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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 258.00 | 373.00 | 2 885.00 | 3 258.00 |
AT Other tangible assets | 131 449.00 | 39 732.00 | 91 717.00 | 131 449.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 135 561.00 | 40 105.00 | 95 455.00 | 135 561.00 |
BL Raw materials, supplies | 1 431.00 | | 1 431.00 | 1 431.00 |
BT Goods | 11 318.00 | | 11 318.00 | 11 318.00 |
BX Customers and related accounts | 568 734.00 | 37 078.00 | 531 657.00 | 568 734.00 |
BZ Other receivables | 15 614.00 | | 15 614.00 | 15 614.00 |
CF Cash and cash equivalents | 56 532.00 | | 56 532.00 | 56 532.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 666 037.00 | 37 078.00 | 628 959.00 | 666 037.00 |
CO Grand total (0 to V) | 801 597.00 | 77 183.00 | 724 414.00 | 801 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -65 801.00 | | | -65 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 562.00 | | | 53 562.00 |
DL TOTAL (I) | 113 061.00 | | | 113 061.00 |
DU Loans and Debts from Credit Institutions (3) | 72 134.00 | | | 72 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 147.00 | | | 354 147.00 |
DX Trade payables and related accounts | 117 645.00 | | | 117 645.00 |
DY Tax and social security liabilities | 27 241.00 | | | 27 241.00 |
EA Other liabilities | 40 187.00 | | | 40 187.00 |
EC TOTAL (IV) | 611 354.00 | | | 611 354.00 |
EE Grand total (I to V) | 724 414.00 | | | 724 414.00 |
EG Accrued income and payables due within one year | 215 445.00 | | | 215 445.00 |
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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 | 1 997 149.00 | | 1 997 149.00 | 1 997 149.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 998 649.00 | | 1 998 649.00 | 1 998 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 999 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 803.00 | |
FT Inventory change (goods) | | | 58.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 98 059.00 | |
FX Taxes, duties, and similar payments | | | 8 092.00 | |
FY Salaries and Wages | | | 36 430.00 | |
FZ Social Security Contributions | | | 14 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 459.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 954 987.00 | |
GG - OPERATING RESULT (I - II) | | | 44 675.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | | | 643.00 |
A2 TOTAL ASSETS | 3 965.00 | | | 3 965.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 597.00 | | | 11 597.00 |
HK Income tax | 1 427.00 | | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 162.00 | | | 2 012 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 600.00 | | | 1 958 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 562.00 | | | 53 562.00 |
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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 | 132 771.00 | | 3 289.00 | 132 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 854.00 | |
I4 DECREASES Grand Total | | 500.00 | 135 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 449.00 | | 3 258.00 | 131 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | 31.00 | 1 323.00 |
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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 | 16 211.00 | 23 894.00 | | 16 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 211.00 | 23 894.00 | | 16 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 618.00 | 5 459.00 | | 31 618.00 |
7B Total provisions for depreciation | 31 618.00 | 5 459.00 | | 31 618.00 |
7C Grand total | 31 618.00 | 5 459.00 | | 31 618.00 |
UE of which provisions and reversals: - Operating | | 5 459.00 | | |
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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 | 117 645.00 | 117 645.00 | | 117 645.00 |
8C Staff and Related Accounts | 16 635.00 | 16 635.00 | | 16 635.00 |
8D Social Security and Other Social Organizations | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 187.00 | 40 187.00 | | 40 187.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
UX Other trade receivables | 509 450.00 | 509 450.00 | | 509 450.00 |
VA Doubtful or disputed receivables | 59 285.00 | 59 285.00 | | 59 285.00 |
VB VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VH Loans with a maturity of more than one year at origin | 72 134.00 | 30 372.00 | 41 762.00 | 72 134.00 |
VI Group and Associates | 354 147.00 | | 354 147.00 | 354 147.00 |
VK Loans repaid during the year | 29 331.00 | | | 29 331.00 |
VM Income taxes | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 150.00 | 6 150.00 | | 6 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
VS Prepaid expenses | 12 407.00 | 12 407.00 | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 610.00 | 596 756.00 | 854.00 | 597 610.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 354.00 | 215 445.00 | 395 909.00 | 611 354.00 |
