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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 848.00 | 1 415.00 | 433.00 | 1 848.00 |
AF Concessions, Patents and Similar Rights | 3 824.00 | 3 824.00 | | 3 824.00 |
AR Technical installations, industrial equipment and tools | 1 586.00 | 1 397.00 | 190.00 | 1 586.00 |
AT Other tangible assets | 116 665.00 | 56 934.00 | 59 731.00 | 116 665.00 |
BJ TOTAL (I) | 273 923.00 | 63 570.00 | 210 353.00 | 273 923.00 |
BT Goods | 863 362.00 | 154 673.00 | 708 689.00 | 863 362.00 |
BX Customers and related accounts | 458 885.00 | | 458 885.00 | 458 885.00 |
BZ Other receivables | 96 247.00 | | 96 247.00 | 96 247.00 |
CF Cash and cash equivalents | 107 668.00 | | 107 668.00 | 107 668.00 |
CH Prepaid expenses | 12 156.00 | | 12 156.00 | 12 156.00 |
CJ TOTAL (II) | 1 538 319.00 | 154 673.00 | 1 383 646.00 | 1 538 319.00 |
CO Grand total (0 to V) | 1 812 242.00 | 218 243.00 | 1 593 999.00 | 1 812 242.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 69 176.00 | 32 799.00 | | 69 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 973.00 | 36 377.00 | | 41 973.00 |
DL TOTAL (I) | 116 649.00 | 74 676.00 | | 116 649.00 |
DU Loans and Debts from Credit Institutions (3) | 222 970.00 | 289 445.00 | | 222 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 670.00 | 52 670.00 | | 72 670.00 |
DX Trade payables and related accounts | 1 127 986.00 | 987 891.00 | | 1 127 986.00 |
DY Tax and social security liabilities | 53 724.00 | 78 067.00 | | 53 724.00 |
EC TOTAL (IV) | 1 477 350.00 | 1 408 074.00 | | 1 477 350.00 |
EE Grand total (I to V) | 1 593 999.00 | 1 482 750.00 | | 1 593 999.00 |
EG Accrued income and payables due within one year | 1 389 152.00 | 1 408 074.00 | | 1 389 152.00 |
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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 | 2 499 756.00 | 792.00 | 2 500 548.00 | 2 499 756.00 |
FG Production sold - services | 74 099.00 | | 74 099.00 | 74 099.00 |
FJ Net sales | 2 573 855.00 | 792.00 | 2 574 647.00 | 2 573 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 992.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 601 642.00 | |
FS Purchases of goods (including customs duties) | | | 2 128 844.00 | |
FT Inventory change (goods) | | | -69 844.00 | |
FW Other purchases and external expenses | | | 168 349.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 110 008.00 | |
FZ Social Security Contributions | | | 20 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 673.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 537 578.00 | |
GG - OPERATING RESULT (I - II) | | | 64 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 774.00 | |
GU Total financial expenses (VI) | | | 15 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | | | 354.00 |
HK Income tax | 6 671.00 | 5 440.00 | | 6 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 997.00 | 2 130 808.00 | | 2 601 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 024.00 | 2 094 431.00 | | 2 560 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 973.00 | 36 377.00 | | 41 973.00 |
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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 | 273 923.00 | | | 273 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 848.00 | | | 1 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 273 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 848.00 | |
IO DECREASES Total including other intangible assets | | | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 824.00 | | | 3 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 251.00 | | | 118 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 45 583.00 | 17 987.00 | | 45 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 045.00 | 370.00 | | 1 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | 38.00 | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 751.00 | 17 580.00 | | 40 751.00 |
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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 | 9 205.00 | 154 672.00 | 9 205.00 | 9 205.00 |
7B Total provisions for depreciation | 9 205.00 | 154 672.00 | 9 205.00 | 9 205.00 |
7C Grand total | 9 205.00 | 154 672.00 | 9 205.00 | 9 205.00 |
UE of which provisions and reversals: - Operating | | 154 673.00 | 9 205.00 | |
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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 | 1 127 986.00 | 1 127 986.00 | | 1 127 986.00 |
8C Staff and Related Accounts | 21 731.00 | 21 731.00 | | 21 731.00 |
8D Social Security and Other Social Organizations | 19 905.00 | 19 905.00 | | 19 905.00 |
UX Other trade receivables | 458 885.00 | | | 458 885.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 50 908.00 | | | 50 908.00 |
VH Loans with a maturity of more than one year at origin | 222 970.00 | 55 714.00 | 167 256.00 | 222 970.00 |
VI Group and Associates | 72 670.00 | 72 670.00 | | 72 670.00 |
VJ Loans taken out during the year | 54 393.00 | | | 54 393.00 |
VK Loans repaid during the year | 72 670.00 | | | 72 670.00 |
VM Income taxes | 5 890.00 | | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 450.00 | | | 37 450.00 |
VS Prepaid expenses | 12 156.00 | | | 12 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 289.00 | 567 289.00 | | 567 289.00 |
VW VAT | 12 088.00 | 12 088.00 | | 12 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 350.00 | 1 310 094.00 | 167 256.00 | 1 477 350.00 |
