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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 | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 19 260.00 | 15 936.00 | 3 323.00 | 19 260.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 23 715.00 | 16 169.00 | 7 546.00 | 23 715.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 248 875.00 | | 248 875.00 | 248 875.00 |
CF Cash and cash equivalents | 306 287.00 | | 306 287.00 | 306 287.00 |
CJ TOTAL (II) | 555 163.00 | | 555 163.00 | 555 163.00 |
CO Grand total (0 to V) | 578 878.00 | 16 169.00 | 562 709.00 | 578 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 707.00 | 37 516.00 | | 45 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 378.00 | 8 191.00 | | 47 378.00 |
DL TOTAL (I) | 101 470.00 | 54 092.00 | | 101 470.00 |
DQ Provisions for Expenses | 217 356.00 | 88 000.00 | | 217 356.00 |
DR TOTAL (IV) | 217 356.00 | 88 000.00 | | 217 356.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 9 510.00 | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 282.00 | | 282.00 |
DX Trade payables and related accounts | 171 109.00 | 113 295.00 | | 171 109.00 |
DY Tax and social security liabilities | 38 591.00 | 37 750.00 | | 38 591.00 |
EA Other liabilities | 33 084.00 | 29 029.00 | | 33 084.00 |
EC TOTAL (IV) | 243 882.00 | 189 868.00 | | 243 882.00 |
EE Grand total (I to V) | 562 709.00 | 331 961.00 | | 562 709.00 |
EG Accrued income and payables due within one year | 243 882.00 | 189 868.00 | | 243 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | 9 510.00 | | 814.00 |
EI Including equity loans | 282.00 | | | 282.00 |
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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 | -3 796.00 | 2 675 902.00 | 2 672 106.00 | -3 796.00 |
FJ Net sales | -3 796.00 | 2 675 902.00 | 2 672 106.00 | -3 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 2 672 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 998.00 | |
FW Other purchases and external expenses | | | 435 915.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 114 570.00 | |
FZ Social Security Contributions | | | 38 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 473 075.00 | |
GG - OPERATING RESULT (I - II) | | | 199 465.00 | |
GN Positive exchange differences | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GS Negative differences of foreign exchange | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 9 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 1 732.00 | 129.00 | | 1 732.00 |
HG Exceptional depreciation and provisions | 129 356.00 | | | 129 356.00 |
HH Total exceptional expenses (VIII) | 131 088.00 | 129.00 | | 131 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 088.00 | 31 870.00 | | -131 088.00 |
HK Income tax | 12 688.00 | 1 469.00 | | 12 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 958.00 | 951 663.00 | | 2 673 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 580.00 | 943 472.00 | | 2 626 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 378.00 | 8 191.00 | | 47 378.00 |
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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 | 13 596.00 | 2 573.00 | | 13 596.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 364.00 | 2 573.00 | | 13 364.00 |
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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 | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 171 109.00 | 171 109.00 | | 171 109.00 |
8D Social Security and Other Social Organizations | 38 592.00 | 38 592.00 | | 38 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 084.00 | 33 084.00 | | 33 084.00 |
UT Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 248 876.00 | 248 876.00 | | 248 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 099.00 | 248 876.00 | 4 223.00 | 253 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 883.00 | 243 883.00 | | 243 883.00 |
