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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 | | | 24 706.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 25 306.00 | |
BX Customers and related accounts | | | 261 902.00 | |
BZ Other receivables | | | 78 007.00 | |
CF Cash and cash equivalents | | | 681 814.00 | |
CH Prepaid expenses | | | 6 564.00 | |
CJ TOTAL (II) | | | 1 028 288.00 | |
CO Grand total (0 to V) | | | 1 053 593.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 792.00 | 35 792.00 | | 35 792.00 |
DD Legal reserve (1) | 3 587.00 | 3 587.00 | | 3 587.00 |
DH Retained earnings | 252 565.00 | 166 599.00 | | 252 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 556.00 | 135 966.00 | | 160 556.00 |
DL TOTAL (I) | 452 500.00 | 341 944.00 | | 452 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 556 981.00 | 407 023.00 | | 556 981.00 |
DY Tax and social security liabilities | 43 942.00 | 42 008.00 | | 43 942.00 |
EC TOTAL (IV) | 601 093.00 | 449 200.00 | | 601 093.00 |
EE Grand total (I to V) | 1 053 593.00 | 791 144.00 | | 1 053 593.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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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 | | | 4 549 313.00 | |
FG Production sold - services | | | 57 797.00 | |
FJ Net sales | | | 4 607 109.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 247.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 626 737.00 | |
FS Purchases of goods (including customs duties) | | | 4 031 217.00 | |
FU Purchases of raw materials and other supplies | | | 14 219.00 | |
FW Other purchases and external expenses | | | 134 938.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 153 547.00 | |
FZ Social Security Contributions | | | 68 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 4 409 743.00 | |
GG - OPERATING RESULT (I - II) | | | 216 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | -90.00 | | 1 455.00 |
HK Income tax | 57 892.00 | 47 348.00 | | 57 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 237.00 | 4 013 656.00 | | 4 628 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 680.00 | 3 877 691.00 | | 4 467 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 556.00 | 135 966.00 | | 160 556.00 |
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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 | 11 793.00 | | 21 736.00 | 11 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 33 528.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 433.00 | | 21 736.00 | 8 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 836.00 | 2 626.00 | 5 463.00 | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836.00 | 2 626.00 | 5 463.00 | 2 836.00 |
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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 | 556 982.00 | 556 982.00 | | 556 982.00 |
8C Staff and Related Accounts | 18 060.00 | 18 060.00 | | 18 060.00 |
8D Social Security and Other Social Organizations | 9 985.00 | 9 985.00 | | 9 985.00 |
8E Income Taxes | 10 137.00 | 10 137.00 | | 10 137.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 261 903.00 | 261 903.00 | | 261 903.00 |
VB VAT | 21 144.00 | 21 144.00 | | 21 144.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 6 564.00 | 6 564.00 | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 073.00 | 346 473.00 | 600.00 | 347 073.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 093.00 | 601 093.00 | | 601 093.00 |
