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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 | 213 409.00 | 109 297.00 | 104 112.00 | 213 409.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 641.00 | | 20 641.00 | 20 641.00 |
BJ TOTAL (I) | 234 051.00 | 109 297.00 | 124 754.00 | 234 051.00 |
BT Goods | 748 380.00 | | 748 380.00 | 748 380.00 |
BX Customers and related accounts | 332 104.00 | | 332 104.00 | 332 104.00 |
CF Cash and cash equivalents | 1 101 361.00 | | 1 101 361.00 | 1 101 361.00 |
CH Prepaid expenses | 24 503.00 | | 24 503.00 | 24 503.00 |
CJ TOTAL (II) | 2 279 755.00 | | 2 279 755.00 | 2 279 755.00 |
CN Currency translation adjustments (V) | 3 313.00 | | 3 313.00 | 3 313.00 |
CO Grand total (0 to V) | 2 517 120.00 | 109 297.00 | 2 407 823.00 | 2 517 120.00 |
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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 | 357 000.00 | 338 000.00 | | 357 000.00 |
DH Retained earnings | 548.00 | 133.00 | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 293.00 | 19 414.00 | | 22 293.00 |
DL TOTAL (I) | 390 841.00 | 368 548.00 | | 390 841.00 |
DW Advances and down payments received on current orders | 1 244 144.00 | 3 100.00 | | 1 244 144.00 |
DX Trade payables and related accounts | 185 145.00 | 1 007 260.00 | | 185 145.00 |
EA Other liabilities | 278 434.00 | 142 916.00 | | 278 434.00 |
EC TOTAL (IV) | 2 015 674.00 | 1 702 366.00 | | 2 015 674.00 |
ED (V) | 1 308.00 | | | 1 308.00 |
EE Grand total (I to V) | 2 407 823.00 | 2 070 914.00 | | 2 407 823.00 |
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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 | 1 518 197.00 | 508 330.00 | 2 026 527.00 | 1 518 197.00 |
FG Production sold - services | 11 997.00 | 85 042.00 | 97 039.00 | 11 997.00 |
FJ Net sales | 1 530 195.00 | 593 372.00 | 2 123 567.00 | 1 530 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 8 165.00 | |
FR Total operating income (I) | | | 2 133 865.00 | |
FS Purchases of goods (including customs duties) | | | 864 234.00 | |
FT Inventory change (goods) | | | 346 894.00 | |
FW Other purchases and external expenses | | | 479 286.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
FY Salaries and Wages | | | 237 735.00 | |
FZ Social Security Contributions | | | 92 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 844.00 | |
GE Other Expenses | | | 45 223.00 | |
GF Total Operating Expenses (II) | | | 2 104 353.00 | |
GG - OPERATING RESULT (I - II) | | | 29 512.00 | |
GN Positive exchange differences | | | 24 603.00 | |
GP Total financial income (V) | | | 24 603.00 | |
GR Interest and similar expenses | | | 21 975.00 | |
GS Negative differences of foreign exchange | | | 55 580.00 | |
GU Total financial expenses (VI) | | | 77 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 612.00 | 180.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 733.00 | 180.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 266.00 | -180.00 | | 49 266.00 |
HK Income tax | 3 532.00 | 2 289.00 | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 469.00 | 2 414 484.00 | | 2 208 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 176.00 | 2 395 069.00 | | 2 186 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 293.00 | 19 414.00 | | 22 293.00 |
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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 | 233 387.00 | | 3 000.00 | 233 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 642.00 | |
I4 DECREASES Grand Total | | 2 336.00 | 234 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 336.00 | 213 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 881.00 | | 2 865.00 | 212 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 507.00 | | 135.00 | 20 507.00 |
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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 | 81 240.00 | 28 845.00 | 788.00 | 81 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 240.00 | 28 845.00 | 788.00 | 81 240.00 |
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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 | 185 146.00 | 185 146.00 | | 185 146.00 |
8C Staff and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8D Social Security and Other Social Organizations | 36 887.00 | 36 887.00 | | 36 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 435.00 | 278 435.00 | | 278 435.00 |
UT Other financial assets | 20 642.00 | | | 20 642.00 |
UX Other trade receivables | 332 104.00 | | | 332 104.00 |
UZ Social Security, other social security organizations | 1 835.00 | | | 1 835.00 |
VB VAT | 29 279.00 | | | 29 279.00 |
VG Loans with a maturity of up to one year at origin | 105 449.00 | 105 449.00 | | 105 449.00 |
VH Loans with a maturity of more than one year at origin | 28 635.00 | 9 378.00 | 19 257.00 | 28 635.00 |
VI Group and Associates | 101 688.00 | 101 688.00 | | 101 688.00 |
VK Loans repaid during the year | 8 946.00 | | | 8 946.00 |
VM Income taxes | 1 644.00 | | | 1 644.00 |
VP Miscellaneous | 53.00 | | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 594.00 | | | 40 594.00 |
VS Prepaid expenses | 24 504.00 | | | 24 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 655.00 | 430 013.00 | 20 642.00 | 450 655.00 |
VW VAT | 26 733.00 | 26 733.00 | | 26 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 530.00 | 752 273.00 | 19 257.00 | 771 530.00 |
