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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 | 178 126.00 | 98 166.00 | 79 960.00 | 178 126.00 |
BH Other financial assets | 215 575.00 | | 215 575.00 | 215 575.00 |
BJ TOTAL (I) | 393 701.00 | 98 166.00 | 295 535.00 | 393 701.00 |
BT Goods | 61 040.00 | | 61 040.00 | 61 040.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 961 281.00 | | 1 961 281.00 | 1 961 281.00 |
CF Cash and cash equivalents | 164 794.00 | | 164 794.00 | 164 794.00 |
CH Prepaid expenses | 126 863.00 | | 126 863.00 | 126 863.00 |
CJ TOTAL (II) | 2 413 127.00 | | 2 413 127.00 | 2 413 127.00 |
CO Grand total (0 to V) | 2 806 828.00 | 98 166.00 | 2 708 662.00 | 2 806 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 101 938.00 | 155 703.00 | | 101 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 551.00 | -53 765.00 | | -118 551.00 |
DL TOTAL (I) | 27 087.00 | 145 638.00 | | 27 087.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 1 181 402.00 | 1 134 350.00 | | 1 181 402.00 |
EC TOTAL (IV) | 2 551 574.00 | 2 041 400.00 | | 2 551 574.00 |
EE Grand total (I to V) | 2 708 662.00 | 2 187 038.00 | | 2 708 662.00 |
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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 | 6 784 743.00 | | 6 784 743.00 | 6 784 743.00 |
FG Production sold - services | 662 694.00 | | 662 694.00 | 662 694.00 |
FJ Net sales | 7 447 437.00 | | 7 447 437.00 | 7 447 437.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 501.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 7 506 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 847 520.00 | |
FT Inventory change (goods) | | | 88 281.00 | |
FW Other purchases and external expenses | | | 2 934 074.00 | |
FX Taxes, duties, and similar payments | | | 76 986.00 | |
FY Salaries and Wages | | | 1 402 892.00 | |
FZ Social Security Contributions | | | 538 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 365.00 | |
GE Other Expenses | | | 53 162.00 | |
GF Total Operating Expenses (II) | | | 6 992 039.00 | |
GG - OPERATING RESULT (I - II) | | | 514 485.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 069.00 | |
GU Total financial expenses (VI) | | | 10 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 526.00 | 17 045.00 | | 29 526.00 |
HD Total exceptional income (VII) | 29 526.00 | 17 045.00 | | 29 526.00 |
HE Exceptional expenses on management operations | 502 799.00 | 476 381.00 | | 502 799.00 |
HF Exceptional expenses on capital transactions | 5 715.00 | 6 405.00 | | 5 715.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 27 222.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 638 514.00 | 510 008.00 | | 638 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608 989.00 | -492 963.00 | | -608 989.00 |
HK Income tax | 13 978.00 | | | 13 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 536 050.00 | 6 984 669.00 | | 7 536 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 654 601.00 | 7 038 434.00 | | 7 654 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 551.00 | -53 765.00 | | -118 551.00 |
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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 | 356 549.00 | | 75 931.00 | 356 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 575.00 | |
I4 DECREASES Grand Total | | 38 779.00 | 393 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 779.00 | 178 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 174.00 | | 75 731.00 | 141 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 375.00 | | 200.00 | 215 375.00 |
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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 | 80 866.00 | 50 365.00 | 33 064.00 | 80 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 866.00 | 50 365.00 | 33 064.00 | 80 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 130 000.00 | | |
6T Receivables | 18 321.00 | | 18 321.00 | 18 321.00 |
7B Total provisions for depreciation | 18 321.00 | | 18 321.00 | 18 321.00 |
7C Grand total | 18 321.00 | 130 000.00 | 18 321.00 | 18 321.00 |
UE of which provisions and reversals: - Operating | | | 18 321.00 | |
UJ - Exceptional | | 130 000.00 | | |
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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
8B Suppliers and Related Accounts | 1 181 402.00 | 1 181 402.00 | | 1 181 402.00 |
8C Staff and Related Accounts | 259 511.00 | 259 511.00 | | 259 511.00 |
8D Social Security and Other Social Organizations | 168 021.00 | 168 021.00 | | 168 021.00 |
UT Other financial assets | 215 575.00 | | | 215 575.00 |
UX Other trade receivables | 1 954 943.00 | | | 1 954 943.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 6 338.00 | | | 6 338.00 |
VB VAT | 81 406.00 | | | 81 406.00 |
VC Group and associates | 849.00 | | | 849.00 |
VG Loans with a maturity of up to one year at origin | 151 389.00 | 151 389.00 | | 151 389.00 |
VI Group and Associates | 470 992.00 | 470 992.00 | | 470 992.00 |
VM Income taxes | 8 845.00 | | | 8 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 115.00 | 23 115.00 | | 23 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | | | 1 999.00 |
VS Prepaid expenses | 126 863.00 | | | 126 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 868.00 | 2 182 293.00 | 215 575.00 | 2 397 868.00 |
VW VAT | 293 300.00 | 293 300.00 | | 293 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 574.00 | 2 551 574.00 | | 2 551 574.00 |
