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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 | 6 389.00 | 6 389.00 | | 6 389.00 |
AT Other tangible assets | 79 026.00 | 53 855.00 | 25 170.00 | 79 026.00 |
BH Other financial assets | 13 100.00 | 1 651.00 | 11 449.00 | 13 100.00 |
BJ TOTAL (I) | 98 516.00 | 61 896.00 | 36 620.00 | 98 516.00 |
BT Goods | 1 186.00 | 1 186.00 | | 1 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 363 646.00 | 213 100.00 | 1 150 545.00 | 1 363 646.00 |
BZ Other receivables | 213 003.00 | | 213 003.00 | 213 003.00 |
CF Cash and cash equivalents | 279 600.00 | | 279 600.00 | 279 600.00 |
CH Prepaid expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 1 866 235.00 | 214 286.00 | 1 651 949.00 | 1 866 235.00 |
CO Grand total (0 to V) | 1 964 752.00 | 276 183.00 | 1 688 569.00 | 1 964 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -507 912.00 | -525 029.00 | | -507 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 522.00 | 17 117.00 | | 57 522.00 |
DL TOTAL (I) | -210 390.00 | -267 912.00 | | -210 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | 1 504.00 | | 1 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 073.00 | 360 073.00 | | 360 073.00 |
DX Trade payables and related accounts | 1 381 603.00 | 1 573 475.00 | | 1 381 603.00 |
DY Tax and social security liabilities | 101 128.00 | 117 266.00 | | 101 128.00 |
EA Other liabilities | 54 794.00 | 175 478.00 | | 54 794.00 |
EC TOTAL (IV) | 1 898 959.00 | 2 227 797.00 | | 1 898 959.00 |
EE Grand total (I to V) | 1 688 569.00 | 1 959 885.00 | | 1 688 569.00 |
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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 | 3 397 244.00 | | 3 397 244.00 | 3 397 244.00 |
FD Production sold - goods | -31.00 | | -31.00 | -31.00 |
FJ Net sales | 3 397 212.00 | | 3 397 212.00 | 3 397 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 984.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 3 449 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 051 811.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 861 569.00 | |
FX Taxes, duties, and similar payments | | | 14 341.00 | |
FY Salaries and Wages | | | 291 594.00 | |
FZ Social Security Contributions | | | 126 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 180.00 | |
GE Other Expenses | | | -4 396.00 | |
GF Total Operating Expenses (II) | | | 3 392 391.00 | |
GG - OPERATING RESULT (I - II) | | | 57 203.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 651.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 351.00 | | | 6 351.00 |
HD Total exceptional income (VII) | 6 351.00 | | | 6 351.00 |
HE Exceptional expenses on management operations | 2 050.00 | 191.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 191.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | -191.00 | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 945.00 | 4 222 417.00 | | 3 455 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 423.00 | 4 205 300.00 | | 3 398 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 522.00 | 17 117.00 | | 57 522.00 |
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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 | 75 883.00 | | 22 634.00 | 75 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 101.00 | |
I4 DECREASES Grand Total | | | 98 517.00 | |
IO DECREASES Total including other intangible assets | | | 6 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 389.00 | | | 6 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 393.00 | | 22 634.00 | 56 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 101.00 | | | 13 101.00 |
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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 | 51 605.00 | 8 640.00 | | 51 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 389.00 | | | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 216.00 | 8 640.00 | | 45 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 651.00 | | |
6N Inventories and work in progress | | 1 186.00 | | |
6T Receivables | 219 525.00 | 40 994.00 | 47 419.00 | 219 525.00 |
7B Total provisions for depreciation | 219 525.00 | 43 832.00 | 47 419.00 | 219 525.00 |
7C Grand total | 219 525.00 | 43 832.00 | 47 419.00 | 219 525.00 |
UE of which provisions and reversals: - Operating | | 42 180.00 | 47 419.00 | |
UG - Financial | | 1 651.00 | | |
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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 | 1 381 603.00 | 1 381 603.00 | | 1 381 603.00 |
8C Staff and Related Accounts | 19 987.00 | 19 987.00 | | 19 987.00 |
8D Social Security and Other Social Organizations | 46 331.00 | 46 331.00 | | 46 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 795.00 | 54 795.00 | | 54 795.00 |
UT Other financial assets | 13 101.00 | | 13 101.00 | 13 101.00 |
UX Other trade receivables | 1 102 398.00 | 1 102 398.00 | | 1 102 398.00 |
UZ Social Security, other social security organizations | 5 526.00 | 5 526.00 | | 5 526.00 |
VA Doubtful or disputed receivables | 261 248.00 | | 261 248.00 | 261 248.00 |
VB VAT | 65 006.00 | 65 006.00 | | 65 006.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 360 074.00 | 360 074.00 | | 360 074.00 |
VM Income taxes | 9 885.00 | 9 885.00 | | 9 885.00 |
VP Miscellaneous | 2 698.00 | 2 698.00 | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 889.00 | 129 889.00 | | 129 889.00 |
VS Prepaid expenses | 8 800.00 | 8 800.00 | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 550.00 | 1 324 202.00 | 274 349.00 | 1 598 550.00 |
VW VAT | 31 671.00 | 31 671.00 | | 31 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 960.00 | 1 898 960.00 | | 1 898 960.00 |
