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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 | 12 685.00 | 4 511.00 | 8 173.00 | 12 685.00 |
AT Other tangible assets | 76 605.00 | 35 935.00 | 40 670.00 | 76 605.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 93 540.00 | 40 447.00 | 53 093.00 | 93 540.00 |
BT Goods | 216 995.00 | 3 535.00 | 213 460.00 | 216 995.00 |
BX Customers and related accounts | 544 772.00 | 12 284.00 | 532 487.00 | 544 772.00 |
BZ Other receivables | 54 242.00 | | 54 242.00 | 54 242.00 |
CF Cash and cash equivalents | 152 103.00 | | 152 103.00 | 152 103.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 972 709.00 | 15 819.00 | 956 889.00 | 972 709.00 |
CO Grand total (0 to V) | 1 066 249.00 | 56 266.00 | 1 009 983.00 | 1 066 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 300 000.00 | | 200 000.00 |
DD Legal reserve (1) | 548.00 | 548.00 | | 548.00 |
DH Retained earnings | -8.00 | -299 312.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 304.00 | | |
DL TOTAL (I) | 200 540.00 | 1 539.00 | | 200 540.00 |
DQ Provisions for Expenses | 23 118.00 | 22 639.00 | | 23 118.00 |
DR TOTAL (IV) | 23 118.00 | 22 639.00 | | 23 118.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | 772.00 | | 909.00 |
DW Advances and down payments received on current orders | 2 087.00 | 413.00 | | 2 087.00 |
DX Trade payables and related accounts | 649 303.00 | 614 282.00 | | 649 303.00 |
DY Tax and social security liabilities | 132 957.00 | 157 684.00 | | 132 957.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 786 324.00 | 773 152.00 | | 786 324.00 |
EE Grand total (I to V) | 1 009 983.00 | 797 331.00 | | 1 009 983.00 |
EG Accrued income and payables due within one year | 784 237.00 | 772 738.00 | | 784 237.00 |
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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 | 2 073 599.00 | 47 038.00 | 2 120 637.00 | 2 073 599.00 |
FG Production sold - services | 320 136.00 | 14 333.00 | 334 469.00 | 320 136.00 |
FJ Net sales | 2 393 735.00 | 61 371.00 | 2 455 106.00 | 2 393 735.00 |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 480.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 464 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 701.00 | |
FT Inventory change (goods) | | | -52 128.00 | |
FW Other purchases and external expenses | | | 634 605.00 | |
FX Taxes, duties, and similar payments | | | 14 464.00 | |
FY Salaries and Wages | | | 406 686.00 | |
FZ Social Security Contributions | | | 176 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 442 238.00 | |
GG - OPERATING RESULT (I - II) | | | 22 016.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HE Exceptional expenses on management operations | 21 853.00 | | | 21 853.00 |
HG Exceptional depreciation and provisions | | 998.00 | | |
HH Total exceptional expenses (VIII) | 21 853.00 | 998.00 | | 21 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 853.00 | 104 001.00 | | -21 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 304.00 | | |
HP References: Equipment leasing | | 464.00 | | |
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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 | 55 130.00 | | | 55 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 93 541.00 | |
IO DECREASES Total including other intangible assets | | | 12 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 226.00 | | | 17 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 654.00 | | | 33 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 649 303.00 | 649 303.00 | | 649 303.00 |
8C Staff and Related Accounts | 54 838.00 | 54 838.00 | | 54 838.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
UX Other trade receivables | 530 042.00 | | | 530 042.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 14 730.00 | | | 14 730.00 |
VB VAT | 9 389.00 | | | 9 389.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VM Income taxes | 34 506.00 | | | 34 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | | | 1 348.00 |
VS Prepaid expenses | 4 596.00 | | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 861.00 | 589 240.00 | 18 620.00 | 607 861.00 |
VW VAT | 24 761.00 | 24 761.00 | | 24 761.00 |
