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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
AT Other tangible assets | 188 611.00 | 83 004.00 | 105 607.00 | 188 611.00 |
BH Other financial assets | 5 752.00 | | 5 752.00 | 5 752.00 |
BJ TOTAL (I) | 204 983.00 | 93 624.00 | 111 359.00 | 204 983.00 |
BT Goods | 166 193.00 | | 166 193.00 | 166 193.00 |
BX Customers and related accounts | 1 406 754.00 | 170 027.00 | 1 236 728.00 | 1 406 754.00 |
BZ Other receivables | 254 580.00 | | 254 580.00 | 254 580.00 |
CF Cash and cash equivalents | 440 639.00 | | 440 639.00 | 440 639.00 |
CH Prepaid expenses | 17 484.00 | | 17 484.00 | 17 484.00 |
CJ TOTAL (II) | 2 285 651.00 | 170 027.00 | 2 115 624.00 | 2 285 651.00 |
CN Currency translation adjustments (V) | 8 157.00 | | 8 157.00 | 8 157.00 |
CO Grand total (0 to V) | 2 498 790.00 | 263 651.00 | 2 235 139.00 | 2 498 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 7 945.00 | | 30 000.00 |
DG Other reserves | 300 000.00 | 236 748.00 | | 300 000.00 |
DH Retained earnings | 26 292.00 | | | 26 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 224.00 | 111 599.00 | | 135 224.00 |
DL TOTAL (I) | 791 516.00 | 656 292.00 | | 791 516.00 |
DP Provisions for Risks | 8 157.00 | 53 376.00 | | 8 157.00 |
DR TOTAL (IV) | 8 157.00 | 53 376.00 | | 8 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 11 015.00 | | 15.00 |
DX Trade payables and related accounts | 1 350 056.00 | 1 209 359.00 | | 1 350 056.00 |
DY Tax and social security liabilities | 56 960.00 | 36 442.00 | | 56 960.00 |
EA Other liabilities | 26 722.00 | 203 960.00 | | 26 722.00 |
EC TOTAL (IV) | 1 433 753.00 | 1 460 776.00 | | 1 433 753.00 |
ED (V) | 1 714.00 | 642.00 | | 1 714.00 |
EE Grand total (I to V) | 2 235 139.00 | 2 171 085.00 | | 2 235 139.00 |
EG Accrued income and payables due within one year | 1 433 753.00 | 1 460 776.00 | | 1 433 753.00 |
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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 | 6 950 075.00 | 258 117.00 | 7 208 192.00 | 6 950 075.00 |
FJ Net sales | 6 950 075.00 | 258 117.00 | 7 208 192.00 | 6 950 075.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 209 047.00 | |
FS Purchases of goods (including customs duties) | | | 6 129 258.00 | |
FT Inventory change (goods) | | | 258 493.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 421 163.00 | |
FX Taxes, duties, and similar payments | | | 20 768.00 | |
FY Salaries and Wages | | | 124 299.00 | |
FZ Social Security Contributions | | | 45 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 487.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 7 062 008.00 | |
GG - OPERATING RESULT (I - II) | | | 147 038.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 687.00 | |
GP Total financial income (V) | | | 21 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 157.00 | |
GR Interest and similar expenses | | | 514.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 31 689.00 | 2 000.00 | | 31 689.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | | 10 060.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 10 060.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 474.00 | -8 060.00 | | 31 474.00 |
HK Income tax | 56 316.00 | 46 612.00 | | 56 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 262 434.00 | 8 075 421.00 | | 7 262 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 127 210.00 | 7 963 821.00 | | 7 127 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 224.00 | 111 599.00 | | 135 224.00 |
HP References: Equipment leasing | 3 536.00 | 1 998.00 | | 3 536.00 |
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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 | 204 983.00 | | | 204 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 752.00 | |
I4 DECREASES Grand Total | | | 204 983.00 | |
IO DECREASES Total including other intangible assets | | | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 620.00 | | | 10 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 611.00 | | | 188 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 752.00 | | | 5 752.00 |
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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 | 60 264.00 | 33 360.00 | | 60 264.00 |
PE DEPRECIATION Total including other intangible assets | 10 620.00 | | | 10 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 644.00 | 33 360.00 | | 49 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 53 376.00 | 8 157.00 | 53 376.00 | 53 376.00 |
6T Receivables | 141 388.00 | 32 642.00 | 4 003.00 | 141 388.00 |
7B Total provisions for depreciation | 141 388.00 | 32 642.00 | 4 003.00 | 141 388.00 |
7C Grand total | 194 764.00 | 40 799.00 | 57 379.00 | 194 764.00 |
UE of which provisions and reversals: - Operating | | 29 487.00 | 849.00 | |
UG - Financial | | 8 157.00 | 21 687.00 | |
UJ - Exceptional | | | 31 689.00 | |
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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 | 1 350 056.00 | 1 350 056.00 | | 1 350 056.00 |
8C Staff and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
8D Social Security and Other Social Organizations | 8 233.00 | 8 233.00 | | 8 233.00 |
8E Income Taxes | 9 032.00 | 9 032.00 | | 9 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 722.00 | 26 722.00 | | 26 722.00 |
UT Other financial assets | 5 752.00 | | 5 752.00 | 5 752.00 |
UX Other trade receivables | 1 193 843.00 | 1 193 843.00 | | 1 193 843.00 |
VA Doubtful or disputed receivables | 212 911.00 | 212 911.00 | | 212 911.00 |
VB VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 728.00 | 246 728.00 | | 246 728.00 |
VS Prepaid expenses | 17 484.00 | 17 484.00 | | 17 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 571.00 | 1 678 819.00 | 5 752.00 | 1 684 571.00 |
VW VAT | 32 765.00 | 32 765.00 | | 32 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 753.00 | 1 433 753.00 | | 1 433 753.00 |
