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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 24 398.00 | 23 796.00 | 601.00 | 24 398.00 |
BH Other financial assets | 11 213.00 | | 11 213.00 | 11 213.00 |
BJ TOTAL (I) | 36 211.00 | 24 395.00 | 11 815.00 | 36 211.00 |
BT Goods | 516 343.00 | | 516 343.00 | 516 343.00 |
BV Advances and down payments on orders | 52 030.00 | | 52 030.00 | 52 030.00 |
BX Customers and related accounts | 268 416.00 | 38 034.00 | 230 381.00 | 268 416.00 |
BZ Other receivables | 44 316.00 | | 44 316.00 | 44 316.00 |
CF Cash and cash equivalents | 11 549.00 | | 11 549.00 | 11 549.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 892 700.00 | 38 034.00 | 854 666.00 | 892 700.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 928 923.00 | 62 430.00 | 866 493.00 | 928 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -8 955.00 | -23 787.00 | | -8 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 375.00 | 14 832.00 | | 12 375.00 |
DL TOTAL (I) | 83 420.00 | 71 044.00 | | 83 420.00 |
DP Provisions for Risks | 12.00 | 6 145.00 | | 12.00 |
DR TOTAL (IV) | 12.00 | 6 145.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 31 324.00 | 60 205.00 | | 31 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 844.00 | 24 284.00 | | 21 844.00 |
DX Trade payables and related accounts | 666 967.00 | 676 053.00 | | 666 967.00 |
DY Tax and social security liabilities | 56 835.00 | 43 888.00 | | 56 835.00 |
EA Other liabilities | 375.00 | 18 006.00 | | 375.00 |
EC TOTAL (IV) | 777 347.00 | 822 437.00 | | 777 347.00 |
ED (V) | 5 713.00 | | | 5 713.00 |
EE Grand total (I to V) | 866 493.00 | 899 627.00 | | 866 493.00 |
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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 | 1 125 284.00 | 700.00 | 1 125 984.00 | 1 125 284.00 |
FJ Net sales | 1 125 284.00 | 700.00 | 1 125 984.00 | 1 125 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 022.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 1 163 654.00 | |
FS Purchases of goods (including customs duties) | | | 690 913.00 | |
FT Inventory change (goods) | | | 5 691.00 | |
FW Other purchases and external expenses | | | 201 648.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 168 922.00 | |
FZ Social Security Contributions | | | 32 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 683.00 | |
GE Other Expenses | | | 42 433.00 | |
GF Total Operating Expenses (II) | | | 1 155 897.00 | |
GG - OPERATING RESULT (I - II) | | | 7 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 145.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 404.00 | 18 339.00 | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 18 339.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | -18 339.00 | | -1 404.00 |
HK Income tax | 110.00 | 799.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169.00 | 1 082.00 | | 1 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 206.00 | -13 750.00 | | -11 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 375.00 | 14 832.00 | | 12 375.00 |
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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 | 35 277.00 | | 935.00 | 35 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 213.00 | |
I4 DECREASES Grand Total | | | 36 211.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 700.00 | | 699.00 | 23 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 978.00 | | 235.00 | 10 978.00 |
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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 | 24 248.00 | 148.00 | | 24 248.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 649.00 | 148.00 | | 23 649.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 145.00 | 12.00 | 6 145.00 | 6 145.00 |
6T Receivables | 57 066.00 | 7 684.00 | 26 715.00 | 57 066.00 |
7B Total provisions for depreciation | 57 066.00 | 7 684.00 | 26 715.00 | 57 066.00 |
7C Grand total | 63 211.00 | 7 696.00 | 32 861.00 | 63 211.00 |
UE of which provisions and reversals: - Operating | | 7 684.00 | 26 715.00 | |
UG - Financial | | 12.00 | 6 145.00 | |
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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 | 666 968.00 | 666 968.00 | | 666 968.00 |
8C Staff and Related Accounts | 25 937.00 | 25 937.00 | | 25 937.00 |
8D Social Security and Other Social Organizations | 9 902.00 | 9 902.00 | | 9 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 11 213.00 | | | 11 213.00 |
UX Other trade receivables | 222 886.00 | | | 222 886.00 |
VA Doubtful or disputed receivables | 45 531.00 | | | 45 531.00 |
VB VAT | 3 954.00 | | | 3 954.00 |
VG Loans with a maturity of up to one year at origin | 31 324.00 | 31 324.00 | | 31 324.00 |
VI Group and Associates | 21 844.00 | 21 844.00 | | 21 844.00 |
VM Income taxes | 7 088.00 | | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 275.00 | | | 33 275.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 990.00 | 312 777.00 | 11 213.00 | 323 990.00 |
VW VAT | 17 654.00 | 17 654.00 | | 17 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 347.00 | 777 347.00 | | 777 347.00 |
