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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 175.00 | | 175.00 | 175.00 |
BT Goods | 216 456.00 | 3 482.00 | 212 973.00 | 216 456.00 |
BX Customers and related accounts | 327 341.00 | 4 911.00 | 322 430.00 | 327 341.00 |
BZ Other receivables | 444 685.00 | | 444 685.00 | 444 685.00 |
CF Cash and cash equivalents | 65 954.00 | | 65 954.00 | 65 954.00 |
CH Prepaid expenses | 14 549.00 | | 14 549.00 | 14 549.00 |
CJ TOTAL (II) | 1 068 984.00 | 8 394.00 | 1 060 591.00 | 1 068 984.00 |
CO Grand total (0 to V) | 1 069 159.00 | 8 394.00 | 1 060 766.00 | 1 069 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -297 512.00 | | | -297 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 358.00 | | | 273 358.00 |
DL TOTAL (I) | 105 846.00 | | | 105 846.00 |
DU Loans and Debts from Credit Institutions (3) | 5 859.00 | | | 5 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 962.00 | | | 394 962.00 |
DX Trade payables and related accounts | 441 427.00 | | | 441 427.00 |
DY Tax and social security liabilities | 71 790.00 | | | 71 790.00 |
EA Other liabilities | 40 660.00 | | | 40 660.00 |
EB Prepaid income (2) | 221.00 | | | 221.00 |
EC TOTAL (IV) | 954 919.00 | | | 954 919.00 |
EE Grand total (I to V) | 1 060 766.00 | | | 1 060 766.00 |
EG Accrued income and payables due within one year | 884 206.00 | | | 884 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 624.00 | | | 1 624.00 |
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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 | 876 570.00 | | 876 570.00 | 876 570.00 |
FG Production sold - services | 256 714.00 | | 256 714.00 | 256 714.00 |
FJ Net sales | 1 133 285.00 | | 1 133 285.00 | 1 133 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 075.00 | |
FQ Other income | | | 4 316.00 | |
FR Total operating income (I) | | | 1 151 676.00 | |
FS Purchases of goods (including customs duties) | | | 618 917.00 | |
FT Inventory change (goods) | | | -8 906.00 | |
FW Other purchases and external expenses | | | 288 290.00 | |
FX Taxes, duties, and similar payments | | | 7 520.00 | |
FY Salaries and Wages | | | 173 082.00 | |
FZ Social Security Contributions | | | 58 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 394.00 | |
GE Other Expenses | | | 12 969.00 | |
GF Total Operating Expenses (II) | | | 1 190 006.00 | |
GG - OPERATING RESULT (I - II) | | | -38 329.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 483.00 | |
GP Total financial income (V) | | | 164 486.00 | |
GR Interest and similar expenses | | | 10 716.00 | |
GU Total financial expenses (VI) | | | 10 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -521.00 | | | -521.00 |
A4 Equity method investments | 2 528.00 | | | 2 528.00 |
HA Exceptional income from management transactions | 4 547.00 | | | 4 547.00 |
HB Exceptional income from capital transactions | 450 349.00 | | | 450 349.00 |
HD Total exceptional income (VII) | 454 896.00 | | | 454 896.00 |
HE Exceptional expenses on management operations | 14 803.00 | | | 14 803.00 |
HF Exceptional expenses on capital transactions | 282 388.00 | | | 282 388.00 |
HH Total exceptional expenses (VIII) | 297 191.00 | | | 297 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 705.00 | | | 157 705.00 |
HK Income tax | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 059.00 | | | 1 771 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 701.00 | | | 1 497 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 358.00 | | | 273 358.00 |
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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 | 332 728.00 | | 186 108.00 | 332 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 609.00 | 175.00 | |
I4 DECREASES Grand Total | | 518 661.00 | 175.00 | |
IO DECREASES Total including other intangible assets | | 142 123.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 323 930.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 173.00 | | 128 950.00 | 13 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 771.00 | | 57 158.00 | 266 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 784.00 | | | 52 784.00 |
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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 | 204 640.00 | 31 634.00 | 236 273.00 | 204 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 191.00 | 481.00 | 3 673.00 | 3 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 449.00 | 31 152.00 | 232 601.00 | 201 449.00 |
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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 | | 3 482.00 | | |
6T Receivables | 14 596.00 | 4 911.00 | 14 596.00 | 14 596.00 |
6X Other provisions for depreciation | 139 772.00 | | 139 772.00 | 139 772.00 |
7B Total provisions for depreciation | 179 079.00 | 8 394.00 | 179 079.00 | 179 079.00 |
7C Grand total | 179 079.00 | 8 394.00 | 179 079.00 | 179 079.00 |
UE of which provisions and reversals: - Operating | | 8 394.00 | 14 596.00 | |
UG - Financial | | | 164 483.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 578.00 | 55 865.00 | 62 247.00 | 126 578.00 |
8B Suppliers and Related Accounts | 441 427.00 | 441 427.00 | | 441 427.00 |
8C Staff and Related Accounts | 17 537.00 | 17 537.00 | | 17 537.00 |
8D Social Security and Other Social Organizations | 32 703.00 | 32 703.00 | | 32 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 660.00 | 40 660.00 | | 40 660.00 |
8L Deferred income | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 327 341.00 | | | 327 341.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VB VAT | 13 013.00 | | | 13 013.00 |
VH Loans with a maturity of more than one year at origin | 5 859.00 | 5 859.00 | | 5 859.00 |
VI Group and Associates | 268 384.00 | 268 384.00 | | 268 384.00 |
VJ Loans taken out during the year | 18 750.00 | | | 18 750.00 |
VK Loans repaid during the year | 57 191.00 | | | 57 191.00 |
VM Income taxes | 8 037.00 | | | 8 037.00 |
VN Other taxes, similar payments | 7 239.00 | | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VS Prepaid expenses | 14 549.00 | | | 14 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 574.00 | 781 663.00 | 4 911.00 | 786 574.00 |
VW VAT | 17 448.00 | 17 448.00 | | 17 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 919.00 | 884 206.00 | 62 247.00 | 954 919.00 |
