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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AT Other tangible assets | 13 808.00 | 3 613.00 | 10 196.00 | 13 808.00 |
BJ TOTAL (I) | 15 301.00 | 5 105.00 | 10 196.00 | 15 301.00 |
BX Customers and related accounts | 2 245 439.00 | | 2 245 439.00 | 2 245 439.00 |
BZ Other receivables | 128 724.00 | | 128 724.00 | 128 724.00 |
CF Cash and cash equivalents | 1 907 200.00 | | 1 907 200.00 | 1 907 200.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 4 281 878.00 | | 4 281 878.00 | 4 281 878.00 |
CO Grand total (0 to V) | 4 297 179.00 | 5 105.00 | 4 292 074.00 | 4 297 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 237.00 | 13 233.00 | | 283 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 261.00 | 670 004.00 | | 992 261.00 |
DL TOTAL (I) | 1 286 498.00 | 694 237.00 | | 1 286 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103.00 | 1 047.00 | | 2 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 333.00 | | 57.00 |
DX Trade payables and related accounts | 2 624 893.00 | 1 894 461.00 | | 2 624 893.00 |
DY Tax and social security liabilities | 378 522.00 | 364 400.00 | | 378 522.00 |
EC TOTAL (IV) | 3 005 576.00 | 2 260 241.00 | | 3 005 576.00 |
EE Grand total (I to V) | 4 292 074.00 | 2 954 477.00 | | 4 292 074.00 |
EG Accrued income and payables due within one year | 3 005 576.00 | 2 260 241.00 | | 3 005 576.00 |
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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 | 37 802 081.00 | | 37 802 081.00 | 37 802 081.00 |
FG Production sold - services | 920 507.00 | | 920 507.00 | 920 507.00 |
FJ Net sales | 38 722 587.00 | | 38 722 587.00 | 38 722 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 38 726 462.00 | |
FS Purchases of goods (including customs duties) | | | 36 288 811.00 | |
FW Other purchases and external expenses | | | 795 365.00 | |
FX Taxes, duties, and similar payments | | | 57 860.00 | |
FY Salaries and Wages | | | 110 585.00 | |
FZ Social Security Contributions | | | 40 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 297 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | 15.00 | | 2 600.00 |
HB Exceptional income from capital transactions | 4 805.00 | 5 803.00 | | 4 805.00 |
HD Total exceptional income (VII) | 7 405.00 | 5 818.00 | | 7 405.00 |
HF Exceptional expenses on capital transactions | 5 624.00 | 5 421.00 | | 5 624.00 |
HH Total exceptional expenses (VIII) | 5 624.00 | 5 421.00 | | 5 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781.00 | 397.00 | | 1 781.00 |
HK Income tax | 438 938.00 | 294 980.00 | | 438 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 734 051.00 | 27 872 079.00 | | 38 734 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 741 790.00 | 27 202 075.00 | | 37 741 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 261.00 | 670 004.00 | | 992 261.00 |
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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 | 26 291.00 | | | 26 291.00 |
I4 DECREASES Grand Total | | 10 990.00 | 15 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 990.00 | 13 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 798.00 | | | 24 798.00 |
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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 | 6 054.00 | 4 417.00 | 5 366.00 | 6 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 405.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 966.00 | 4 012.00 | 5 366.00 | 4 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 2 624 893.00 | 2 624 893.00 | | 2 624 893.00 |
8C Staff and Related Accounts | 25 402.00 | 25 402.00 | | 25 402.00 |
8D Social Security and Other Social Organizations | 12 237.00 | 12 237.00 | | 12 237.00 |
8E Income Taxes | 154 806.00 | 154 806.00 | | 154 806.00 |
UX Other trade receivables | 2 245 439.00 | 2 245 439.00 | | 2 245 439.00 |
VB VAT | 128 540.00 | 128 540.00 | | 128 540.00 |
VC Group and associates | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 2 103.00 | 2 103.00 | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 628.00 | 40 628.00 | | 40 628.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 678.00 | 2 374 678.00 | | 2 374 678.00 |
VW VAT | 145 449.00 | 145 449.00 | | 145 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 576.00 | 3 005 576.00 | | 3 005 576.00 |
