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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AT Other tangible assets | 28 012.00 | 22 986.00 | 5 026.00 | 28 012.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 6 569.00 | | 6 569.00 | 6 569.00 |
BJ TOTAL (I) | 105 283.00 | 22 986.00 | 82 296.00 | 105 283.00 |
BT Goods | 200 078.00 | | 200 078.00 | 200 078.00 |
BV Advances and down payments on orders | 4 244.00 | | 4 244.00 | 4 244.00 |
BX Customers and related accounts | 106 608.00 | | 106 608.00 | 106 608.00 |
BZ Other receivables | 405 355.00 | | 405 355.00 | 405 355.00 |
CF Cash and cash equivalents | 163 494.00 | | 163 494.00 | 163 494.00 |
CH Prepaid expenses | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 890 829.00 | | 890 829.00 | 890 829.00 |
CO Grand total (0 to V) | 996 112.00 | 22 986.00 | 973 125.00 | 996 112.00 |
CP Shares due in less than one year | 6 569.00 | | | 6 569.00 |
CU Other investments | 66 902.00 | | 66 902.00 | 66 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 717 575.00 | 698 600.00 | | 717 575.00 |
DH Retained earnings | | 49.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 055.00 | 18 925.00 | | 92 055.00 |
DL TOTAL (I) | 820 630.00 | 728 575.00 | | 820 630.00 |
DX Trade payables and related accounts | 83 260.00 | 147 679.00 | | 83 260.00 |
DY Tax and social security liabilities | 69 147.00 | 48 948.00 | | 69 147.00 |
EA Other liabilities | 88.00 | 1 314.00 | | 88.00 |
EC TOTAL (IV) | 152 495.00 | 197 941.00 | | 152 495.00 |
EE Grand total (I to V) | 973 125.00 | 926 516.00 | | 973 125.00 |
EG Accrued income and payables due within one year | 152 495.00 | 197 941.00 | | 152 495.00 |
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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 | 943 021.00 | | 943 021.00 | 943 021.00 |
FG Production sold - services | 65 041.00 | | 65 041.00 | 65 041.00 |
FJ Net sales | 1 008 063.00 | | 1 008 063.00 | 1 008 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 010 923.00 | |
FS Purchases of goods (including customs duties) | | | 657 369.00 | |
FT Inventory change (goods) | | | -59 224.00 | |
FW Other purchases and external expenses | | | 134 930.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 106 876.00 | |
FZ Social Security Contributions | | | 36 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 889 700.00 | |
GG - OPERATING RESULT (I - II) | | | 121 222.00 | |
GK Income from other securities and fixed asset receivables | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 3 577.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 3 577.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | 3 577.00 | | 277.00 |
HK Income tax | 29 909.00 | 3 845.00 | | 29 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 683.00 | 881 808.00 | | 1 011 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 628.00 | 862 883.00 | | 919 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 055.00 | 18 925.00 | | 92 055.00 |
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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 | 100 021.00 | | 5 512.00 | 100 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 271.00 | |
I4 DECREASES Grand Total | | 250.00 | 105 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 28 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 200.00 | | 5 062.00 | 23 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 821.00 | | 450.00 | 76 821.00 |
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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 | 17 674.00 | 5 544.00 | 232.00 | 17 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 674.00 | 5 544.00 | 232.00 | 17 674.00 |
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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 | 83 260.00 | 83 260.00 | | 83 260.00 |
8C Staff and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 15 490.00 | 15 490.00 | | 15 490.00 |
8E Income Taxes | 26 065.00 | 26 065.00 | | 26 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 6 569.00 | 6 569.00 | | 6 569.00 |
UX Other trade receivables | 106 608.00 | 106 608.00 | | 106 608.00 |
VB VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VC Group and associates | 400 473.00 | 400 473.00 | | 400 473.00 |
VP Miscellaneous | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 11 050.00 | 11 050.00 | | 11 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 582.00 | 529 582.00 | | 529 582.00 |
VW VAT | 22 415.00 | 22 415.00 | | 22 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 495.00 | 152 495.00 | | 152 495.00 |
