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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
AT Other tangible assets | 50 079.00 | 31 263.00 | 18 816.00 | 50 079.00 |
BH Other financial assets | 5 752.00 | | 5 752.00 | 5 752.00 |
BJ TOTAL (I) | 66 451.00 | 41 883.00 | 24 568.00 | 66 451.00 |
BT Goods | 257 626.00 | | 257 626.00 | 257 626.00 |
BX Customers and related accounts | 1 517 039.00 | 141 388.00 | 1 375 651.00 | 1 517 039.00 |
BZ Other receivables | 104 488.00 | | 104 488.00 | 104 488.00 |
CF Cash and cash equivalents | 272 076.00 | | 272 076.00 | 272 076.00 |
CH Prepaid expenses | 10 876.00 | | 10 876.00 | 10 876.00 |
CJ TOTAL (II) | 2 162 105.00 | 141 388.00 | 2 020 717.00 | 2 162 105.00 |
CN Currency translation adjustments (V) | 16 123.00 | | 16 123.00 | 16 123.00 |
CO Grand total (0 to V) | 2 244 679.00 | 183 271.00 | 2 061 408.00 | 2 244 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 500.00 | | 300 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 130 052.00 | 364 790.00 | | 130 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 890.00 | 57 762.00 | | 143 890.00 |
DL TOTAL (I) | 574 692.00 | 430 802.00 | | 574 692.00 |
DP Provisions for Risks | 47 813.00 | 64 887.00 | | 47 813.00 |
DR TOTAL (IV) | 47 813.00 | 64 887.00 | | 47 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 322 298.00 | | |
DX Trade payables and related accounts | 1 332 155.00 | 1 356 606.00 | | 1 332 155.00 |
DY Tax and social security liabilities | 92 559.00 | 47 137.00 | | 92 559.00 |
EA Other liabilities | 13 736.00 | | | 13 736.00 |
EC TOTAL (IV) | 1 438 451.00 | 1 726 040.00 | | 1 438 451.00 |
ED (V) | 452.00 | 817.00 | | 452.00 |
EE Grand total (I to V) | 2 061 408.00 | 2 222 545.00 | | 2 061 408.00 |
EG Accrued income and payables due within one year | 1 438 451.00 | 1 726 040.00 | | 1 438 451.00 |
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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 | 8 853 035.00 | | 8 853 035.00 | 8 853 035.00 |
FG Production sold - services | 1 164.00 | | 1 164.00 | 1 164.00 |
FJ Net sales | 8 854 199.00 | | 8 854 199.00 | 8 854 199.00 |
FO Operating subsidies | | | 1 978.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 856 215.00 | |
FS Purchases of goods (including customs duties) | | | 7 679 798.00 | |
FT Inventory change (goods) | | | 289 993.00 | |
FW Other purchases and external expenses | | | 477 522.00 | |
FX Taxes, duties, and similar payments | | | 30 773.00 | |
FY Salaries and Wages | | | 147 712.00 | |
FZ Social Security Contributions | | | 51 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 684 711.00 | |
GG - OPERATING RESULT (I - II) | | | 171 504.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 198.00 | |
GP Total financial income (V) | | | 33 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 124.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 22 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 112.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 13 112.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 3 833.00 | 2 731.00 | | 3 833.00 |
HF Exceptional expenses on capital transactions | 116 358.00 | | | 116 358.00 |
HH Total exceptional expenses (VIII) | 120 191.00 | 2 731.00 | | 120 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 810.00 | 10 381.00 | | 29 810.00 |
HK Income tax | 68 134.00 | 48 872.00 | | 68 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 039 416.00 | 9 807 193.00 | | 9 039 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 895 526.00 | 9 749 431.00 | | 8 895 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 890.00 | 57 762.00 | | 143 890.00 |
HP References: Equipment leasing | 1 836.00 | 1 836.00 | | 1 836.00 |
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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 | 248 495.00 | | 13 856.00 | 248 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 752.00 | |
I4 DECREASES Grand Total | | 195 900.00 | 66 451.00 | |
IO DECREASES Total including other intangible assets | | | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 900.00 | 50 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 620.00 | | | 10 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 213.00 | | 13 766.00 | 232 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 662.00 | | 90.00 | 5 662.00 |
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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 | 114 415.00 | 7 010.00 | 79 542.00 | 114 415.00 |
PE DEPRECIATION Total including other intangible assets | 10 620.00 | | | 10 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 795.00 | 7 010.00 | 79 542.00 | 103 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 887.00 | 16 124.00 | 33 198.00 | 64 887.00 |
6T Receivables | 141 388.00 | | | 141 388.00 |
7B Total provisions for depreciation | 141 388.00 | | | 141 388.00 |
7C Grand total | 206 275.00 | 16 124.00 | 33 198.00 | 206 275.00 |
UG - Financial | | 16 124.00 | 33 198.00 | |
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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 | 1 332 155.00 | 1 332 155.00 | | 1 332 155.00 |
8C Staff and Related Accounts | 7 246.00 | 7 246.00 | | 7 246.00 |
8D Social Security and Other Social Organizations | 20 175.00 | 20 175.00 | | 20 175.00 |
8E Income Taxes | 21 921.00 | 21 921.00 | | 21 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 736.00 | 13 736.00 | | 13 736.00 |
UT Other financial assets | 5 752.00 | | | 5 752.00 |
UX Other trade receivables | 1 365 451.00 | | | 1 365 451.00 |
UZ Social Security, other social security organizations | 28 831.00 | | | 28 831.00 |
VA Doubtful or disputed receivables | 151 588.00 | | | 151 588.00 |
VB VAT | 4 452.00 | | | 4 452.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 205.00 | | | 71 205.00 |
VS Prepaid expenses | 10 876.00 | | | 10 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 154.00 | 1 632 402.00 | 5 752.00 | 1 638 154.00 |
VW VAT | 40 284.00 | 40 284.00 | | 40 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 451.00 | 1 438 451.00 | | 1 438 451.00 |
