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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 | 28 566.00 | 28 566.00 | | 28 566.00 |
AP Buildings | 90 833.00 | 76 599.00 | 14 235.00 | 90 833.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 753.00 | 747.00 | 2 500.00 |
AT Other tangible assets | 40 699.00 | 31 396.00 | 9 303.00 | 40 699.00 |
BH Other financial assets | 15 745.00 | | 15 745.00 | 15 745.00 |
BJ TOTAL (I) | 178 344.00 | 138 315.00 | 40 029.00 | 178 344.00 |
BT Goods | 1 240 254.00 | | 1 240 254.00 | 1 240 254.00 |
BX Customers and related accounts | 321 378.00 | | 321 378.00 | 321 378.00 |
BZ Other receivables | 234 936.00 | | 234 936.00 | 234 936.00 |
CF Cash and cash equivalents | 701 501.00 | | 701 501.00 | 701 501.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 2 499 029.00 | | 2 499 029.00 | 2 499 029.00 |
CO Grand total (0 to V) | 2 677 373.00 | 138 315.00 | 2 539 059.00 | 2 677 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 719 645.00 | 719 645.00 | | 719 645.00 |
DH Retained earnings | 102 109.00 | 52 155.00 | | 102 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465.00 | 49 953.00 | | 1 465.00 |
DL TOTAL (I) | 1 923 219.00 | 1 921 754.00 | | 1 923 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 341 447.00 | 639 728.00 | | 341 447.00 |
DY Tax and social security liabilities | 211 580.00 | 153 687.00 | | 211 580.00 |
EA Other liabilities | 62 552.00 | 174 158.00 | | 62 552.00 |
EC TOTAL (IV) | 615 840.00 | 967 574.00 | | 615 840.00 |
EE Grand total (I to V) | 2 539 059.00 | 2 889 327.00 | | 2 539 059.00 |
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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 | 4 783 125.00 | 25 528.00 | 4 808 653.00 | 4 783 125.00 |
FG Production sold - services | 148 787.00 | | 148 787.00 | 148 787.00 |
FJ Net sales | 4 931 912.00 | 25 528.00 | 4 957 440.00 | 4 931 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 489.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 4 974 037.00 | |
FS Purchases of goods (including customs duties) | | | 3 633 794.00 | |
FT Inventory change (goods) | | | -66 140.00 | |
FW Other purchases and external expenses | | | 781 925.00 | |
FX Taxes, duties, and similar payments | | | 22 229.00 | |
FY Salaries and Wages | | | 336 805.00 | |
FZ Social Security Contributions | | | 202 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 211.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 4 916 447.00 | |
GG - OPERATING RESULT (I - II) | | | 57 591.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 107.00 | |
GS Negative differences of foreign exchange | | | 36 440.00 | |
GU Total financial expenses (VI) | | | 36 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 001.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 15 543.00 | 12 126.00 | | 15 543.00 |
HF Exceptional expenses on capital transactions | | 639.00 | | |
HH Total exceptional expenses (VIII) | 15 543.00 | 12 765.00 | | 15 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 543.00 | -9 265.00 | | -15 543.00 |
HK Income tax | 5 666.00 | 29 449.00 | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 667.00 | 6 062 088.00 | | 4 975 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974 202.00 | 6 012 135.00 | | 4 974 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465.00 | 49 953.00 | | 1 465.00 |
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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 | 174 730.00 | | 20 010.00 | 174 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 114.00 | 15 745.00 | |
I4 DECREASES Grand Total | | 16 396.00 | 178 344.00 | |
IO DECREASES Total including other intangible assets | | | 28 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 134 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 566.00 | | | 28 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 625.00 | | 4 690.00 | 130 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 539.00 | | 15 320.00 | 15 539.00 |
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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 | 134 385.00 | 5 211.00 | 1 282.00 | 134 385.00 |
PE DEPRECIATION Total including other intangible assets | 28 566.00 | | | 28 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 819.00 | 5 211.00 | 1 282.00 | 105 819.00 |
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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 | 341 447.00 | 341 447.00 | | 341 447.00 |
8C Staff and Related Accounts | 29 412.00 | 29 412.00 | | 29 412.00 |
8D Social Security and Other Social Organizations | 72 646.00 | 72 646.00 | | 72 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 552.00 | 62 552.00 | | 62 552.00 |
UT Other financial assets | 15 745.00 | | | 15 745.00 |
UX Other trade receivables | 321 378.00 | | | 321 378.00 |
VB VAT | 37 343.00 | | | 37 343.00 |
VC Group and associates | 19 784.00 | | | 19 784.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 7 889.00 | | | 7 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 920.00 | | | 169 920.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 019.00 | 557 274.00 | 15 745.00 | 573 019.00 |
VW VAT | 109 521.00 | 109 521.00 | | 109 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 840.00 | 615 840.00 | | 615 840.00 |
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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 | | | 7.00 |
