549.00 | | -194 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | 562.00 | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 600 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 977 363.00 | 1 046 005.00 | | 977 363.00 |
DY Tax and social security liabilities | 146 449.00 | 134 362.00 | | 146 449.00 |
EA Other liabilities | 41 504.00 | 35 152.00 | | 41 504.00 |
EC TOTAL (IV) | 1 466 356.00 | 1 816 081.00 | | 1 466 356.00 |
EE Grand total (I to V) | 1 272 054.00 | 1 586 531.00 | | 1 272 054.00 |
EG Accrued income and payables due within one year | 1 166 356.00 | 1 516 081.00 | | 1 166 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | 562.00 | | 1 042.00 |
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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 | 2 890 429.00 | 1 442 719.00 | 4 333 148.00 | 2 890 429.00 |
FG Production sold - services | 13 134.00 | | 13 134.00 | 13 134.00 |
FJ Net sales | 2 903 564.00 | 1 442 719.00 | 4 346 283.00 | 2 903 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 967.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 4 419 451.00 | |
FS Purchases of goods (including customs duties) | | | 3 052 010.00 | |
FT Inventory change (goods) | | | 1 863.00 | |
FU Purchases of raw materials and other supplies | | | 4 830.00 | |
FW Other purchases and external expenses | | | 624 479.00 | |
FX Taxes, duties, and similar payments | | | 14 118.00 | |
FY Salaries and Wages | | | 428 835.00 | |
FZ Social Security Contributions | | | 147 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 628.00 | |
GE Other Expenses | | | 11 241.00 | |
GF Total Operating Expenses (II) | | | 4 311 386.00 | |
GG - OPERATING RESULT (I - II) | | | 108 064.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 25 349.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 032.00 | 6 884.00 | | 70 032.00 |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | 47 477.00 | 3 556.00 | | 47 477.00 |
HH Total exceptional expenses (VIII) | 47 477.00 | 3 556.00 | | 47 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 477.00 | -3 433.00 | | -47 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 459.00 | 3 317 731.00 | | 4 419 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 212.00 | 3 219 946.00 | | 4 384 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 247.00 | 97 785.00 | | 35 247.00 |
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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 | 32 538.00 | | 3 697.00 | 32 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 36 235.00 | |
IO DECREASES Total including other intangible assets | | | 18 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 645.00 | | | 18 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 193.00 | | 3 197.00 | 11 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 500.00 | 2 700.00 |
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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 | 22 870.00 | 5 146.00 | | 22 870.00 |
PE DEPRECIATION Total including other intangible assets | 14 295.00 | 3 729.00 | | 14 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 576.00 | 1 417.00 | | 8 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 834.00 | 21 628.00 | 2 935.00 | 29 834.00 |
7B Total provisions for depreciation | 29 834.00 | 21 628.00 | 2 935.00 | 29 834.00 |
7C Grand total | 29 834.00 | 21 628.00 | 2 935.00 | 29 834.00 |
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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 | 977 363.00 | 977 363.00 | | 977 363.00 |
8C Staff and Related Accounts | 45 136.00 | 45 136.00 | | 45 136.00 |
8D Social Security and Other Social Organizations | 60 905.00 | 60 905.00 | | 60 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 504.00 | 41 504.00 | | 41 504.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 1 075 287.00 | 1 075 287.00 | | 1 075 287.00 |
VA Doubtful or disputed receivables | 9 865.00 | 9 865.00 | | 9 865.00 |
VB VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 199 000.00 | | | 199 000.00 |
VM Income taxes | 20 414.00 | 20 414.00 | | 20 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 117.00 | 9 117.00 | | 9 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
VS Prepaid expenses | 19 689.00 | 19 689.00 | | 19 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 628.00 | 1 137 428.00 | 3 200.00 | 1 140 628.00 |
VW VAT | 31 291.00 | 31 291.00 | | 31 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 356.00 | 1 166 356.00 | | 1 466 356.00 |
