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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
AT Other tangible assets | 39 892.00 | 17 492.00 | 22 400.00 | 39 892.00 |
BD Other fixed assets | 62 228.00 | | 62 228.00 | 62 228.00 |
BH Other financial assets | 908 448.00 | | 908 448.00 | 908 448.00 |
BJ TOTAL (I) | 1 013 209.00 | 20 132.00 | 993 076.00 | 1 013 209.00 |
BT Goods | 643 272.00 | | 643 272.00 | 643 272.00 |
BX Customers and related accounts | 9 544 232.00 | 13 018.00 | 9 531 213.00 | 9 544 232.00 |
BZ Other receivables | 555 015.00 | | 555 015.00 | 555 015.00 |
CF Cash and cash equivalents | 233 309.00 | | 233 309.00 | 233 309.00 |
CH Prepaid expenses | 265 594.00 | | 265 594.00 | 265 594.00 |
CJ TOTAL (II) | 11 241 423.00 | 13 018.00 | 11 228 405.00 | 11 241 423.00 |
CO Grand total (0 to V) | 12 254 632.00 | 33 151.00 | 12 221 481.00 | 12 254 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 273.00 | 23 371.00 | | 20 273.00 |
DB Share, merger, contribution premiums, etc. | | 88 547.00 | | |
DD Legal reserve (1) | 2 338.00 | 1 552.00 | | 2 338.00 |
DH Retained earnings | 159 159.00 | -59 073.00 | | 159 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 269.00 | 299 697.00 | | 1 032 269.00 |
DL TOTAL (I) | 1 214 039.00 | 354 095.00 | | 1 214 039.00 |
DU Loans and Debts from Credit Institutions (3) | 584 897.00 | 2.00 | | 584 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 517.00 | 48 463.00 | | 75 517.00 |
DX Trade payables and related accounts | 4 734 409.00 | 1 748 270.00 | | 4 734 409.00 |
DY Tax and social security liabilities | 340 480.00 | 93 584.00 | | 340 480.00 |
EA Other liabilities | 1 365 890.00 | 42 120.00 | | 1 365 890.00 |
EB Prepaid income (2) | 3 906 250.00 | | | 3 906 250.00 |
EC TOTAL (IV) | 11 007 442.00 | 1 932 438.00 | | 11 007 442.00 |
EE Grand total (I to V) | 12 221 481.00 | 2 286 533.00 | | 12 221 481.00 |
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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 | 25 593 624.00 | | 25 593 624.00 | 25 593 624.00 |
FD Production sold - goods | -86 186.00 | | -86 186.00 | -86 186.00 |
FJ Net sales | 25 507 438.00 | | 25 507 438.00 | 25 507 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 500.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 25 681 249.00 | |
FS Purchases of goods (including customs duties) | | | 22 166 615.00 | |
FT Inventory change (goods) | | | 566 586.00 | |
FW Other purchases and external expenses | | | 1 349 418.00 | |
FX Taxes, duties, and similar payments | | | 21 572.00 | |
FY Salaries and Wages | | | 81 801.00 | |
FZ Social Security Contributions | | | 31 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 558.00 | |
GF Total Operating Expenses (II) | | | 24 239 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442 168.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 32 697.00 | | | 32 697.00 |
HH Total exceptional expenses (VIII) | 32 697.00 | | | 32 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 697.00 | | | -32 697.00 |
HK Income tax | 376 829.00 | 73 234.00 | | 376 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 681 249.00 | 7 099 495.00 | | 25 681 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 648 980.00 | 6 799 797.00 | | 24 648 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 269.00 | 299 697.00 | | 1 032 269.00 |
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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 | 14 938.00 | 5 194.00 | | 14 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 298.00 | 5 194.00 | | 12 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 171 500.00 | | 171 500.00 | 171 500.00 |
6T Receivables | 13 018.00 | | | 13 018.00 |
7B Total provisions for depreciation | 184 518.00 | | 171 500.00 | 184 518.00 |
7C Grand total | 184 518.00 | | 171 500.00 | 184 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 517.00 | 75 517.00 | | 75 517.00 |
8B Suppliers and Related Accounts | 4 734 409.00 | 4 734 409.00 | | 4 734 409.00 |
8D Social Security and Other Social Organizations | 340 479.00 | 340 479.00 | | 340 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365 890.00 | 1 365 890.00 | | 1 365 890.00 |
8L Deferred income | 3 906 250.00 | 3 906 250.00 | | 3 906 250.00 |
UT Other financial assets | 908 448.00 | | 908 448.00 | 908 448.00 |
VG Loans with a maturity of up to one year at origin | 584 897.00 | 584 897.00 | | 584 897.00 |
VS Prepaid expenses | 10 364 841.00 | 10 364 841.00 | | 10 364 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 273 289.00 | 10 364 841.00 | 908 448.00 | 11 273 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 007 442.00 | 11 007 442.00 | | 11 007 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
