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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 | 15 003.00 | 13 868.00 | 1 135.00 | 15 003.00 |
BH Other financial assets | 8 062.00 | | 8 062.00 | 8 062.00 |
BJ TOTAL (I) | 31 715.00 | 16 368.00 | 15 347.00 | 31 715.00 |
BT Goods | 126 200.00 | | 126 200.00 | 126 200.00 |
BX Customers and related accounts | 518 835.00 | 4 361.00 | 514 474.00 | 518 835.00 |
BZ Other receivables | 11 800.00 | | 11 800.00 | 11 800.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 660 535.00 | 4 361.00 | 656 174.00 | 660 535.00 |
CO Grand total (0 to V) | 692 250.00 | 20 729.00 | 671 522.00 | 692 250.00 |
CR Shares due in more than one year | 8 985.00 | | | 8 985.00 |
CU Other investments | 6 150.00 | | 6 150.00 | 6 150.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 41 398.00 | 21 706.00 | | 41 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 319.00 | 19 692.00 | | 32 319.00 |
DL TOTAL (I) | 226 517.00 | 194 198.00 | | 226 517.00 |
DU Loans and Debts from Credit Institutions (3) | 154 130.00 | 201 396.00 | | 154 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 225 125.00 | 204 025.00 | | 225 125.00 |
DY Tax and social security liabilities | 41 760.00 | 55 144.00 | | 41 760.00 |
EA Other liabilities | 23 398.00 | | | 23 398.00 |
EC TOTAL (IV) | 445 004.00 | 460 566.00 | | 445 004.00 |
EE Grand total (I to V) | 671 522.00 | 654 764.00 | | 671 522.00 |
EI Including equity loans | 592.00 | | | 592.00 |
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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 | 1 296 082.00 | 151 649.00 | 1 447 731.00 | 1 296 082.00 |
FG Production sold - services | 25 576.00 | | 25 576.00 | 25 576.00 |
FJ Net sales | 1 321 658.00 | 151 649.00 | 1 473 307.00 | 1 321 658.00 |
FO Operating subsidies | | | 2 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 153.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 518 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 395.00 | |
FT Inventory change (goods) | | | -56 145.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FW Other purchases and external expenses | | | 304 646.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 62 419.00 | |
FZ Social Security Contributions | | | 18 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 454.00 | |
GE Other Expenses | | | 81 634.00 | |
GF Total Operating Expenses (II) | | | 1 485 080.00 | |
GG - OPERATING RESULT (I - II) | | | 33 323.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 651.00 | 158.00 | | 4 651.00 |
HD Total exceptional income (VII) | 4 651.00 | 158.00 | | 4 651.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 651.00 | -2 342.00 | | 4 651.00 |
HK Income tax | 5 014.00 | 3 326.00 | | 5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 053.00 | 1 581 334.00 | | 1 523 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 734.00 | 1 561 642.00 | | 1 490 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 319.00 | 19 692.00 | | 32 319.00 |
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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 | 26 624.00 | | 7 091.00 | 26 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 14 212.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 31 715.00 | 2 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 912.00 | | 1 091.00 | 13 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 212.00 | | 6 000.00 | 10 212.00 |
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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 | 15 977.00 | 390.00 | | 15 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 477.00 | 390.00 | | 13 477.00 |
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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 | 225 125.00 | 225 125.00 | | 225 125.00 |
8C Staff and Related Accounts | 6 655.00 | 6 655.00 | | 6 655.00 |
8D Social Security and Other Social Organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 398.00 | 23 398.00 | | 23 398.00 |
UT Other financial assets | 8 062.00 | | | 8 062.00 |
UX Other trade receivables | 509 850.00 | | | 509 850.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 8 985.00 | | | 8 985.00 |
VB VAT | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 127 019.00 | 127 019.00 | | 127 019.00 |
VH Loans with a maturity of more than one year at origin | 27 110.00 | 17 722.00 | 9 388.00 | 27 110.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VJ Loans taken out during the year | 27 110.00 | | | 27 110.00 |
VK Loans repaid during the year | 12 122.00 | | | 12 122.00 |
VM Income taxes | 2 215.00 | | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 928.00 | | | 8 928.00 |
VS Prepaid expenses | 3 396.00 | | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 093.00 | 525 046.00 | 17 047.00 | 542 093.00 |
VW VAT | 27 581.00 | 27 581.00 | | 27 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 004.00 | 435 616.00 | 9 388.00 | 445 004.00 |
