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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 | 14 055.00 | 14 055.00 | | 14 055.00 |
AR Technical installations, industrial equipment and tools | 2 895.00 | 2 895.00 | | 2 895.00 |
AT Other tangible assets | 57 481.00 | 51 480.00 | 6 002.00 | 57 481.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 80 431.00 | 68 429.00 | 12 002.00 | 80 431.00 |
BT Goods | 630 872.00 | | 630 872.00 | 630 872.00 |
BX Customers and related accounts | 949 023.00 | 59 659.00 | 889 364.00 | 949 023.00 |
BZ Other receivables | 36 170.00 | | 36 170.00 | 36 170.00 |
CF Cash and cash equivalents | 2 774 207.00 | | 2 774 207.00 | 2 774 207.00 |
CH Prepaid expenses | 338 154.00 | | 338 154.00 | 338 154.00 |
CJ TOTAL (II) | 4 728 426.00 | 59 659.00 | 4 668 767.00 | 4 728 426.00 |
CO Grand total (0 to V) | 4 808 857.00 | 128 088.00 | 4 680 769.00 | 4 808 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 563 494.00 | | | 1 563 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 757.00 | | | 169 757.00 |
DL TOTAL (I) | 2 283 251.00 | | | 2 283 251.00 |
DP Provisions for Risks | 3 501.00 | | | 3 501.00 |
DR TOTAL (IV) | 3 501.00 | | | 3 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 349.00 | | | 1 563 349.00 |
DX Trade payables and related accounts | 668 751.00 | | | 668 751.00 |
DY Tax and social security liabilities | 161 917.00 | | | 161 917.00 |
EC TOTAL (IV) | 2 394 016.00 | | | 2 394 016.00 |
EE Grand total (I to V) | 4 680 769.00 | | | 4 680 769.00 |
EG Accrued income and payables due within one year | 2 394 016.00 | | | 2 394 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563 349.00 | | | 1 563 349.00 |
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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 | 7 237 768.00 | 2 336 292.00 | 9 574 060.00 | 7 237 768.00 |
FG Production sold - services | | 16 387.00 | 16 387.00 | |
FJ Net sales | 7 237 768.00 | 2 352 679.00 | 9 590 447.00 | 7 237 768.00 |
FO Operating subsidies | | | 3 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 183.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 9 598 894.00 | |
FS Purchases of goods (including customs duties) | | | 8 735 533.00 | |
FT Inventory change (goods) | | | 24 572.00 | |
FW Other purchases and external expenses | | | 314 368.00 | |
FX Taxes, duties, and similar payments | | | 10 706.00 | |
FY Salaries and Wages | | | 260 926.00 | |
FZ Social Security Contributions | | | 98 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 659.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 9 509 442.00 | |
GG - OPERATING RESULT (I - II) | | | 89 452.00 | |
GN Positive exchange differences | | | 210 470.00 | |
GP Total financial income (V) | | | 210 470.00 | |
GR Interest and similar expenses | | | 25 911.00 | |
GS Negative differences of foreign exchange | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 28 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 183.00 | | | 5 183.00 |
A4 Equity method investments | 935.00 | | | 935.00 |
HE Exceptional expenses on management operations | 64 750.00 | | | 64 750.00 |
HG Exceptional depreciation and provisions | 3 501.00 | | | 3 501.00 |
HH Total exceptional expenses (VIII) | 68 251.00 | | | 68 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 251.00 | | | -68 251.00 |
HK Income tax | 33 157.00 | | | 33 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 809 365.00 | | | 9 809 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 639 608.00 | | | 9 639 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 757.00 | | | 169 757.00 |
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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 | 87 916.00 | | 2 595.00 | 87 916.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 6 000.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 9 080.00 | 80 431.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 14 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 080.00 | 60 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 055.00 | | | 14 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 861.00 | | 2 595.00 | 66 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 64 041.00 | 4 389.00 | | 64 041.00 |
PE DEPRECIATION Total including other intangible assets | 14 055.00 | | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 986.00 | 4 389.00 | | 49 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 3 501.00 | | |
6T Receivables | | 59 659.00 | | |
7B Total provisions for depreciation | | 59 659.00 | | |
7C Grand total | | 63 160.00 | | |
UE of which provisions and reversals: - Operating | | 59 659.00 | | |
UJ - Exceptional | | 3 501.00 | | |
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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 | 668 751.00 | 668 751.00 | | 668 751.00 |
8C Staff and Related Accounts | 39 456.00 | 39 456.00 | | 39 456.00 |
8D Social Security and Other Social Organizations | 60 017.00 | 60 017.00 | | 60 017.00 |
8E Income Taxes | 19 785.00 | 19 785.00 | | 19 785.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 882 997.00 | | | 882 997.00 |
VA Doubtful or disputed receivables | 66 027.00 | | | 66 027.00 |
VB VAT | 26 409.00 | | | 26 409.00 |
VG Loans with a maturity of up to one year at origin | 1 563 349.00 | 1 563 349.00 | | 1 563 349.00 |
VP Miscellaneous | 1 019.00 | | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 743.00 | | | 8 743.00 |
VS Prepaid expenses | 338 154.00 | | | 338 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 347.00 | 1 323 347.00 | 6 000.00 | 1 329 347.00 |
VW VAT | 40 400.00 | 40 400.00 | | 40 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 016.00 | 2 394 016.00 | | 2 394 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
