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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 | 120 343.00 | 73 247.00 | 47 096.00 | 120 343.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 275 983.00 | 73 247.00 | 202 736.00 | 275 983.00 |
BT Goods | 56 627.00 | | 56 627.00 | 56 627.00 |
BX Customers and related accounts | 220 640.00 | 7 939.00 | 212 701.00 | 220 640.00 |
BZ Other receivables | 7 953.00 | | 7 953.00 | 7 953.00 |
CF Cash and cash equivalents | 327 669.00 | | 327 669.00 | 327 669.00 |
CH Prepaid expenses | 16 295.00 | | 16 295.00 | 16 295.00 |
CJ TOTAL (II) | 629 183.00 | 7 939.00 | 621 245.00 | 629 183.00 |
CO Grand total (0 to V) | 905 166.00 | 81 186.00 | 823 980.00 | 905 166.00 |
CR Shares due in more than one year | 8 376.00 | | | 8 376.00 |
CU Other investments | 144 600.00 | | 144 600.00 | 144 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 143.00 | 80 143.00 | | 80 143.00 |
DD Legal reserve (1) | 8 014.00 | 2 274.00 | | 8 014.00 |
DG Other reserves | 163 100.00 | 43 000.00 | | 163 100.00 |
DH Retained earnings | 87.00 | 205.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 820.00 | 125 722.00 | | 188 820.00 |
DL TOTAL (I) | 440 164.00 | 251 344.00 | | 440 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 264.00 | 161 354.00 | | 157 264.00 |
DX Trade payables and related accounts | 163 934.00 | 154 579.00 | | 163 934.00 |
DY Tax and social security liabilities | 59 516.00 | 55 466.00 | | 59 516.00 |
EA Other liabilities | 3 102.00 | 3 277.00 | | 3 102.00 |
EC TOTAL (IV) | 383 816.00 | 374 676.00 | | 383 816.00 |
EE Grand total (I to V) | 823 980.00 | 626 019.00 | | 823 980.00 |
EI Including equity loans | 157 264.00 | | | 157 264.00 |
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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 | 1 876 420.00 | | 1 876 420.00 | 1 876 420.00 |
FJ Net sales | 1 876 420.00 | | 1 876 420.00 | 1 876 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 879 907.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 854.00 | |
FT Inventory change (goods) | | | -14 098.00 | |
FW Other purchases and external expenses | | | 349 862.00 | |
FX Taxes, duties, and similar payments | | | 11 645.00 | |
FY Salaries and Wages | | | 215 725.00 | |
FZ Social Security Contributions | | | 82 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 060.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 691 051.00 | |
GG - OPERATING RESULT (I - II) | | | 188 856.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 907.00 | 1 545 843.00 | | 1 879 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 087.00 | 1 420 121.00 | | 1 691 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 820.00 | 125 722.00 | | 188 820.00 |
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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 | 284 837.00 | | 7 645.00 | 284 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 155 640.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 275 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 697.00 | | 7 645.00 | 112 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 140.00 | | | 172 140.00 |
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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 | 63 187.00 | 10 060.00 | | 63 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 187.00 | 10 060.00 | | 63 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 606.00 | 12 606.00 | | 12 606.00 |
8B Suppliers and Related Accounts | 163 934.00 | 163 934.00 | | 163 934.00 |
8C Staff and Related Accounts | 20 329.00 | 20 329.00 | | 20 329.00 |
8D Social Security and Other Social Organizations | 27 827.00 | 27 827.00 | | 27 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
UT Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
UX Other trade receivables | 212 264.00 | 212 264.00 | | 212 264.00 |
VA Doubtful or disputed receivables | 8 376.00 | | 8 376.00 | 8 376.00 |
VB VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VC Group and associates | 16 295.00 | 16 295.00 | | 16 295.00 |
VI Group and Associates | 144 658.00 | 144 658.00 | | 144 658.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 927.00 | 236 511.00 | 19 416.00 | 255 927.00 |
VW VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 816.00 | 383 816.00 | | 383 816.00 |
