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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 53 107.00 | 40 060.00 | 13 046.00 | 53 107.00 |
BJ TOTAL (I) | 55 097.00 | 42 050.00 | 13 046.00 | 55 097.00 |
BT Goods | 5 099.00 | | 5 099.00 | 5 099.00 |
BX Customers and related accounts | 923 446.00 | 1 051.00 | 922 396.00 | 923 446.00 |
BZ Other receivables | 18 920.00 | | 18 920.00 | 18 920.00 |
CF Cash and cash equivalents | 331 640.00 | | 331 640.00 | 331 640.00 |
CH Prepaid expenses | 13 574.00 | | 13 574.00 | 13 574.00 |
CJ TOTAL (II) | 1 292 682.00 | 1 051.00 | 1 291 630.00 | 1 292 682.00 |
CO Grand total (0 to V) | 1 347 779.00 | 43 102.00 | 1 304 677.00 | 1 347 779.00 |
CR Shares due in more than one year | 1 262.00 | | | 1 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 181 538.00 | | | 181 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 335.00 | | | 15 335.00 |
DL TOTAL (I) | 416 873.00 | | | 416 873.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 626 812.00 | | | 626 812.00 |
DY Tax and social security liabilities | 223 943.00 | | | 223 943.00 |
EA Other liabilities | 14 180.00 | | | 14 180.00 |
EB Prepaid income (2) | 22 720.00 | | | 22 720.00 |
EC TOTAL (IV) | 887 803.00 | | | 887 803.00 |
EE Grand total (I to V) | 1 304 677.00 | | | 1 304 677.00 |
EG Accrued income and payables due within one year | 887 803.00 | | | 887 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 396 906.00 | 33 367.00 | 430 273.00 | 396 906.00 |
FG Production sold - services | 1 459 421.00 | 212 817.00 | 1 672 238.00 | 1 459 421.00 |
FJ Net sales | 1 856 328.00 | 246 184.00 | 2 102 512.00 | 1 856 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 111 877.00 | |
FS Purchases of goods (including customs duties) | | | 312 726.00 | |
FT Inventory change (goods) | | | 16 883.00 | |
FW Other purchases and external expenses | | | 653 482.00 | |
FX Taxes, duties, and similar payments | | | 43 205.00 | |
FY Salaries and Wages | | | 764 857.00 | |
FZ Social Security Contributions | | | 291 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 091 992.00 | |
GG - OPERATING RESULT (I - II) | | | 19 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 335.00 | | | 9 335.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HK Income tax | 4 549.00 | | | 4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 877.00 | | | 2 111 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 541.00 | | | 2 096 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 335.00 | | | 15 335.00 |
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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 | 46 711.00 | 8 386.00 | | 46 711.00 |
I4 DECREASES Grand Total | | | 55 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 721.00 | 8 386.00 | | 44 721.00 |
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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 | 34 220.00 | 7 831.00 | | 34 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 230.00 | 7 831.00 | | 32 230.00 |
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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 | 626 813.00 | 626 813.00 | | 626 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 181.00 | 14 181.00 | | 14 181.00 |
8L Deferred income | 22 721.00 | 22 721.00 | | 22 721.00 |
UX Other trade receivables | 923 448.00 | 922 186.00 | 1 262.00 | 923 448.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 944.00 | 223 944.00 | | 223 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 920.00 | 18 920.00 | | 18 920.00 |
VS Prepaid expenses | 13 575.00 | 13 575.00 | | 13 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 943.00 | 954 681.00 | 1 262.00 | 955 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 804.00 | 887 804.00 | | 887 804.00 |
