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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 3 595.00 | 2 112.00 | 1 483.00 | 3 595.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 15 029.00 | 4 612.00 | 10 417.00 | 15 029.00 |
BT Goods | | | | |
BX Customers and related accounts | 415 029.00 | | 415 029.00 | 415 029.00 |
BZ Other receivables | 448 136.00 | | 448 136.00 | 448 136.00 |
CF Cash and cash equivalents | 28 494.00 | | 28 494.00 | 28 494.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 895 623.00 | | 895 623.00 | 895 623.00 |
CO Grand total (0 to V) | 910 652.00 | 4 612.00 | 906 041.00 | 910 652.00 |
CP Shares due in less than one year | 2 968.00 | | | 2 968.00 |
CU Other investments | 5 966.00 | | 5 966.00 | 5 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 152 549.00 | 116 100.00 | | 152 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 981.00 | 36 449.00 | | 68 981.00 |
DL TOTAL (I) | 287 529.00 | 218 549.00 | | 287 529.00 |
DU Loans and Debts from Credit Institutions (3) | 200 814.00 | 250 866.00 | | 200 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139.00 | | |
DX Trade payables and related accounts | 61 976.00 | 32 011.00 | | 61 976.00 |
DY Tax and social security liabilities | 176 507.00 | 536 251.00 | | 176 507.00 |
EA Other liabilities | 179 215.00 | 599 399.00 | | 179 215.00 |
EC TOTAL (IV) | 618 511.00 | 1 418 666.00 | | 618 511.00 |
EE Grand total (I to V) | 906 041.00 | 1 637 215.00 | | 906 041.00 |
EG Accrued income and payables due within one year | 443 206.00 | 1 418 666.00 | | 443 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 976 305.00 | | 2 976 305.00 | 2 976 305.00 |
FJ Net sales | 2 976 305.00 | | 2 976 305.00 | 2 976 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 881.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 000 205.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 530 354.00 | |
FX Taxes, duties, and similar payments | | | 40 576.00 | |
FY Salaries and Wages | | | 1 987 979.00 | |
FZ Social Security Contributions | | | 345 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 905 460.00 | |
GG - OPERATING RESULT (I - II) | | | 94 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 684.00 | |
GP Total financial income (V) | | | 4 684.00 | |
GR Interest and similar expenses | | | 17 294.00 | |
GU Total financial expenses (VI) | | | 17 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 881.00 | 9 371.00 | | 23 881.00 |
HA Exceptional income from management transactions | 94.00 | 5 045.00 | | 94.00 |
HB Exceptional income from capital transactions | 88 240.00 | | | 88 240.00 |
HD Total exceptional income (VII) | 88 334.00 | 5 045.00 | | 88 334.00 |
HE Exceptional expenses on management operations | 3 487.00 | 9 772.00 | | 3 487.00 |
HF Exceptional expenses on capital transactions | 79 070.00 | | | 79 070.00 |
HH Total exceptional expenses (VIII) | 82 557.00 | 9 772.00 | | 82 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 777.00 | -4 726.00 | | 5 777.00 |
HK Income tax | 18 931.00 | 8 254.00 | | 18 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 223.00 | 2 691 350.00 | | 3 093 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 242.00 | 2 654 901.00 | | 3 024 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 981.00 | 36 449.00 | | 68 981.00 |
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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 | 145 997.00 | | 1 527.00 | 145 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 934.00 | |
I4 DECREASES Grand Total | | 132 496.00 | 15 029.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 496.00 | 3 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 563.00 | | 1 527.00 | 134 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 934.00 | | | 8 934.00 |
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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 | 57 427.00 | 611.00 | 53 426.00 | 57 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 927.00 | 611.00 | 53 426.00 | 54 927.00 |
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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 | 61 976.00 | 61 976.00 | | 61 976.00 |
8C Staff and Related Accounts | 25 416.00 | 25 416.00 | | 25 416.00 |
8D Social Security and Other Social Organizations | 32 858.00 | 32 858.00 | | 32 858.00 |
8E Income Taxes | 10 811.00 | 10 811.00 | | 10 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 215.00 | 179 215.00 | | 179 215.00 |
UT Other financial assets | 2 968.00 | 2 968.00 | | 2 968.00 |
UX Other trade receivables | 415 029.00 | 415 029.00 | | 415 029.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 12 594.00 | 12 594.00 | | 12 594.00 |
VB VAT | 10 365.00 | 10 365.00 | | 10 365.00 |
VC Group and associates | 398 580.00 | 398 580.00 | | 398 580.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 200 402.00 | 25 097.00 | 175 305.00 | 200 402.00 |
VK Loans repaid during the year | 47 292.00 | | | 47 292.00 |
VP Miscellaneous | 5 115.00 | 5 115.00 | | 5 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 259.00 | 23 259.00 | | 23 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 171.00 | 21 171.00 | | 21 171.00 |
VS Prepaid expenses | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 097.00 | 870 097.00 | | 870 097.00 |
VW VAT | 84 162.00 | 84 162.00 | | 84 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 511.00 | 443 206.00 | 175 305.00 | 618 511.00 |
