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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 | 8 961.00 | 8 842.00 | 119.00 | 8 961.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 49 771.00 | 8 842.00 | 40 929.00 | 49 771.00 |
BX Customers and related accounts | 1 887 623.00 | | 1 887 623.00 | 1 887 623.00 |
BZ Other receivables | 106 643.00 | | 106 643.00 | 106 643.00 |
CD Marketable securities | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 980 265.00 | | 980 265.00 | 980 265.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 2 975 192.00 | | 2 975 192.00 | 2 975 192.00 |
CO Grand total (0 to V) | 3 024 963.00 | 8 842.00 | 3 016 121.00 | 3 024 963.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 559 022.00 | 523 288.00 | | 559 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 600.00 | 235 734.00 | | 491 600.00 |
DL TOTAL (I) | 1 061 622.00 | 770 022.00 | | 1 061 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 638.00 | 2 500.00 | | 107 638.00 |
DX Trade payables and related accounts | 1 712 827.00 | 1 333 347.00 | | 1 712 827.00 |
DY Tax and social security liabilities | 134 034.00 | 86 481.00 | | 134 034.00 |
EA Other liabilities | | 3 008.00 | | |
EC TOTAL (IV) | 1 954 499.00 | 1 425 336.00 | | 1 954 499.00 |
EE Grand total (I to V) | 3 016 121.00 | 2 195 358.00 | | 3 016 121.00 |
EG Accrued income and payables due within one year | 1 954 499.00 | | | 1 954 499.00 |
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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 | | | 8 973 567.00 | |
FG Production sold - services | | | 263 359.00 | |
FJ Net sales | | | 9 236 926.00 | |
FO Operating subsidies | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 9 249 143.00 | |
FS Purchases of goods (including customs duties) | | | 7 186 122.00 | |
FW Other purchases and external expenses | | | 1 361 412.00 | |
FX Taxes, duties, and similar payments | | | 13 002.00 | |
FY Salaries and Wages | | | 25 081.00 | |
FZ Social Security Contributions | | | 7 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 8 593 796.00 | |
GG - OPERATING RESULT (I - II) | | | 655 346.00 | |
GL Other interest and similar income | | | 8 097.00 | |
GP Total financial income (V) | | | 8 097.00 | |
GT Net expenses on sales of marketable securities | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 278.00 | 5 000.00 | | 3 278.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 3 278.00 | 9 000.00 | | 3 278.00 |
HE Exceptional expenses on management operations | 2 250.00 | 47.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 2 250.00 | 4 047.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | 4 953.00 | | 1 028.00 |
HK Income tax | 172 285.00 | 106 732.00 | | 172 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 260 518.00 | 5 292 670.00 | | 9 260 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 768 919.00 | 5 056 936.00 | | 8 768 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 600.00 | 235 734.00 | | 491 600.00 |
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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 | 49 771.00 | | | 49 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 810.00 | |
I4 DECREASES Grand Total | | | 49 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 961.00 | | | 8 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 810.00 | | | 40 810.00 |
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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 | 8 233.00 | 609.00 | | 8 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 233.00 | 609.00 | | 8 233.00 |
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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 | 1 712 827.00 | 1 712 827.00 | | 1 712 827.00 |
8D Social Security and Other Social Organizations | 134 034.00 | 134 034.00 | | 134 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 638.00 | 107 638.00 | | 107 638.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 106 643.00 | 106 643.00 | | 106 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887 623.00 | 1 887 623.00 | | 1 887 623.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 391.00 | 1 994 581.00 | 810.00 | 1 995 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 499.00 | 1 954 499.00 | | 1 954 499.00 |
