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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 599.00 | 5 862.00 | 27 736.00 | 33 599.00 |
AT Other tangible assets | 67 904.00 | 62 321.00 | 5 583.00 | 67 904.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 120 014.00 | 68 183.00 | 51 831.00 | 120 014.00 |
BT Goods | 214 236.00 | | 214 236.00 | 214 236.00 |
BX Customers and related accounts | 361 604.00 | 47 967.00 | 313 637.00 | 361 604.00 |
BZ Other receivables | 82 496.00 | | 82 496.00 | 82 496.00 |
CF Cash and cash equivalents | 173 975.00 | | 173 975.00 | 173 975.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 840 968.00 | 47 967.00 | 793 001.00 | 840 968.00 |
CO Grand total (0 to V) | 960 983.00 | 116 151.00 | 844 832.00 | 960 983.00 |
CU Other investments | 13 511.00 | | 13 511.00 | 13 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 152 000.00 | 148 000.00 | | 152 000.00 |
DH Retained earnings | 421.00 | 594.00 | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 254.00 | 33 827.00 | | 11 254.00 |
DL TOTAL (I) | 295 674.00 | 314 421.00 | | 295 674.00 |
DU Loans and Debts from Credit Institutions (3) | 33 899.00 | | | 33 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 181.00 | 49 525.00 | | 48 181.00 |
DX Trade payables and related accounts | 375 681.00 | 357 919.00 | | 375 681.00 |
DY Tax and social security liabilities | 67 756.00 | 73 593.00 | | 67 756.00 |
DZ Fixed asset liabilities and related accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
EA Other liabilities | 16 150.00 | 21 092.00 | | 16 150.00 |
EC TOTAL (IV) | 549 157.00 | 509 619.00 | | 549 157.00 |
EE Grand total (I to V) | 844 832.00 | 824 039.00 | | 844 832.00 |
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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 | | | 1 482 378.00 | |
FJ Net sales | | | 1 482 378.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 517.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 486 937.00 | |
FS Purchases of goods (including customs duties) | | | 979 572.00 | |
FT Inventory change (goods) | | | -10 386.00 | |
FU Purchases of raw materials and other supplies | | | 3 175.00 | |
FW Other purchases and external expenses | | | 210 321.00 | |
FX Taxes, duties, and similar payments | | | 17 310.00 | |
FY Salaries and Wages | | | 174 415.00 | |
FZ Social Security Contributions | | | 55 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 623.00 | |
GE Other Expenses | | | 30 483.00 | |
GF Total Operating Expenses (II) | | | 1 474 983.00 | |
GG - OPERATING RESULT (I - II) | | | 11 953.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 142.00 | 1 766.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 1 766.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 6 234.00 | | -142.00 |
HK Income tax | 14.00 | 4 036.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 937.00 | 1 679 572.00 | | 1 486 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 683.00 | 1 645 745.00 | | 1 475 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 254.00 | 33 827.00 | | 11 254.00 |
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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 | 109 014.00 | | 11 000.00 | 109 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 511.00 | |
I4 DECREASES Grand Total | | | 120 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 503.00 | | 5 000.00 | 95 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 511.00 | | 5 000.00 | 18 511.00 |
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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 | 63 665.00 | 4 519.00 | | 63 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 665.00 | 4 519.00 | | 63 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 344.00 | 9 623.00 | | 38 344.00 |
7B Total provisions for depreciation | 38 344.00 | 9 623.00 | | 38 344.00 |
7C Grand total | 38 344.00 | 9 623.00 | | 38 344.00 |
UE of which provisions and reversals: - Operating | | 9 623.00 | | |
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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 | 375 681.00 | 375 681.00 | | 375 681.00 |
8C Staff and Related Accounts | 11 542.00 | 11 542.00 | | 11 542.00 |
8D Social Security and Other Social Organizations | 26 590.00 | 26 590.00 | | 26 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 150.00 | 16 150.00 | | 16 150.00 |
UX Other trade receivables | 301 840.00 | | | 301 840.00 |
UZ Social Security, other social security organizations | 17 480.00 | | | 17 480.00 |
VA Doubtful or disputed receivables | 59 764.00 | | | 59 764.00 |
VB VAT | 11 349.00 | | | 11 349.00 |
VC Group and associates | 4 223.00 | | | 4 223.00 |
VG Loans with a maturity of up to one year at origin | 8 872.00 | 8 872.00 | | 8 872.00 |
VH Loans with a maturity of more than one year at origin | 25 027.00 | 6 077.00 | 18 950.00 | 25 027.00 |
VI Group and Associates | 48 181.00 | 48 181.00 | | 48 181.00 |
VK Loans repaid during the year | 5 973.00 | | | 5 973.00 |
VM Income taxes | 15 064.00 | | | 15 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 003.00 | 15 003.00 | | 15 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 381.00 | | | 34 381.00 |
VS Prepaid expenses | 8 657.00 | | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 758.00 | 452 758.00 | | 452 758.00 |
VW VAT | 14 621.00 | 14 621.00 | | 14 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 157.00 | 530 207.00 | 18 950.00 | 549 157.00 |
