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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 697.00 | 63 187.00 | 49 510.00 | 112 697.00 |
BH Other financial assets | 27 540.00 | | 27 540.00 | 27 540.00 |
BJ TOTAL (I) | 284 837.00 | 63 187.00 | 221 650.00 | 284 837.00 |
BT Goods | 42 529.00 | | 42 529.00 | 42 529.00 |
BX Customers and related accounts | 162 643.00 | 7 939.00 | 154 704.00 | 162 643.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 191 093.00 | | 191 093.00 | 191 093.00 |
CH Prepaid expenses | 15 178.00 | | 15 178.00 | 15 178.00 |
CJ TOTAL (II) | 412 308.00 | 7 939.00 | 404 369.00 | 412 308.00 |
CO Grand total (0 to V) | 697 145.00 | 71 126.00 | 626 019.00 | 697 145.00 |
CR Shares due in more than one year | 8 376.00 | | | 8 376.00 |
CU Other investments | 144 600.00 | | 144 600.00 | 144 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 143.00 | 80 143.00 | | 80 143.00 |
DD Legal reserve (1) | 2 274.00 | | | 2 274.00 |
DG Other reserves | 43 000.00 | | | 43 000.00 |
DH Retained earnings | 205.00 | -9 007.00 | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 722.00 | 54 486.00 | | 125 722.00 |
DL TOTAL (I) | 251 344.00 | 125 622.00 | | 251 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 354.00 | 58.00 | | 161 354.00 |
DX Trade payables and related accounts | 154 579.00 | 236 720.00 | | 154 579.00 |
DY Tax and social security liabilities | 55 466.00 | 54 199.00 | | 55 466.00 |
EA Other liabilities | 3 277.00 | 2 775.00 | | 3 277.00 |
EC TOTAL (IV) | 374 676.00 | 293 751.00 | | 374 676.00 |
EE Grand total (I to V) | 626 019.00 | 419 373.00 | | 626 019.00 |
EI Including equity loans | 161 354.00 | | | 161 354.00 |
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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 | 1 529 893.00 | 10 603.00 | 1 540 496.00 | 1 529 893.00 |
FJ Net sales | 1 529 893.00 | 10 603.00 | 1 540 496.00 | 1 529 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | 1 898.00 | |
FR Total operating income (I) | | | 1 545 843.00 | |
FS Purchases of goods (including customs duties) | | | 860 026.00 | |
FT Inventory change (goods) | | | -17 878.00 | |
FW Other purchases and external expenses | | | 280 626.00 | |
FX Taxes, duties, and similar payments | | | 11 638.00 | |
FY Salaries and Wages | | | 199 411.00 | |
FZ Social Security Contributions | | | 76 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 420 020.00 | |
GG - OPERATING RESULT (I - II) | | | 125 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 843.00 | 1 330 769.00 | | 1 545 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 121.00 | 1 276 284.00 | | 1 420 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 722.00 | 54 486.00 | | 125 722.00 |
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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 | 123 737.00 | | 161 100.00 | 123 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 140.00 | |
I4 DECREASES Grand Total | | | 284 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 697.00 | | | 112 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | | 161 100.00 | 11 040.00 |
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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 | 53 839.00 | 9 348.00 | | 53 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 839.00 | 9 348.00 | | 53 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 696.00 | 16 696.00 | | 16 696.00 |
8B Suppliers and Related Accounts | 154 579.00 | 154 579.00 | | 154 579.00 |
8C Staff and Related Accounts | 27 599.00 | 27 599.00 | | 27 599.00 |
8D Social Security and Other Social Organizations | 22 901.00 | 22 901.00 | | 22 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
UT Other financial assets | 27 540.00 | | 27 540.00 | 27 540.00 |
UX Other trade receivables | 154 268.00 | 154 268.00 | | 154 268.00 |
VA Doubtful or disputed receivables | 8 376.00 | | 8 376.00 | 8 376.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 144 658.00 | 144 658.00 | | 144 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 15 178.00 | 15 178.00 | | 15 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 226.00 | 170 310.00 | 35 916.00 | 206 226.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 676.00 | 374 676.00 | | 374 676.00 |
