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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 | 40 500.00 | 11 487.00 | 29 013.00 | 40 500.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 40 540.00 | 11 487.00 | 29 053.00 | 40 540.00 |
BT Goods | 8 436.00 | | 8 436.00 | 8 436.00 |
BV Advances and down payments on orders | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 307 928.00 | | 307 928.00 | 307 928.00 |
BZ Other receivables | 12 433.00 | | 12 433.00 | 12 433.00 |
CF Cash and cash equivalents | 422 909.00 | | 422 909.00 | 422 909.00 |
CJ TOTAL (II) | 753 272.00 | | 753 272.00 | 753 272.00 |
CO Grand total (0 to V) | 793 812.00 | 11 487.00 | 782 325.00 | 793 812.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 434 250.00 | 268 244.00 | | 434 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 464.00 | 166 006.00 | | 156 464.00 |
DL TOTAL (I) | 596 214.00 | 439 750.00 | | 596 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 185.00 | 48 238.00 | | 35 185.00 |
DX Trade payables and related accounts | 103 546.00 | 70 468.00 | | 103 546.00 |
DY Tax and social security liabilities | 40 446.00 | 18 861.00 | | 40 446.00 |
EA Other liabilities | 6 934.00 | | | 6 934.00 |
EC TOTAL (IV) | 186 111.00 | 137 567.00 | | 186 111.00 |
EE Grand total (I to V) | 782 325.00 | 577 317.00 | | 782 325.00 |
EG Accrued income and payables due within one year | 186 111.00 | 137 567.00 | | 186 111.00 |
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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 | 860 898.00 | | 860 898.00 | 860 898.00 |
FG Production sold - services | 73 596.00 | | 73 596.00 | 73 596.00 |
FJ Net sales | 934 494.00 | | 934 494.00 | 934 494.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 934 503.00 | |
FS Purchases of goods (including customs duties) | | | 578 176.00 | |
FT Inventory change (goods) | | | -4 687.00 | |
FW Other purchases and external expenses | | | 111 027.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 75 713.00 | |
FZ Social Security Contributions | | | 5 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 778 180.00 | |
GG - OPERATING RESULT (I - II) | | | 156 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 1 200.00 | 750.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 349.00 | 750.00 | | 1 349.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 862.00 | 515.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 515.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | 235.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 852.00 | 887 751.00 | | 935 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 387.00 | 721 746.00 | | 779 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 464.00 | 166 006.00 | | 156 464.00 |
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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 | 44 540.00 | | | 44 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 40 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 40 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 500.00 | | | 44 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 5 122.00 | 9 502.00 | 3 138.00 | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 122.00 | 9 502.00 | 3 138.00 | 5 122.00 |
Z9 Charges to be distributed or loan issue costs | 3 138.00 | 11 487.00 | | 3 138.00 |
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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 | 103 546.00 | 103 546.00 | | 103 546.00 |
8C Staff and Related Accounts | 695.00 | 695.00 | | 695.00 |
8D Social Security and Other Social Organizations | 13 201.00 | 13 201.00 | | 13 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 934.00 | 6 934.00 | | 6 934.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 307 928.00 | 307 928.00 | | 307 928.00 |
VB VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VI Group and Associates | 35 185.00 | 35 185.00 | | 35 185.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 381.00 | 320 381.00 | | 320 381.00 |
VW VAT | 26 197.00 | 26 197.00 | | 26 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 111.00 | 186 111.00 | | 186 111.00 |
