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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 5 836.00 | 4 530.00 | 1 306.00 | 5 836.00 |
BJ TOTAL (I) | 8 436.00 | 7 130.00 | 1 306.00 | 8 436.00 |
BT Goods | 10 866.00 | | 10 866.00 | 10 866.00 |
BX Customers and related accounts | 597 115.00 | 76 089.00 | 521 026.00 | 597 115.00 |
BZ Other receivables | 10 037.00 | | 10 037.00 | 10 037.00 |
CD Marketable securities | 140 300.00 | | 140 300.00 | 140 300.00 |
CF Cash and cash equivalents | 164 892.00 | | 164 892.00 | 164 892.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 925 285.00 | 76 089.00 | 849 196.00 | 925 285.00 |
CO Grand total (0 to V) | 933 721.00 | 83 219.00 | 850 502.00 | 933 721.00 |
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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 |
DH Retained earnings | 230 469.00 | 227 502.00 | | 230 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 265.00 | 12 968.00 | | 29 265.00 |
DL TOTAL (I) | 369 734.00 | 350 469.00 | | 369 734.00 |
DU Loans and Debts from Credit Institutions (3) | 87 512.00 | 190 000.00 | | 87 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 631.00 | 8 631.00 | | 15 631.00 |
DX Trade payables and related accounts | 296 097.00 | 242 827.00 | | 296 097.00 |
DY Tax and social security liabilities | 78 128.00 | 59 233.00 | | 78 128.00 |
EA Other liabilities | 3 401.00 | 4 658.00 | | 3 401.00 |
EC TOTAL (IV) | 480 768.00 | 505 349.00 | | 480 768.00 |
EE Grand total (I to V) | 850 502.00 | 855 818.00 | | 850 502.00 |
EG Accrued income and payables due within one year | 411 110.00 | 505 349.00 | | 411 110.00 |
EI Including equity loans | 15 631.00 | | | 15 631.00 |
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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 | 1 222 213.00 | 51 755.00 | 1 273 968.00 | 1 222 213.00 |
FG Production sold - services | 12 908.00 | 215.00 | 13 123.00 | 12 908.00 |
FJ Net sales | 1 235 121.00 | 51 970.00 | 1 287 091.00 | 1 235 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 567.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 1 293 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 250.00 | |
FT Inventory change (goods) | | | -7 576.00 | |
FW Other purchases and external expenses | | | 70 362.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
FY Salaries and Wages | | | 115 719.00 | |
FZ Social Security Contributions | | | 46 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 645.00 | |
GE Other Expenses | | | 5 305.00 | |
GF Total Operating Expenses (II) | | | 1 260 322.00 | |
GG - OPERATING RESULT (I - II) | | | 33 114.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 4 200.00 | 1 769.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 896.00 | 1 263 558.00 | | 1 293 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 631.00 | 1 250 591.00 | | 1 264 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 265.00 | 12 968.00 | | 29 265.00 |
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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 | 7 020.00 | | 1 416.00 | 7 020.00 |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 420.00 | | 1 416.00 | 4 420.00 |
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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 | 5 868.00 | 1 262.00 | | 5 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268.00 | 1 262.00 | | 3 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 970.00 | 2 645.00 | 5 526.00 | 78 970.00 |
7B Total provisions for depreciation | 78 970.00 | 2 645.00 | 5 526.00 | 78 970.00 |
7C Grand total | 78 970.00 | 2 645.00 | 5 526.00 | 78 970.00 |
UE of which provisions and reversals: - Operating | | 2 645.00 | 5 526.00 | |
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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 | 296 097.00 | 296 097.00 | | 296 097.00 |
8C Staff and Related Accounts | 37 102.00 | 37 102.00 | | 37 102.00 |
8D Social Security and Other Social Organizations | 36 015.00 | 36 015.00 | | 36 015.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
UX Other trade receivables | 597 115.00 | 597 115.00 | | 597 115.00 |
VB VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VH Loans with a maturity of more than one year at origin | 87 512.00 | 17 854.00 | 69 658.00 | 87 512.00 |
VI Group and Associates | 15 631.00 | 15 631.00 | | 15 631.00 |
VJ Loans taken out during the year | 475.00 | | | 475.00 |
VK Loans repaid during the year | 102 963.00 | | | 102 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 048.00 | 7 048.00 | | 7 048.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 227.00 | 609 227.00 | | 609 227.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 768.00 | 411 110.00 | 69 658.00 | 480 768.00 |
