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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 92.00 | 437.00 | 529.00 |
AT Other tangible assets | 8 622.00 | 4 357.00 | 4 265.00 | 8 622.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 29 941.00 | 13 199.00 | 16 742.00 | 29 941.00 |
BT Goods | 144 887.00 | | 144 887.00 | 144 887.00 |
BX Customers and related accounts | 299 120.00 | | 299 120.00 | 299 120.00 |
BZ Other receivables | 279 843.00 | | 279 843.00 | 279 843.00 |
CF Cash and cash equivalents | 193 643.00 | | 193 643.00 | 193 643.00 |
CH Prepaid expenses | 20 274.00 | | 20 274.00 | 20 274.00 |
CJ TOTAL (II) | 937 767.00 | | 937 767.00 | 937 767.00 |
CO Grand total (0 to V) | 967 709.00 | 13 199.00 | 954 509.00 | 967 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 104 410.00 | | | 104 410.00 |
DH Retained earnings | | 79 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 838.00 | 44 591.00 | | 107 838.00 |
DL TOTAL (I) | 245 248.00 | 157 210.00 | | 245 248.00 |
DU Loans and Debts from Credit Institutions (3) | 97 276.00 | 146 267.00 | | 97 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 459.00 | | 461.00 |
DX Trade payables and related accounts | 508 152.00 | 322 104.00 | | 508 152.00 |
DY Tax and social security liabilities | 71 365.00 | 19 959.00 | | 71 365.00 |
EA Other liabilities | 32 007.00 | 21 053.00 | | 32 007.00 |
EC TOTAL (IV) | 709 261.00 | 509 842.00 | | 709 261.00 |
EE Grand total (I to V) | 954 509.00 | 667 053.00 | | 954 509.00 |
EG Accrued income and payables due within one year | 662 518.00 | 413 026.00 | | 662 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 319.00 | | 460.00 |
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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 | 2 678 133.00 | 117 973.00 | 2 796 106.00 | 2 678 133.00 |
FG Production sold - services | 14 182.00 | | 14 182.00 | 14 182.00 |
FJ Net sales | 2 692 315.00 | 117 973.00 | 2 810 288.00 | 2 692 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 810 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 060.00 | |
FT Inventory change (goods) | | | 2 168.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 977 837.00 | |
FX Taxes, duties, and similar payments | | | 15 601.00 | |
FY Salaries and Wages | | | 138 402.00 | |
FZ Social Security Contributions | | | 28 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GE Other Expenses | | | 8 610.00 | |
GF Total Operating Expenses (II) | | | 2 655 583.00 | |
GG - OPERATING RESULT (I - II) | | | 154 705.00 | |
GR Interest and similar expenses | | | 4 784.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 000.00 | | |
A2 TOTAL ASSETS | 27 240.00 | 7 525.00 | | 27 240.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 26.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | -26.00 | | -6 500.00 |
HK Income tax | 35 583.00 | 10 715.00 | | 35 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 288.00 | 1 609 403.00 | | 2 810 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 450.00 | 1 564 812.00 | | 2 702 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 838.00 | 44 591.00 | | 107 838.00 |
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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 | 30 494.00 | | 1 779.00 | 30 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 332.00 | 12 040.00 | |
I4 DECREASES Grand Total | | 2 332.00 | 29 941.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 372.00 | | 1 779.00 | 7 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 372.00 | | | 14 372.00 |
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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 | 10 317.00 | 2 629.00 | | 10 317.00 |
PE DEPRECIATION Total including other intangible assets | 7 914.00 | 583.00 | | 7 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403.00 | 2 046.00 | | 2 403.00 |
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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 | 508 152.00 | 508 152.00 | | 508 152.00 |
8C Staff and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8D Social Security and Other Social Organizations | 30 050.00 | 30 050.00 | | 30 050.00 |
8E Income Taxes | 35 583.00 | 35 583.00 | | 35 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 007.00 | 32 007.00 | | 32 007.00 |
UT Other financial assets | 12 040.00 | 12 040.00 | | 12 040.00 |
UX Other trade receivables | 299 120.00 | 299 120.00 | | 299 120.00 |
UZ Social Security, other social security organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 25 995.00 | 25 995.00 | | 25 995.00 |
VC Group and associates | 141 865.00 | 141 865.00 | | 141 865.00 |
VH Loans with a maturity of more than one year at origin | 97 276.00 | 50 533.00 | 46 743.00 | 97 276.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 49 131.00 | | | 49 131.00 |
VM Income taxes | 10 716.00 | 10 716.00 | | 10 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 074.00 | 100 074.00 | | 100 074.00 |
VS Prepaid expenses | 20 274.00 | 20 274.00 | | 20 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 276.00 | 611 276.00 | | 611 276.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 262.00 | 662 519.00 | 46 743.00 | 709 262.00 |
