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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 | 3 060.00 | 2 968.00 | 92.00 | 3 060.00 |
AT Other tangible assets | 36 516.00 | 25 984.00 | 10 532.00 | 36 516.00 |
BH Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BJ TOTAL (I) | 299 753.00 | 91 622.00 | 208 131.00 | 299 753.00 |
BT Goods | 80 292.00 | 36 361.00 | 43 932.00 | 80 292.00 |
BX Customers and related accounts | 647 683.00 | 1 000.00 | 646 683.00 | 647 683.00 |
BZ Other receivables | 110 159.00 | | 110 159.00 | 110 159.00 |
CF Cash and cash equivalents | 816 435.00 | | 816 435.00 | 816 435.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 1 655 305.00 | 37 361.00 | 1 617 945.00 | 1 655 305.00 |
CN Currency translation adjustments (V) | 10 000.00 | | 10 000.00 | 10 000.00 |
CO Grand total (0 to V) | 1 965 058.00 | 128 983.00 | 1 836 075.00 | 1 965 058.00 |
CU Other investments | 258 618.00 | 62 670.00 | 195 948.00 | 258 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 34 200.00 | | 34 200.00 |
DD Legal reserve (1) | 4 458.00 | 4 458.00 | | 4 458.00 |
DE Statutory or contractual reserves | 1 155 164.00 | 960 289.00 | | 1 155 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 483.00 | 244 874.00 | | 107 483.00 |
DL TOTAL (I) | 1 301 305.00 | 1 243 822.00 | | 1 301 305.00 |
DP Provisions for Risks | 40 000.00 | 33 214.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 33 214.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022.00 | | | 2 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | | | 835.00 |
DX Trade payables and related accounts | 320 464.00 | 253 991.00 | | 320 464.00 |
DY Tax and social security liabilities | 51 426.00 | 92 183.00 | | 51 426.00 |
EA Other liabilities | 119 409.00 | 67 338.00 | | 119 409.00 |
EC TOTAL (IV) | 494 155.00 | 413 512.00 | | 494 155.00 |
ED (V) | 616.00 | 218.00 | | 616.00 |
EE Grand total (I to V) | 1 836 075.00 | 1 690 766.00 | | 1 836 075.00 |
EG Accrued income and payables due within one year | 494 155.00 | 413 512.00 | | 494 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 022.00 | | | 2 022.00 |
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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 | 587 315.00 | | 587 315.00 | 587 315.00 |
FG Production sold - services | 27 500.00 | 123 096.00 | 150 596.00 | 27 500.00 |
FJ Net sales | 614 815.00 | 123 096.00 | 737 911.00 | 614 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 681.00 | |
FQ Other income | | | 50 006.00 | |
FR Total operating income (I) | | | 851 598.00 | |
FS Purchases of goods (including customs duties) | | | 500 984.00 | |
FT Inventory change (goods) | | | 2 647.00 | |
FW Other purchases and external expenses | | | 96 111.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 68 324.00 | |
FZ Social Security Contributions | | | 41 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 764.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 746 683.00 | |
GG - OPERATING RESULT (I - II) | | | 104 915.00 | |
GL Other interest and similar income | | | 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 214.00 | |
GN Positive exchange differences | | | 1 762.00 | |
GP Total financial income (V) | | | 5 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 14 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 681.00 | 74 375.00 | | 63 681.00 |
A3 TOTAL ASSETS | 50 000.00 | 50 000.00 | | 50 000.00 |
HB Exceptional income from capital transactions | | 28 300.00 | | |
HD Total exceptional income (VII) | | 28 300.00 | | |
HE Exceptional expenses on management operations | -81.00 | 1 204.00 | | -81.00 |
HF Exceptional expenses on capital transactions | | 15 791.00 | | |
HH Total exceptional expenses (VIII) | -81.00 | 16 996.00 | | -81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | 11 304.00 | | 81.00 |
HK Income tax | -10 900.00 | -83 956.00 | | -10 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 456.00 | 1 296 302.00 | | 857 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 973.00 | 1 051 428.00 | | 749 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 483.00 | 244 874.00 | | 107 483.00 |
HP References: Equipment leasing | 21 280.00 | 24 369.00 | | 21 280.00 |
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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 | 308 552.00 | | 28.00 | 308 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 260 177.00 | |
I4 DECREASES Grand Total | | 8 828.00 | 299 753.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 827.00 | 36 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 344.00 | | | 44 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 149.00 | | 28.00 | 261 149.00 |
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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 | 30 308.00 | 6 471.00 | 7 827.00 | 30 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 356.00 | 612.00 | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 952.00 | 5 859.00 | 7 827.00 | 27 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 214.00 | 9 999.00 | 3 214.00 | 33 214.00 |
6N Inventories and work in progress | 9 597.00 | 26 764.00 | | 9 597.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 73 267.00 | 26 764.00 | | 73 267.00 |
7C Grand total | 106 481.00 | 36 763.00 | 3 214.00 | 106 481.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 764.00 | | |
UG - Financial | | 10 000.00 | 3 214.00 | |
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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 | 320 464.00 | 320 464.00 | | 320 464.00 |
8C Staff and Related Accounts | 27 704.00 | 27 704.00 | | 27 704.00 |
8D Social Security and Other Social Organizations | 22 531.00 | 22 531.00 | | 22 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 409.00 | 119 409.00 | | 119 409.00 |
UT Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
UX Other trade receivables | 647 683.00 | 647 683.00 | | 647 683.00 |
UY Staff and related accounts | 7 243.00 | 7 243.00 | | 7 243.00 |
VB VAT | 57 028.00 | 57 028.00 | | 57 028.00 |
VG Loans with a maturity of up to one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VM Income taxes | 38 328.00 | 38 328.00 | | 38 328.00 |
VP Miscellaneous | 7 560.00 | 7 560.00 | | 7 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 137.00 | 758 578.00 | 1 559.00 | 760 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 155.00 | 494 155.00 | | 494 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
