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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AT Other tangible assets | 24 714.00 | 24 537.00 | 176.00 | 24 714.00 |
BH Other financial assets | 11 603.00 | | 11 603.00 | 11 603.00 |
BJ TOTAL (I) | 38 857.00 | 27 076.00 | 11 780.00 | 38 857.00 |
BX Customers and related accounts | 608 986.00 | | 608 986.00 | 608 986.00 |
BZ Other receivables | 119 169.00 | | 119 169.00 | 119 169.00 |
CF Cash and cash equivalents | 361 634.00 | | 361 634.00 | 361 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 089 789.00 | | 1 089 789.00 | 1 089 789.00 |
CO Grand total (0 to V) | 1 128 647.00 | 27 076.00 | 1 101 570.00 | 1 128 647.00 |
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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 | 269 676.00 | 282 185.00 | | 269 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 521.00 | -12 508.00 | | 24 521.00 |
DL TOTAL (I) | 404 197.00 | 379 676.00 | | 404 197.00 |
DU Loans and Debts from Credit Institutions (3) | 435 415.00 | 53 250.00 | | 435 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 035.00 | 77 050.00 | | 17 035.00 |
DX Trade payables and related accounts | 198 392.00 | 223 942.00 | | 198 392.00 |
DY Tax and social security liabilities | 37 841.00 | 19 301.00 | | 37 841.00 |
EA Other liabilities | 8 687.00 | 40 745.00 | | 8 687.00 |
EC TOTAL (IV) | 697 372.00 | 414 290.00 | | 697 372.00 |
EE Grand total (I to V) | 1 101 570.00 | 793 967.00 | | 1 101 570.00 |
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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 | | | 858 342.00 | |
FG Production sold - services | | | 10 173.00 | |
FJ Net sales | | | 868 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 871 211.00 | |
FS Purchases of goods (including customs duties) | | | 707 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 875.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 44 273.00 | |
FZ Social Security Contributions | | | 11 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 844 412.00 | |
GG - OPERATING RESULT (I - II) | | | 26 799.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 5 640.00 | 414.00 | | 5 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 359.00 | -414.00 | | 9 359.00 |
HK Income tax | 5 566.00 | 579.00 | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 212.00 | 1 691 296.00 | | 886 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 691.00 | 1 703 804.00 | | 861 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 521.00 | -12 508.00 | | 24 521.00 |
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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 | 61 962.00 | | | 61 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 11 604.00 | |
I4 DECREASES Grand Total | | 23 105.00 | 38 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 24 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 715.00 | | | 47 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 709.00 | | | 11 709.00 |
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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 | 43 878.00 | 666.00 | 17 467.00 | 43 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 339.00 | 666.00 | 17 467.00 | 41 339.00 |
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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 | 198 392.00 | 198 392.00 | | 198 392.00 |
8C Staff and Related Accounts | 9 997.00 | 9 997.00 | | 9 997.00 |
8D Social Security and Other Social Organizations | 910.00 | 910.00 | | 910.00 |
8E Income Taxes | 5 566.00 | 5 566.00 | | 5 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 687.00 | 8 687.00 | | 8 687.00 |
UT Other financial assets | 11 604.00 | | 11 604.00 | 11 604.00 |
UX Other trade receivables | 608 986.00 | 608 986.00 | | 608 986.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VH Loans with a maturity of more than one year at origin | 435 416.00 | 228 145.00 | 132 294.00 | 435 416.00 |
VI Group and Associates | 17 036.00 | 17 036.00 | | 17 036.00 |
VJ Loans taken out during the year | 392 000.00 | | | 392 000.00 |
VK Loans repaid during the year | 6 745.00 | | | 6 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 641.00 | 115 641.00 | | 115 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 759.00 | 728 155.00 | 11 604.00 | 739 759.00 |
VW VAT | 17 096.00 | 17 096.00 | | 17 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 372.00 | 490 101.00 | 132 294.00 | 697 372.00 |
