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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 | 5 079.00 | 5 079.00 | | 5 079.00 |
AT Other tangible assets | 106 617.00 | 90 194.00 | 16 423.00 | 106 617.00 |
BH Other financial assets | 13 226.00 | | 13 226.00 | 13 226.00 |
BJ TOTAL (I) | 124 923.00 | 95 273.00 | 29 650.00 | 124 923.00 |
BT Goods | | | | |
BX Customers and related accounts | 711 083.00 | 6 704.00 | 704 379.00 | 711 083.00 |
BZ Other receivables | 128 973.00 | | 128 973.00 | 128 973.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 764.00 | | 91 764.00 | 91 764.00 |
CH Prepaid expenses | 25 860.00 | | 25 860.00 | 25 860.00 |
CJ TOTAL (II) | 957 679.00 | 6 704.00 | 950 976.00 | 957 679.00 |
CO Grand total (0 to V) | 1 082 602.00 | 101 977.00 | 980 625.00 | 1 082 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 105 255.00 | 105 255.00 | | 105 255.00 |
DH Retained earnings | -822 881.00 | -354 732.00 | | -822 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 520.00 | -468 149.00 | | 14 520.00 |
DL TOTAL (I) | -428 107.00 | -442 627.00 | | -428 107.00 |
DU Loans and Debts from Credit Institutions (3) | 35 631.00 | | | 35 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 894.00 | 400 000.00 | | 599 894.00 |
DX Trade payables and related accounts | 565 025.00 | 484 534.00 | | 565 025.00 |
DY Tax and social security liabilities | 132 075.00 | 116 781.00 | | 132 075.00 |
EA Other liabilities | 76 108.00 | 10 853.00 | | 76 108.00 |
EC TOTAL (IV) | 1 408 732.00 | 1 012 168.00 | | 1 408 732.00 |
EE Grand total (I to V) | 980 625.00 | 569 542.00 | | 980 625.00 |
EG Accrued income and payables due within one year | 808 838.00 | 683 674.00 | | 808 838.00 |
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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 | 4 335 970.00 | 33 059.00 | 4 369 029.00 | 4 335 970.00 |
FG Production sold - services | 3 404.00 | 595.00 | 3 999.00 | 3 404.00 |
FJ Net sales | 4 339 374.00 | 33 654.00 | 4 373 028.00 | 4 339 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 696.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 4 377 843.00 | |
FS Purchases of goods (including customs duties) | | | 3 128 721.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 545 405.00 | |
FX Taxes, duties, and similar payments | | | 27 886.00 | |
FY Salaries and Wages | | | 447 338.00 | |
FZ Social Security Contributions | | | 207 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 704.00 | |
GE Other Expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 4 368 423.00 | |
GG - OPERATING RESULT (I - II) | | | 9 420.00 | |
GN Positive exchange differences | | | 13 433.00 | |
GP Total financial income (V) | | | 13 433.00 | |
GR Interest and similar expenses | | | 38 303.00 | |
GS Negative differences of foreign exchange | | | -31 424.00 | |
GU Total financial expenses (VI) | | | 6 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | 4 593.00 | | 853.00 |
HD Total exceptional income (VII) | 853.00 | 4 593.00 | | 853.00 |
HE Exceptional expenses on management operations | 2 307.00 | 10 272.00 | | 2 307.00 |
HF Exceptional expenses on capital transactions | | 382 313.00 | | |
HH Total exceptional expenses (VIII) | 2 307.00 | 392 585.00 | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -387 992.00 | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 392 129.00 | 4 631 269.00 | | 4 392 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 609.00 | 5 099 418.00 | | 4 377 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 520.00 | -468 149.00 | | 14 520.00 |
HP References: Equipment leasing | 4 256.00 | 9 113.00 | | 4 256.00 |
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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 | 109 434.00 | | 15 489.00 | 109 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 226.00 | |
I4 DECREASES Grand Total | | -1.00 | 124 923.00 | |
IO DECREASES Total including other intangible assets | | | 5 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 106 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 079.00 | | | 5 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 189.00 | | 15 428.00 | 91 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 166.00 | | 61.00 | 13 166.00 |
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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 | 93 125.00 | 2 148.00 | | 93 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 079.00 | | | 5 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 046.00 | 2 148.00 | | 88 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 704.00 | | |
7B Total provisions for depreciation | | 6 704.00 | | |
7C Grand total | | 6 704.00 | | |
UE of which provisions and reversals: - Operating | | 6 704.00 | | |
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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 | 565 025.00 | 565 025.00 | | 565 025.00 |
8C Staff and Related Accounts | 58 305.00 | 58 305.00 | | 58 305.00 |
8D Social Security and Other Social Organizations | 58 163.00 | 58 163.00 | | 58 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 108.00 | 76 108.00 | | 76 108.00 |
UT Other financial assets | 13 226.00 | | | 13 226.00 |
UX Other trade receivables | 701 216.00 | | | 701 216.00 |
UY Staff and related accounts | 2 922.00 | | | 2 922.00 |
VA Doubtful or disputed receivables | 9 867.00 | | | 9 867.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VG Loans with a maturity of up to one year at origin | 35 631.00 | 35 631.00 | | 35 631.00 |
VI Group and Associates | 599 894.00 | | 599 894.00 | 599 894.00 |
VP Miscellaneous | 45 190.00 | | | 45 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 607.00 | 15 607.00 | | 15 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 705.00 | | | 79 705.00 |
VS Prepaid expenses | 25 860.00 | | | 25 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 142.00 | 865 916.00 | 13 226.00 | 879 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 732.00 | 808 838.00 | 599 894.00 | 1 408 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 12.00 | | 7.00 |
