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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 5 393.00 | 1 788.00 | 3 605.00 | 5 393.00 |
AR Technical installations, industrial equipment and tools | 6 338.00 | 952.00 | 5 387.00 | 6 338.00 |
AT Other tangible assets | 20 042.00 | 5 689.00 | 14 353.00 | 20 042.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 35 973.00 | 8 428.00 | 27 545.00 | 35 973.00 |
BT Goods | 990 706.00 | 7 468.00 | 983 238.00 | 990 706.00 |
BX Customers and related accounts | 1 932 005.00 | 63 132.00 | 1 868 872.00 | 1 932 005.00 |
BZ Other receivables | 17 252.00 | | 17 252.00 | 17 252.00 |
CF Cash and cash equivalents | 170 940.00 | | 170 940.00 | 170 940.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 3 114 395.00 | 70 600.00 | 3 043 795.00 | 3 114 395.00 |
CO Grand total (0 to V) | 3 200 368.00 | 79 028.00 | 3 121 341.00 | 3 200 368.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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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 |
DD Legal reserve (1) | 6 971.00 | | | 6 971.00 |
DG Other reserves | 132 444.00 | | | 132 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 221.00 | 139 415.00 | | 277 221.00 |
DL TOTAL (I) | 516 636.00 | 239 415.00 | | 516 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 612.00 | 1 886 686.00 | | 1 358 612.00 |
DX Trade payables and related accounts | 696 136.00 | 477 862.00 | | 696 136.00 |
DY Tax and social security liabilities | 498 168.00 | 250 743.00 | | 498 168.00 |
EA Other liabilities | 51 789.00 | 39 904.00 | | 51 789.00 |
EC TOTAL (IV) | 2 604 705.00 | 2 655 195.00 | | 2 604 705.00 |
EE Grand total (I to V) | 3 121 341.00 | 2 894 610.00 | | 3 121 341.00 |
EG Accrued income and payables due within one year | 2 604 705.00 | 2 655 195.00 | | 2 604 705.00 |
EI Including equity loans | 1 358 612.00 | | | 1 358 612.00 |
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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 | 3 901 832.00 | | 3 901 832.00 | 3 901 832.00 |
FG Production sold - services | 60 296.00 | | 60 296.00 | 60 296.00 |
FJ Net sales | 3 962 128.00 | | 3 962 128.00 | 3 962 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 899.00 | |
FR Total operating income (I) | | | 3 978 027.00 | |
FS Purchases of goods (including customs duties) | | | 2 865 964.00 | |
FT Inventory change (goods) | | | -112 559.00 | |
FU Purchases of raw materials and other supplies | | | 3 055.00 | |
FW Other purchases and external expenses | | | 303 838.00 | |
FX Taxes, duties, and similar payments | | | 24 895.00 | |
FY Salaries and Wages | | | 321 415.00 | |
FZ Social Security Contributions | | | 103 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 600.00 | |
GF Total Operating Expenses (II) | | | 3 587 106.00 | |
GG - OPERATING RESULT (I - II) | | | 390 920.00 | |
GR Interest and similar expenses | | | 5 702.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 5.00 | | 16.00 |
HB Exceptional income from capital transactions | 26.00 | 3.00 | | 26.00 |
HD Total exceptional income (VII) | 42.00 | 7.00 | | 42.00 |
HE Exceptional expenses on management operations | 6.00 | 4.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 6.00 | 8.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 12.00 | 12.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -4.00 | | 30.00 |
HK Income tax | 108 028.00 | 54 324.00 | | 108 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 069.00 | 2 543 093.00 | | 3 978 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 848.00 | 2 403 678.00 | | 3 700 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 221.00 | 139 415.00 | | 277 221.00 |
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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 | 21 263.00 | | 15 931.00 | 21 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | 1 221.00 | | 35 973.00 | 1 221.00 |
IO DECREASES Total including other intangible assets | | | 5 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 221.00 | | 26 380.00 | 1 221.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 263.00 | | 6 338.00 | 21 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | 1 680.00 | 6 748.00 | | 1 680.00 |
PE DEPRECIATION Total including other intangible assets | | 1 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680.00 | 4 960.00 | | 1 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 901.00 | 7 468.00 | 6 901.00 | 6 901.00 |
6T Receivables | 8 214.00 | 63 132.00 | 8 214.00 | 8 214.00 |
7B Total provisions for depreciation | 15 116.00 | 70 600.00 | 15 116.00 | 15 116.00 |
7C Grand total | 15 116.00 | 70 600.00 | 15 116.00 | 15 116.00 |
UE of which provisions and reversals: - Operating | | 70 600.00 | 15 116.00 | |
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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 | 696 136.00 | 696 136.00 | | 696 136.00 |
8C Staff and Related Accounts | 103 220.00 | 103 220.00 | | 103 220.00 |
8D Social Security and Other Social Organizations | 63 132.00 | 63 132.00 | | 63 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 789.00 | 51 789.00 | | 51 789.00 |
UX Other trade receivables | 1 850 471.00 | 1 850 471.00 | | 1 850 471.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 81 533.00 | 81 533.00 | | 81 533.00 |
VB VAT | 14 897.00 | 14 897.00 | | 14 897.00 |
VI Group and Associates | 1 358 612.00 | 1 358 612.00 | | 1 358 612.00 |
VM Income taxes | 620.00 | 620.00 | | 620.00 |
VN Other taxes, similar payments | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 821.00 | 245 821.00 | | 245 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 750.00 | 1 952 750.00 | | 1 952 750.00 |
VW VAT | 85 995.00 | 85 995.00 | | 85 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 705.00 | 2 604 705.00 | | 2 604 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
