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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 | 2 633.00 | 1 188.00 | 1 445.00 | 2 633.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 23 533.00 | 12 819.00 | 10 714.00 | 23 533.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 86 966.00 | 14 008.00 | 72 958.00 | 86 966.00 |
BT Goods | 1 220 118.00 | | 1 220 118.00 | 1 220 118.00 |
BX Customers and related accounts | 640 264.00 | 9 672.00 | 630 592.00 | 640 264.00 |
BZ Other receivables | 78 209.00 | | 78 209.00 | 78 209.00 |
CF Cash and cash equivalents | 120 731.00 | | 120 731.00 | 120 731.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 2 060 225.00 | 9 672.00 | 2 050 553.00 | 2 060 225.00 |
CO Grand total (0 to V) | 2 147 191.00 | 23 680.00 | 2 123 511.00 | 2 147 191.00 |
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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 | 278 000.00 | 248 000.00 | | 278 000.00 |
DH Retained earnings | 71 236.00 | 70 701.00 | | 71 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 489.00 | 30 535.00 | | 53 489.00 |
DL TOTAL (I) | 411 525.00 | 358 036.00 | | 411 525.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 560.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 660.00 | 6 321.00 | | 6 660.00 |
DX Trade payables and related accounts | 1 632 421.00 | 1 780 579.00 | | 1 632 421.00 |
DY Tax and social security liabilities | 66 829.00 | 61 459.00 | | 66 829.00 |
EA Other liabilities | 5 525.00 | 14 460.00 | | 5 525.00 |
EC TOTAL (IV) | 1 711 987.00 | 1 863 379.00 | | 1 711 987.00 |
EE Grand total (I to V) | 2 123 511.00 | 2 251 414.00 | | 2 123 511.00 |
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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 | 242 190.00 | 768 953.00 | 1 011 143.00 | 242 190.00 |
FG Production sold - services | 1 490.00 | 3 275.00 | 4 765.00 | 1 490.00 |
FJ Net sales | 243 680.00 | 772 228.00 | 1 015 908.00 | 243 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 046 113.00 | |
FS Purchases of goods (including customs duties) | | | 443 648.00 | |
FT Inventory change (goods) | | | 166 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 255.00 | |
FW Other purchases and external expenses | | | 116 895.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 195 909.00 | |
FZ Social Security Contributions | | | 68 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 836.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 008 935.00 | |
GG - OPERATING RESULT (I - II) | | | 37 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 198.00 | 273 586.00 | | 15 198.00 |
HD Total exceptional income (VII) | 15 198.00 | 273 586.00 | | 15 198.00 |
HE Exceptional expenses on management operations | 186.00 | 72 425.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 72 425.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 012.00 | 201 161.00 | | 15 012.00 |
HK Income tax | -1 298.00 | -2 113.00 | | -1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 312.00 | 1 806 696.00 | | 1 061 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 823.00 | 1 776 161.00 | | 1 007 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 489.00 | 30 535.00 | | 53 489.00 |
HP References: Equipment leasing | | 10 027.00 | | |
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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 | 84 966.00 | | 2 000.00 | 84 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 86 966.00 | |
IO DECREASES Total including other intangible assets | | | 52 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 633.00 | | 2 000.00 | 50 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 533.00 | | | 23 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 10 407.00 | 3 601.00 | | 10 407.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 1 078.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 296.00 | 2 523.00 | | 10 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 4 836.00 | 4 836.00 | | 4 836.00 |
7B Total provisions for depreciation | 4 836.00 | 4 836.00 | | 4 836.00 |
7C Grand total | 34 836.00 | 4 836.00 | 30 000.00 | 34 836.00 |
UE of which provisions and reversals: - Operating | | 4 836.00 | 30 000.00 | |
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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 | 1 632 421.00 | 1 632 421.00 | | 1 632 421.00 |
8C Staff and Related Accounts | 24 934.00 | 24 934.00 | | 24 934.00 |
8D Social Security and Other Social Organizations | 38 262.00 | 38 262.00 | | 38 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 6 660.00 | 6 660.00 | | 6 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 719 376.00 | 10 800.00 | |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 987.00 | 1 711 987.00 | | 1 711 987.00 |
