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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 120.00 | 23.00 | 97.00 | 120.00 |
AT Other tangible assets | 225 205.00 | 27 412.00 | 197 793.00 | 225 205.00 |
BJ TOTAL (I) | 343 326.00 | 27 435.00 | 315 891.00 | 343 326.00 |
BT Goods | 698 461.00 | 101 238.00 | 597 223.00 | 698 461.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 93 155.00 | | 93 155.00 | 93 155.00 |
BZ Other receivables | 160 886.00 | | 160 886.00 | 160 886.00 |
CF Cash and cash equivalents | 14 878.00 | | 14 878.00 | 14 878.00 |
CH Prepaid expenses | 12 122.00 | | 12 122.00 | 12 122.00 |
CJ TOTAL (II) | 980 952.00 | 101 238.00 | 879 714.00 | 980 952.00 |
CO Grand total (0 to V) | 1 324 277.00 | 128 673.00 | 1 195 604.00 | 1 324 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 926.00 | 27 670.00 | | 926.00 |
DH Retained earnings | -92 721.00 | -89 014.00 | | -92 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 584.00 | -3 708.00 | | 129 584.00 |
DL TOTAL (I) | 138 589.00 | -56 251.00 | | 138 589.00 |
DU Loans and Debts from Credit Institutions (3) | 270 579.00 | | | 270 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 586.00 | 54 834.00 | | 111 586.00 |
DW Advances and down payments received on current orders | 12 431.00 | | | 12 431.00 |
DX Trade payables and related accounts | 559 383.00 | | | 559 383.00 |
DY Tax and social security liabilities | 83 245.00 | 8 699.00 | | 83 245.00 |
EA Other liabilities | 19 792.00 | 1 885.00 | | 19 792.00 |
EC TOTAL (IV) | 1 057 015.00 | 65 418.00 | | 1 057 015.00 |
EE Grand total (I to V) | 1 195 604.00 | 9 167.00 | | 1 195 604.00 |
EG Accrued income and payables due within one year | 827 171.00 | 65 418.00 | | 827 171.00 |
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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 | 1 834 930.00 | 1 035.00 | 1 835 965.00 | 1 834 930.00 |
FG Production sold - services | 847.00 | | 847.00 | 847.00 |
FJ Net sales | 1 835 777.00 | 1 035.00 | 1 836 812.00 | 1 835 777.00 |
FO Operating subsidies | | | 3 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 940 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 483.00 | |
FT Inventory change (goods) | | | -698 461.00 | |
FU Purchases of raw materials and other supplies | | | 16 866.00 | |
FW Other purchases and external expenses | | | 452 003.00 | |
FX Taxes, duties, and similar payments | | | 44 058.00 | |
FY Salaries and Wages | | | 252 942.00 | |
FZ Social Security Contributions | | | 59 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 238.00 | |
GE Other Expenses | | | 12 693.00 | |
GF Total Operating Expenses (II) | | | 1 812 493.00 | |
GG - OPERATING RESULT (I - II) | | | 128 310.00 | |
GL Other interest and similar income | | | 4 840.00 | |
GP Total financial income (V) | | | 4 840.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 644.00 | 456.00 | | 9 644.00 |
HD Total exceptional income (VII) | 9 644.00 | 456.00 | | 9 644.00 |
HE Exceptional expenses on management operations | 6 041.00 | 3 960.00 | | 6 041.00 |
HF Exceptional expenses on capital transactions | 5 494.00 | | | 5 494.00 |
HH Total exceptional expenses (VIII) | 11 536.00 | 3 960.00 | | 11 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | -3 504.00 | | -1 891.00 |
HK Income tax | -1 765.00 | | | -1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 287.00 | 456.00 | | 1 955 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 703.00 | 4 163.00 | | 1 825 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 584.00 | -3 708.00 | | 129 584.00 |
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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 | 14 864.00 | | 343 326.00 | 14 864.00 |
I4 DECREASES Grand Total | | 14 865.00 | 343 326.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 865.00 | 225 326.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 864.00 | | 225 326.00 | 14 864.00 |
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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 | 14 864.00 | 27 435.00 | 14 864.00 | 14 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 864.00 | 27 435.00 | 14 864.00 | 14 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 101 238.00 | | |
7B Total provisions for depreciation | | 101 238.00 | | |
7C Grand total | | 101 238.00 | | |
UE of which provisions and reversals: - Operating | | 101 238.00 | | |
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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 | 559 383.00 | 559 383.00 | | 559 383.00 |
8C Staff and Related Accounts | 19 501.00 | 19 501.00 | | 19 501.00 |
8D Social Security and Other Social Organizations | 35 631.00 | 35 631.00 | | 35 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 792.00 | 19 792.00 | | 19 792.00 |
UX Other trade receivables | 93 155.00 | | | 93 155.00 |
UY Staff and related accounts | 521.00 | | | 521.00 |
UZ Social Security, other social security organizations | 2 747.00 | | | 2 747.00 |
VB VAT | 31 791.00 | | | 31 791.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 270 044.00 | 40 200.00 | 165 683.00 | 270 044.00 |
VI Group and Associates | 154 834.00 | 154 834.00 | | 154 834.00 |
VJ Loans taken out during the year | 165 683.00 | | | 165 683.00 |
VK Loans repaid during the year | 19 956.00 | | | 19 956.00 |
VM Income taxes | 22 275.00 | | | 22 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 553.00 | | | 103 553.00 |
VS Prepaid expenses | 12 122.00 | | | 12 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 162.00 | 266 162.00 | 27 435.00 | 266 162.00 |
VW VAT | 26 576.00 | 26 576.00 | | 26 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 832.00 | 857 988.00 | 165 683.00 | 1 087 832.00 |
