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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 | 20 617.00 | 16 842.00 | 3 775.00 | 20 617.00 |
AT Other tangible assets | 12 063.00 | 6 975.00 | 5 088.00 | 12 063.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 34 453.00 | 23 817.00 | 10 637.00 | 34 453.00 |
BT Goods | 190 067.00 | | 190 067.00 | 190 067.00 |
BX Customers and related accounts | 121 600.00 | | 121 600.00 | 121 600.00 |
BZ Other receivables | 28 183.00 | | 28 183.00 | 28 183.00 |
CF Cash and cash equivalents | 9 084.00 | | 9 084.00 | 9 084.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 353 350.00 | | 353 350.00 | 353 350.00 |
CO Grand total (0 to V) | 387 803.00 | 23 817.00 | 363 986.00 | 387 803.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 40 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | | -2 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 056.00 | 4 906.00 | | 33 056.00 |
DL TOTAL (I) | 115 306.00 | 42 250.00 | | 115 306.00 |
DU Loans and Debts from Credit Institutions (3) | 22 360.00 | 34 711.00 | | 22 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 170.00 | 87 329.00 | | 64 170.00 |
DX Trade payables and related accounts | 133 905.00 | 96 790.00 | | 133 905.00 |
DY Tax and social security liabilities | 26 243.00 | 30 349.00 | | 26 243.00 |
EA Other liabilities | 2 003.00 | 4 009.00 | | 2 003.00 |
EC TOTAL (IV) | 248 680.00 | 253 188.00 | | 248 680.00 |
EE Grand total (I to V) | 363 986.00 | 295 438.00 | | 363 986.00 |
EG Accrued income and payables due within one year | 239 346.00 | 231 052.00 | | 239 346.00 |
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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 | 404 355.00 | 717 278.00 | 1 121 634.00 | 404 355.00 |
FG Production sold - services | 96 939.00 | | 96 939.00 | 96 939.00 |
FJ Net sales | 501 295.00 | 717 278.00 | 1 218 573.00 | 501 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 220 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 742.00 | |
FT Inventory change (goods) | | | -11 327.00 | |
FU Purchases of raw materials and other supplies | | | 14 435.00 | |
FW Other purchases and external expenses | | | 84 200.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
FY Salaries and Wages | | | 54 804.00 | |
FZ Social Security Contributions | | | 3 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 176 455.00 | |
GG - OPERATING RESULT (I - II) | | | 44 360.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 6 604.00 | |
GU Total financial expenses (VI) | | | 6 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 195.00 | 1 747.00 | | 2 195.00 |
HA Exceptional income from management transactions | 4 666.00 | 1 102.00 | | 4 666.00 |
HD Total exceptional income (VII) | 4 666.00 | 1 102.00 | | 4 666.00 |
HE Exceptional expenses on management operations | 215.00 | 45.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 715.00 | 45.00 | | 4 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 1 057.00 | | -49.00 |
HK Income tax | 5 709.00 | 263.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 539.00 | 1 000 227.00 | | 1 226 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 484.00 | 995 321.00 | | 1 193 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 056.00 | 4 906.00 | | 33 056.00 |
HP References: Equipment leasing | 5 876.00 | 5 876.00 | | 5 876.00 |
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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 | 33 188.00 | | 1 265.00 | 33 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774.00 | |
I4 DECREASES Grand Total | | | 34 453.00 | |
IO DECREASES Total including other intangible assets | | | 20 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 617.00 | | | 20 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 063.00 | | | 12 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | 1 265.00 | 509.00 |
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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 | 17 766.00 | 6 051.00 | | 17 766.00 |
PE DEPRECIATION Total including other intangible assets | 12 652.00 | 4 190.00 | | 12 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 114.00 | 1 861.00 | | 5 114.00 |
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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 | 133 905.00 | 133 905.00 | | 133 905.00 |
8D Social Security and Other Social Organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
8E Income Taxes | 4 513.00 | 4 513.00 | | 4 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 121 600.00 | | | 121 600.00 |
VB VAT | 18 333.00 | | | 18 333.00 |
VC Group and associates | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 22 136.00 | 12 802.00 | 9 334.00 | 22 136.00 |
VI Group and Associates | 64 170.00 | 64 170.00 | | 64 170.00 |
VK Loans repaid during the year | 12 424.00 | | | 12 424.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 050.00 | | | 9 050.00 |
VS Prepaid expenses | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 913.00 | 154 913.00 | | 154 913.00 |
VW VAT | 18 563.00 | 18 563.00 | | 18 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 680.00 | 239 346.00 | 9 334.00 | 248 680.00 |
