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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 | 772.00 | 772.00 | | 772.00 |
AT Other tangible assets | 24 095.00 | 14 035.00 | 10 060.00 | 24 095.00 |
BJ TOTAL (I) | 27 367.00 | 15 946.00 | 11 421.00 | 27 367.00 |
BT Goods | 116 368.00 | 29 000.00 | 87 368.00 | 116 368.00 |
BX Customers and related accounts | 230 050.00 | 119 899.00 | 110 151.00 | 230 050.00 |
BZ Other receivables | 204 825.00 | | 204 825.00 | 204 825.00 |
CF Cash and cash equivalents | 423 355.00 | | 423 355.00 | 423 355.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 977 641.00 | 148 899.00 | 828 742.00 | 977 641.00 |
CO Grand total (0 to V) | 1 005 008.00 | 164 845.00 | 840 163.00 | 1 005 008.00 |
CU Other investments | 2 500.00 | 1 139.00 | 1 361.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 487 875.00 | 487 875.00 | | 487 875.00 |
DH Retained earnings | -67 103.00 | -28 908.00 | | -67 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 521.00 | -38 195.00 | | 14 521.00 |
DL TOTAL (I) | 444 093.00 | 429 573.00 | | 444 093.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 463.00 | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 738.00 | | 1 547.00 |
DX Trade payables and related accounts | 18 671.00 | 20 671.00 | | 18 671.00 |
DY Tax and social security liabilities | 132 601.00 | 136 107.00 | | 132 601.00 |
EA Other liabilities | 242 556.00 | 149 678.00 | | 242 556.00 |
EC TOTAL (IV) | 396 070.00 | 307 657.00 | | 396 070.00 |
EE Grand total (I to V) | 840 163.00 | 737 229.00 | | 840 163.00 |
EG Accrued income and payables due within one year | 396 070.00 | 307 657.00 | | 396 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 463.00 | | 694.00 |
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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 | 8 622 754.00 | 151 570.00 | 8 774 324.00 | 8 622 754.00 |
FG Production sold - services | 169 700.00 | 18 613.00 | 188 313.00 | 169 700.00 |
FJ Net sales | 8 792 454.00 | 170 182.00 | 8 962 637.00 | 8 792 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 108.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 984 774.00 | |
FS Purchases of goods (including customs duties) | | | 8 314 781.00 | |
FT Inventory change (goods) | | | 127 645.00 | |
FW Other purchases and external expenses | | | 251 329.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 177 321.00 | |
FZ Social Security Contributions | | | 62 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 632.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 965 152.00 | |
GG - OPERATING RESULT (I - II) | | | 19 623.00 | |
GN Positive exchange differences | | | 64 981.00 | |
GP Total financial income (V) | | | 64 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 139.00 | |
GS Negative differences of foreign exchange | | | 67 438.00 | |
GU Total financial expenses (VI) | | | 68 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 908.00 | 11 081.00 | | 1 908.00 |
HA Exceptional income from management transactions | 2 600.00 | 2 610.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 2 610.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 4 106.00 | | | 4 106.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | 2 610.00 | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 052 355.00 | 6 242 909.00 | | 9 052 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 037 834.00 | 6 281 104.00 | | 9 037 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 521.00 | -38 195.00 | | 14 521.00 |
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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 | 25 343.00 | | 2 023.00 | 25 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 27 367.00 | |
IO DECREASES Total including other intangible assets | | | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 772.00 | | | 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 071.00 | | 2 023.00 | 22 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 12 329.00 | 2 478.00 | | 12 329.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 557.00 | 2 478.00 | | 11 557.00 |
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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 | 18 671.00 | 18 671.00 | | 18 671.00 |
8C Staff and Related Accounts | 20 295.00 | 20 295.00 | | 20 295.00 |
8D Social Security and Other Social Organizations | 35 163.00 | 35 163.00 | | 35 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 556.00 | 242 556.00 | | 242 556.00 |
UX Other trade receivables | 46 306.00 | | | 46 306.00 |
VA Doubtful or disputed receivables | 183 744.00 | | | 183 744.00 |
VB VAT | 2 709.00 | | | 2 709.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VM Income taxes | 20 600.00 | | | 20 600.00 |
VP Miscellaneous | 5 737.00 | | | 5 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 779.00 | | | 175 779.00 |
VS Prepaid expenses | 3 044.00 | | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 918.00 | 437 918.00 | | 437 918.00 |
VW VAT | 70 164.00 | 70 164.00 | | 70 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 070.00 | 396 070.00 | | 396 070.00 |
