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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 | 136 846.00 | 76 562.00 | 213 409.00 |
BH Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
BJ TOTAL (I) | 244 100.00 | 136 846.00 | 107 253.00 | 244 100.00 |
BT Goods | 655 027.00 | | 655 027.00 | 655 027.00 |
BX Customers and related accounts | 123 777.00 | | 123 777.00 | 123 777.00 |
BZ Other receivables | 77 924.00 | | 77 924.00 | 77 924.00 |
CF Cash and cash equivalents | 66 065.00 | | 66 065.00 | 66 065.00 |
CH Prepaid expenses | 87 182.00 | | 87 182.00 | 87 182.00 |
CJ TOTAL (II) | 1 009 976.00 | | 1 009 976.00 | 1 009 976.00 |
CN Currency translation adjustments (V) | 5 054.00 | | 5 054.00 | 5 054.00 |
CO Grand total (0 to V) | 1 259 130.00 | 136 846.00 | 1 122 284.00 | 1 259 130.00 |
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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 | 357 000.00 | | 357 000.00 |
DH Retained earnings | 22 841.00 | 548.00 | | 22 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 532.00 | 22 293.00 | | 51 532.00 |
DL TOTAL (I) | 442 373.00 | 390 841.00 | | 442 373.00 |
DP Provisions for Risks | 5 054.00 | | | 5 054.00 |
DR TOTAL (IV) | 5 054.00 | | | 5 054.00 |
DU Loans and Debts from Credit Institutions (3) | 47 628.00 | 235 772.00 | | 47 628.00 |
DW Advances and down payments received on current orders | | 1 244 144.00 | | |
DX Trade payables and related accounts | 371 713.00 | 185 145.00 | | 371 713.00 |
DY Tax and social security liabilities | 88 115.00 | 72 177.00 | | 88 115.00 |
EA Other liabilities | 167 399.00 | 278 434.00 | | 167 399.00 |
EC TOTAL (IV) | 674 856.00 | 2 015 674.00 | | 674 856.00 |
ED (V) | | 1 308.00 | | |
EE Grand total (I to V) | 1 122 284.00 | 2 407 823.00 | | 1 122 284.00 |
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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 | 1 599 913.00 | 1 011 957.00 | 2 611 871.00 | 1 599 913.00 |
FG Production sold - services | 2 735.00 | 89 176.00 | 91 911.00 | 2 735.00 |
FJ Net sales | 1 602 648.00 | 1 101 133.00 | 2 703 782.00 | 1 602 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 456.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 2 792 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 378.00 | |
FT Inventory change (goods) | | | 93 353.00 | |
FU Purchases of raw materials and other supplies | | | 2 730.00 | |
FW Other purchases and external expenses | | | 393 011.00 | |
FX Taxes, duties, and similar payments | | | 14 115.00 | |
FY Salaries and Wages | | | 225 170.00 | |
FZ Social Security Contributions | | | 96 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 549.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 2 687 202.00 | |
GG - OPERATING RESULT (I - II) | | | 105 475.00 | |
GN Positive exchange differences | | | 48 656.00 | |
GP Total financial income (V) | | | 48 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 054.00 | |
GR Interest and similar expenses | | | 18 078.00 | |
GS Negative differences of foreign exchange | | | 63 273.00 | |
GU Total financial expenses (VI) | | | 86 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 572.00 | 612.00 | | 572.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 572.00 | 733.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | 49 266.00 | | -572.00 |
HK Income tax | 15 622.00 | 3 532.00 | | 15 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 334.00 | 2 208 469.00 | | 2 841 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 802.00 | 2 186 176.00 | | 2 789 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 532.00 | 22 293.00 | | 51 532.00 |
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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 | 234 051.00 | | 10 049.00 | 234 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 691.00 | |
I4 DECREASES Grand Total | | | 244 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 409.00 | | | 213 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 642.00 | | 10 049.00 | 20 642.00 |
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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 | 109 297.00 | 27 550.00 | | 109 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 297.00 | 27 550.00 | | 109 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 054.00 | | |
7C Grand total | | 5 054.00 | | |
UG - Financial | | 5 054.00 | | |
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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 | 371 714.00 | 371 714.00 | | 371 714.00 |
8C Staff and Related Accounts | 9 820.00 | 9 820.00 | | 9 820.00 |
8D Social Security and Other Social Organizations | 43 434.00 | 43 434.00 | | 43 434.00 |
8E Income Taxes | 11 717.00 | 11 717.00 | | 11 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 399.00 | 167 399.00 | | 167 399.00 |
UT Other financial assets | 30 691.00 | | | 30 691.00 |
UX Other trade receivables | 123 777.00 | | | 123 777.00 |
VB VAT | 40 498.00 | | | 40 498.00 |
VG Loans with a maturity of up to one year at origin | 28 371.00 | 28 371.00 | | 28 371.00 |
VH Loans with a maturity of more than one year at origin | 19 257.00 | 9 830.00 | 9 427.00 | 19 257.00 |
VK Loans repaid during the year | 9 378.00 | | | 9 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 322.00 | 6 322.00 | | 6 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 426.00 | | | 37 426.00 |
VS Prepaid expenses | 87 182.00 | | | 87 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 575.00 | 288 884.00 | 30 691.00 | 319 575.00 |
VW VAT | 16 822.00 | 16 822.00 | | 16 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 857.00 | 665 430.00 | 9 427.00 | 674 857.00 |
