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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 17 850.00 | 10 329.00 | 7 521.00 | 17 850.00 |
BH Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
BJ TOTAL (I) | 24 412.00 | 12 129.00 | 12 283.00 | 24 412.00 |
BX Customers and related accounts | 723 620.00 | 11 763.00 | 711 857.00 | 723 620.00 |
BZ Other receivables | 85 562.00 | | 85 562.00 | 85 562.00 |
CF Cash and cash equivalents | 574 550.00 | | 574 550.00 | 574 550.00 |
CH Prepaid expenses | 103 255.00 | | 103 255.00 | 103 255.00 |
CJ TOTAL (II) | 1 486 986.00 | 11 763.00 | 1 475 223.00 | 1 486 986.00 |
CO Grand total (0 to V) | 1 511 397.00 | 23 892.00 | 1 487 506.00 | 1 511 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 212 111.00 | 131 390.00 | | 212 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 133.00 | 80 721.00 | | 93 133.00 |
DL TOTAL (I) | 347 044.00 | 253 911.00 | | 347 044.00 |
DU Loans and Debts from Credit Institutions (3) | 250 322.00 | 411.00 | | 250 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 549.00 | | 892.00 |
DX Trade payables and related accounts | 721 338.00 | 1 071 290.00 | | 721 338.00 |
DY Tax and social security liabilities | 138 501.00 | 224 353.00 | | 138 501.00 |
EA Other liabilities | 29 408.00 | 9 883.00 | | 29 408.00 |
EB Prepaid income (2) | | 58 889.00 | | |
EC TOTAL (IV) | 1 140 462.00 | 1 365 375.00 | | 1 140 462.00 |
EE Grand total (I to V) | 1 487 506.00 | 1 619 286.00 | | 1 487 506.00 |
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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 | | | 10 884 764.00 | |
FD Production sold - goods | | | 758 720.00 | |
FJ Net sales | | | 11 643 484.00 | |
FO Operating subsidies | | | 368.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 643 865.00 | |
FS Purchases of goods (including customs duties) | | | 10 330 544.00 | |
FW Other purchases and external expenses | | | 1 003 001.00 | |
FX Taxes, duties, and similar payments | | | 8 880.00 | |
FY Salaries and Wages | | | 128 475.00 | |
FZ Social Security Contributions | | | 39 386.00 | |
GB Operating Expenses - Provisions | | | 3 149.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 11 513 519.00 | |
GG - OPERATING RESULT (I - II) | | | 130 346.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | | 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -546.00 | | 94.00 |
HK Income tax | 36 218.00 | 31 394.00 | | 36 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 643 959.00 | 8 681 988.00 | | 11 643 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 550 826.00 | 8 601 267.00 | | 11 550 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 133.00 | 80 721.00 | | 93 133.00 |
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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 | 18 097.00 | | 6 315.00 | 18 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 762.00 | |
I4 DECREASES Grand Total | | | 24 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 567.00 | | 6 282.00 | 11 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729.00 | | 33.00 | 4 729.00 |
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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 | 9 511.00 | 2 618.00 | | 9 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 711.00 | 2 618.00 | | 7 711.00 |
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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 | 721 338.00 | 721 338.00 | | 721 338.00 |
8D Social Security and Other Social Organizations | 138 501.00 | 138 501.00 | | 138 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 761.00 | 29 761.00 | | 29 761.00 |
UT Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
UX Other trade receivables | 723 620.00 | 723 620.00 | | 723 620.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 85 562.00 | 85 562.00 | | 85 562.00 |
VS Prepaid expenses | 103 255.00 | 103 255.00 | | 103 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 198.00 | 912 436.00 | 4 762.00 | 917 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 462.00 | 890 462.00 | 250 000.00 | 1 140 462.00 |
