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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 | 13 120.00 | 11 590.00 | 1 530.00 | 13 120.00 |
AT Other tangible assets | 319.00 | 121.00 | 198.00 | 319.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 454.00 | 11 711.00 | 1 743.00 | 13 454.00 |
BX Customers and related accounts | 890 389.00 | 76 717.00 | 813 672.00 | 890 389.00 |
BZ Other receivables | 516 847.00 | | 516 847.00 | 516 847.00 |
CF Cash and cash equivalents | 1 227 809.00 | | 1 227 809.00 | 1 227 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 635 045.00 | 76 717.00 | 2 558 328.00 | 2 635 045.00 |
CN Currency translation adjustments (V) | 9 584.00 | | 9 584.00 | 9 584.00 |
CO Grand total (0 to V) | 2 658 083.00 | 88 428.00 | 2 569 655.00 | 2 658 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 67 047.00 | 67 047.00 | | 67 047.00 |
DH Retained earnings | 227 130.00 | 198 304.00 | | 227 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 806.00 | 28 826.00 | | 47 806.00 |
DL TOTAL (I) | 451 984.00 | 404 177.00 | | 451 984.00 |
DX Trade payables and related accounts | 883 098.00 | 770 314.00 | | 883 098.00 |
DY Tax and social security liabilities | 7 275.00 | 5 914.00 | | 7 275.00 |
EA Other liabilities | 428 502.00 | 449 901.00 | | 428 502.00 |
EB Prepaid income (2) | 798 796.00 | 816 251.00 | | 798 796.00 |
EC TOTAL (IV) | 2 117 671.00 | 2 042 380.00 | | 2 117 671.00 |
ED (V) | | 1 285.00 | | |
EE Grand total (I to V) | 2 569 655.00 | 2 447 842.00 | | 2 569 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 166.00 | |
FJ Net sales | | | 27 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 1 101 388.00 | |
FR Total operating income (I) | | | 1 128 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 252 990.00 | |
FX Taxes, duties, and similar payments | | | 15 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 717.00 | |
GE Other Expenses | | | 701 022.00 | |
GF Total Operating Expenses (II) | | | 1 050 592.00 | |
GG - OPERATING RESULT (I - II) | | | 78 076.00 | |
GL Other interest and similar income | | | 431.00 | |
GN Positive exchange differences | | | 10 427.00 | |
GP Total financial income (V) | | | 10 858.00 | |
GS Negative differences of foreign exchange | | | 41 032.00 | |
GU Total financial expenses (VI) | | | 41 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121.00 | | |
HK Income tax | 95.00 | 8 855.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 526.00 | 958 070.00 | | 1 139 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 719.00 | 929 244.00 | | 1 091 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 806.00 | 28 826.00 | | 47 806.00 |
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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 | 13 454.00 | | | 13 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 454.00 | |
IO DECREASES Total including other intangible assets | | | 13 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 120.00 | | | 13 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319.00 | | | 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 784.00 | 3 927.00 | | 7 784.00 |
PE DEPRECIATION Total including other intangible assets | 7 727.00 | 3 863.00 | | 7 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 64.00 | | 58.00 |
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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 | 883 098.00 | 883 098.00 | | 883 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 502.00 | 428 502.00 | | 428 502.00 |
8L Deferred income | 798 796.00 | 91 355.00 | 260 209.00 | 798 796.00 |
UX Other trade receivables | 813 672.00 | 813 672.00 | | 813 672.00 |
VA Doubtful or disputed receivables | 76 717.00 | 76 717.00 | | 76 717.00 |
VB VAT | 184 920.00 | 184 920.00 | | 184 920.00 |
VC Group and associates | 27 949.00 | 27 949.00 | | 27 949.00 |
VM Income taxes | 11 441.00 | 11 441.00 | | 11 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 537.00 | 292 537.00 | | 292 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 235.00 | 1 407 235.00 | | 1 407 235.00 |
VW VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 671.00 | 1 410 230.00 | 260 209.00 | 2 117 671.00 |
