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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 | 43 560.00 | 17 585.00 | 25 975.00 | 43 560.00 |
AR Technical installations, industrial equipment and tools | 20 238.00 | 20 238.00 | | 20 238.00 |
AT Other tangible assets | 100 063.00 | 82 954.00 | 17 110.00 | 100 063.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 167 951.00 | 120 777.00 | 47 174.00 | 167 951.00 |
BT Goods | 42 333.00 | | 42 333.00 | 42 333.00 |
BX Customers and related accounts | 906 419.00 | 115 500.00 | 790 918.00 | 906 419.00 |
BZ Other receivables | 108 420.00 | | 108 420.00 | 108 420.00 |
CF Cash and cash equivalents | 191 659.00 | | 191 659.00 | 191 659.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 1 258 567.00 | 115 500.00 | 1 143 066.00 | 1 258 567.00 |
CO Grand total (0 to V) | 1 426 518.00 | 236 277.00 | 1 190 240.00 | 1 426 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 448 743.00 | | | 448 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 123.00 | | | 27 123.00 |
DL TOTAL (I) | 519 866.00 | | | 519 866.00 |
DU Loans and Debts from Credit Institutions (3) | 87 260.00 | | | 87 260.00 |
DX Trade payables and related accounts | 470 330.00 | | | 470 330.00 |
DY Tax and social security liabilities | 71 924.00 | | | 71 924.00 |
EA Other liabilities | 40 860.00 | | | 40 860.00 |
EC TOTAL (IV) | 670 374.00 | | | 670 374.00 |
EE Grand total (I to V) | 1 190 240.00 | | | 1 190 240.00 |
EG Accrued income and payables due within one year | 597 132.00 | | | 597 132.00 |
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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 | 4 033 503.00 | | 4 033 503.00 | 4 033 503.00 |
FG Production sold - services | 255 940.00 | | 255 940.00 | 255 940.00 |
FJ Net sales | 4 289 443.00 | | 4 289 443.00 | 4 289 443.00 |
FO Operating subsidies | | | 4 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 708.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 4 303 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 828 826.00 | |
FT Inventory change (goods) | | | 2 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 523.00 | |
FW Other purchases and external expenses | | | 765 230.00 | |
FX Taxes, duties, and similar payments | | | 26 335.00 | |
FY Salaries and Wages | | | 472 614.00 | |
FZ Social Security Contributions | | | 72 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 178.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 4 271 213.00 | |
GG - OPERATING RESULT (I - II) | | | 32 524.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 708.00 | | | 9 708.00 |
HA Exceptional income from management transactions | 1 811.00 | | | 1 811.00 |
HB Exceptional income from capital transactions | 2 377.00 | | | 2 377.00 |
HD Total exceptional income (VII) | 4 187.00 | | | 4 187.00 |
HE Exceptional expenses on management operations | 2 637.00 | | | 2 637.00 |
HF Exceptional expenses on capital transactions | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 4 071.00 | | | 4 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 4 778.00 | | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 924.00 | | | 4 307 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 801.00 | | | 4 280 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 123.00 | | | 27 123.00 |
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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 | 171 728.00 | | 5 186.00 | 171 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | 8 963.00 | 167 951.00 | |
IO DECREASES Total including other intangible assets | | | 43 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 963.00 | 120 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 560.00 | | | 43 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 078.00 | | 5 186.00 | 124 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 101 026.00 | 27 279.00 | 7 529.00 | 101 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | 14 520.00 | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 961.00 | 12 759.00 | 7 529.00 | 97 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 322.00 | 73 178.00 | | 42 322.00 |
7B Total provisions for depreciation | 42 322.00 | 73 178.00 | | 42 322.00 |
7C Grand total | 42 322.00 | 73 178.00 | | 42 322.00 |
UE of which provisions and reversals: - Operating | | 73 178.00 | | |
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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 | 470 330.00 | 470 330.00 | | 470 330.00 |
8C Staff and Related Accounts | 35 382.00 | 35 382.00 | | 35 382.00 |
8D Social Security and Other Social Organizations | 37 492.00 | 37 492.00 | | 37 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 860.00 | 40 860.00 | | 40 860.00 |
UT Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
UX Other trade receivables | 775 028.00 | 775 028.00 | | 775 028.00 |
UY Staff and related accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
VA Doubtful or disputed receivables | 131 391.00 | 131 391.00 | | 131 391.00 |
VB VAT | 24 532.00 | 24 532.00 | | 24 532.00 |
VH Loans with a maturity of more than one year at origin | 87 260.00 | 14 018.00 | 57 351.00 | 87 260.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 740.00 | | | 12 740.00 |
VM Income taxes | 30 560.00 | 30 560.00 | | 30 560.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 426.00 | -1 426.00 | | -1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 948.00 | 46 948.00 | | 46 948.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 665.00 | 1 024 575.00 | 4 090.00 | 1 028 665.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 374.00 | 597 132.00 | 57 351.00 | 670 374.00 |
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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 | | 21.00 | | |
