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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 | 26 536.00 | 26 536.00 | | 26 536.00 |
AT Other tangible assets | 24 165.00 | 24 165.00 | | 24 165.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 701.00 | 50 701.00 | 1 000.00 | 51 701.00 |
BT Goods | 5 945.00 | | 5 945.00 | 5 945.00 |
BX Customers and related accounts | 681 689.00 | | 681 689.00 | 681 689.00 |
BZ Other receivables | 32 139.00 | | 32 139.00 | 32 139.00 |
CF Cash and cash equivalents | 740 369.00 | | 740 369.00 | 740 369.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 1 467 196.00 | | 1 467 196.00 | 1 467 196.00 |
CO Grand total (0 to V) | 1 518 897.00 | 50 701.00 | 1 468 196.00 | 1 518 897.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 544 754.00 | 253 613.00 | | 544 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 583.00 | 291 141.00 | | 236 583.00 |
DL TOTAL (I) | 1 001 337.00 | 764 754.00 | | 1 001 337.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 572.00 | | 445.00 |
DX Trade payables and related accounts | 416 842.00 | 303 164.00 | | 416 842.00 |
DY Tax and social security liabilities | 41 186.00 | 70 034.00 | | 41 186.00 |
EA Other liabilities | 8 385.00 | 8 615.00 | | 8 385.00 |
EC TOTAL (IV) | 466 859.00 | 382 384.00 | | 466 859.00 |
EE Grand total (I to V) | 1 468 196.00 | 1 147 138.00 | | 1 468 196.00 |
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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 | | | 5 040 621.00 | |
FJ Net sales | | | 5 040 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FR Total operating income (I) | | | 5 041 003.00 | |
FS Purchases of goods (including customs duties) | | | 4 442 190.00 | |
FT Inventory change (goods) | | | 2 825.00 | |
FW Other purchases and external expenses | | | 124 583.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 77 462.00 | |
FZ Social Security Contributions | | | 28 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 680 830.00 | |
GG - OPERATING RESULT (I - II) | | | 360 173.00 | |
GR Interest and similar expenses | | | 26 926.00 | |
GU Total financial expenses (VI) | | | 26 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 4 663.00 | 15 244.00 | | 4 663.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | 15 244.00 | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 659.00 | -15 244.00 | | -4 659.00 |
HK Income tax | 92 005.00 | 113 221.00 | | 92 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 007.00 | 5 121 467.00 | | 5 041 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 424.00 | 4 830 326.00 | | 4 804 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 583.00 | 291 141.00 | | 236 583.00 |
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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 | 51 701.00 | | | 51 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 51 701.00 | |
IO DECREASES Total including other intangible assets | | | 26 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 536.00 | | | 26 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 165.00 | | | 24 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 50 701.00 | | | 50 701.00 |
PE DEPRECIATION Total including other intangible assets | 26 536.00 | | | 26 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 165.00 | | | 24 165.00 |
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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 | 416 842.00 | 416 842.00 | | 416 842.00 |
8D Social Security and Other Social Organizations | 41 186.00 | 41 186.00 | | 41 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 385.00 | 8 385.00 | | 8 385.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 681 689.00 | 681 689.00 | | 681 689.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 139.00 | 32 139.00 | | 32 139.00 |
VS Prepaid expenses | 7 054.00 | 7 054.00 | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 883.00 | 721 883.00 | | 721 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 859.00 | 466 859.00 | | 466 859.00 |
