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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
AT Other tangible assets | 6 781.00 | 6 781.00 | | 6 781.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 49 302.00 | 12 273.00 | 37 029.00 | 49 302.00 |
BT Goods | 28 417.00 | | 28 417.00 | 28 417.00 |
BX Customers and related accounts | 1 354 956.00 | 39 730.00 | 1 315 226.00 | 1 354 956.00 |
BZ Other receivables | 140 114.00 | | 140 114.00 | 140 114.00 |
CF Cash and cash equivalents | 77 189.00 | | 77 189.00 | 77 189.00 |
CH Prepaid expenses | 130 601.00 | | 130 601.00 | 130 601.00 |
CJ TOTAL (II) | 1 731 277.00 | 39 730.00 | 1 691 546.00 | 1 731 277.00 |
CO Grand total (0 to V) | 1 780 578.00 | 52 003.00 | 1 728 576.00 | 1 780 578.00 |
CU Other investments | 35 029.00 | | 35 029.00 | 35 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 247.00 | 12 004.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 429.00 | 149 494.00 | | 220 429.00 |
DL TOTAL (I) | 248 176.00 | 188 997.00 | | 248 176.00 |
DU Loans and Debts from Credit Institutions (3) | 322 918.00 | 497 489.00 | | 322 918.00 |
DX Trade payables and related accounts | 1 016 922.00 | 555 962.00 | | 1 016 922.00 |
DY Tax and social security liabilities | 140 560.00 | 145 237.00 | | 140 560.00 |
EA Other liabilities | | 2 741.00 | | |
EB Prepaid income (2) | | 1 194.00 | | |
EC TOTAL (IV) | 1 480 399.00 | 1 202 623.00 | | 1 480 399.00 |
EE Grand total (I to V) | 1 728 576.00 | 1 391 620.00 | | 1 728 576.00 |
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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 | 5 389 672.00 | 6 873 934.00 | 12 263 606.00 | 5 389 672.00 |
FG Production sold - services | 22 179.00 | 180 297.00 | 202 475.00 | 22 179.00 |
FJ Net sales | 5 411 851.00 | 7 054 230.00 | 12 466 081.00 | 5 411 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 12 466 654.00 | |
FS Purchases of goods (including customs duties) | | | 10 870 052.00 | |
FT Inventory change (goods) | | | -12 371.00 | |
FW Other purchases and external expenses | | | 903 052.00 | |
FX Taxes, duties, and similar payments | | | 19 618.00 | |
FY Salaries and Wages | | | 252 034.00 | |
FZ Social Security Contributions | | | 106 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 224.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 12 154 388.00 | |
GG - OPERATING RESULT (I - II) | | | 312 267.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 830.00 | | |
HD Total exceptional income (VII) | | 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 830.00 | | |
HK Income tax | 88 655.00 | 61 745.00 | | 88 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 466 802.00 | 10 317 607.00 | | 12 466 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 246 373.00 | 10 168 113.00 | | 12 246 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 429.00 | 149 494.00 | | 220 429.00 |
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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 | 14 273.00 | | 35 029.00 | 14 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 029.00 | |
I4 DECREASES Grand Total | | | 49 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 492.00 | | | 5 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 781.00 | | | 6 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 35 029.00 | 2 000.00 |
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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 | 12 273.00 | | | 12 273.00 |
PE DEPRECIATION Total including other intangible assets | 5 492.00 | | | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 781.00 | | | 6 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 506.00 | 15 224.00 | 39 730.00 | 24 506.00 |
7B Total provisions for depreciation | 24 506.00 | 15 224.00 | 39 730.00 | 24 506.00 |
7C Grand total | 24 506.00 | 15 224.00 | 39 730.00 | 24 506.00 |
UE of which provisions and reversals: - Operating | | 15 224.00 | | |
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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 | 1 016 922.00 | 1 016 922.00 | | 1 016 922.00 |
8C Staff and Related Accounts | 61 202.00 | 61 202.00 | | 61 202.00 |
8D Social Security and Other Social Organizations | 40 568.00 | 40 568.00 | | 40 568.00 |
8E Income Taxes | 26 911.00 | 26 911.00 | | 26 911.00 |
UX Other trade receivables | 1 328 725.00 | 1 328 725.00 | | 1 328 725.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 26 231.00 | 26 231.00 | | 26 231.00 |
VB VAT | 46 334.00 | 46 334.00 | | 46 334.00 |
VC Group and associates | 81 188.00 | 81 188.00 | | 81 188.00 |
VG Loans with a maturity of up to one year at origin | 266 399.00 | 266 399.00 | | 266 399.00 |
VH Loans with a maturity of more than one year at origin | 56 519.00 | 46 983.00 | 9 536.00 | 56 519.00 |
VK Loans repaid during the year | 36 760.00 | | | 36 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 617.00 | 11 617.00 | | 11 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 192.00 | 9 192.00 | | 9 192.00 |
VS Prepaid expenses | 130 601.00 | 130 601.00 | | 130 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 671.00 | 1 625 671.00 | | 1 625 671.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 399.00 | 1 470 863.00 | 9 536.00 | 1 480 399.00 |
