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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 | 1 108.00 | 197.00 | 911.00 | 1 108.00 |
BD Other fixed assets | 265 519.00 | | 265 519.00 | 265 519.00 |
BJ TOTAL (I) | 266 626.00 | 197.00 | 266 430.00 | 266 626.00 |
BT Goods | 630 633.00 | | 630 633.00 | 630 633.00 |
BX Customers and related accounts | 31 546.00 | 320.00 | 31 225.00 | 31 546.00 |
BZ Other receivables | 245 899.00 | | 245 899.00 | 245 899.00 |
CD Marketable securities | 179 353.00 | | 179 353.00 | 179 353.00 |
CF Cash and cash equivalents | 124 352.00 | | 124 352.00 | 124 352.00 |
CH Prepaid expenses | 15 534.00 | | 15 534.00 | 15 534.00 |
CJ TOTAL (II) | 1 227 316.00 | 320.00 | 1 226 995.00 | 1 227 316.00 |
CO Grand total (0 to V) | 1 493 942.00 | 517.00 | 1 493 425.00 | 1 493 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 611 865.00 | 69 952.00 | | 611 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 855.00 | 841 912.00 | | 80 855.00 |
DL TOTAL (I) | 699 320.00 | 918 465.00 | | 699 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 416.00 | | | 216 416.00 |
DX Trade payables and related accounts | 426 644.00 | 431 716.00 | | 426 644.00 |
DY Tax and social security liabilities | 115 589.00 | 327 551.00 | | 115 589.00 |
EA Other liabilities | 2 123.00 | 219.00 | | 2 123.00 |
EB Prepaid income (2) | 33 333.00 | 30 000.00 | | 33 333.00 |
EC TOTAL (IV) | 794 105.00 | 799 559.00 | | 794 105.00 |
EE Grand total (I to V) | 1 493 425.00 | 1 718 024.00 | | 1 493 425.00 |
EG Accrued income and payables due within one year | 799 559.00 | 37 685.00 | | 799 559.00 |
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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 | 9 211 087.00 | -3 704.00 | 9 207 383.00 | 9 211 087.00 |
FD Production sold - goods | 1 670.00 | | 1 670.00 | 1 670.00 |
FG Production sold - services | 3 856.00 | | 3 856.00 | 3 856.00 |
FJ Net sales | 9 216 613.00 | -3 704.00 | 9 212 909.00 | 9 216 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 940.00 | |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 9 239 274.00 | |
FS Purchases of goods (including customs duties) | | | 7 767 397.00 | |
FT Inventory change (goods) | | | -24 386.00 | |
FW Other purchases and external expenses | | | 729 931.00 | |
FX Taxes, duties, and similar payments | | | 55 816.00 | |
FY Salaries and Wages | | | 481 853.00 | |
FZ Social Security Contributions | | | 122 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 13 737.00 | |
GF Total Operating Expenses (II) | | | 9 147 550.00 | |
GG - OPERATING RESULT (I - II) | | | 91 724.00 | |
GL Other interest and similar income | | | 1 853.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 300.00 | 400 000.00 | | 15 300.00 |
HB Exceptional income from capital transactions | | 449 017.00 | | |
HD Total exceptional income (VII) | 15 300.00 | 849 017.00 | | 15 300.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | | 84 000.00 | | |
HH Total exceptional expenses (VIII) | | 84 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 300.00 | 765 017.00 | | 15 300.00 |
HJ Employee participation in company results | -2 533.00 | | | -2 533.00 |
HK Income tax | 30 060.00 | 215 239.00 | | 30 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 256 427.00 | 8 918 701.00 | | 9 256 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 175 572.00 | 8 076 788.00 | | 9 175 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 855.00 | 841 912.00 | | 80 855.00 |
HP References: Equipment leasing | 24 526.00 | | | 24 526.00 |
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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 | 265 519.00 | | 1 108.00 | 265 519.00 |
I3 DECREASES Total Financial Fixed Assets | -84 000.00 | 84 000.00 | 265 519.00 | -84 000.00 |
I4 DECREASES Grand Total | -84 000.00 | 84 000.00 | 266 626.00 | -84 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 519.00 | | | 265 519.00 |
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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 | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76.00 | 320.00 | 76.00 | 76.00 |
7B Total provisions for depreciation | 76.00 | 320.00 | 76.00 | 76.00 |
7C Grand total | 76.00 | 320.00 | 76.00 | 76.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 320.00 | 76.00 | |
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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 | 426 644.00 | 426 644.00 | | 426 644.00 |
8C Staff and Related Accounts | 38 870.00 | 38 870.00 | | 38 870.00 |
8D Social Security and Other Social Organizations | 26 701.00 | 26 701.00 | | 26 701.00 |
8E Income Taxes | 193 131.00 | 193 131.00 | | 193 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UX Other trade receivables | 30 752.00 | 30 752.00 | | 30 752.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 794.00 | 794.00 | | 794.00 |
VB VAT | 73 361.00 | 73 361.00 | | 73 361.00 |
VC Group and associates | 14 250.00 | 14 250.00 | | 14 250.00 |
VH Loans with a maturity of more than one year at origin | 10 074.00 | 10 074.00 | | 10 074.00 |
VI Group and Associates | 216 416.00 | 216 416.00 | | 216 416.00 |
VK Loans repaid during the year | 10 074.00 | | | 10 074.00 |
VM Income taxes | 96 209.00 | 96 209.00 | | 96 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 689.00 | 48 689.00 | | 48 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 205.00 | 76 205.00 | | 76 205.00 |
VS Prepaid expenses | 15 534.00 | 15 534.00 | | 15 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 978.00 | 292 978.00 | | 292 978.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 105.00 | 794 105.00 | | 794 105.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
