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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 16 509.00 | 13 937.00 | 2 572.00 | 16 509.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 173 832.00 | 16 937.00 | 156 895.00 | 173 832.00 |
BT Goods | 29 616.00 | | 29 616.00 | 29 616.00 |
BX Customers and related accounts | 751 881.00 | 8 324.00 | 743 557.00 | 751 881.00 |
BZ Other receivables | 296 991.00 | | 296 991.00 | 296 991.00 |
CF Cash and cash equivalents | 52 870.00 | | 52 870.00 | 52 870.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 1 134 701.00 | 8 324.00 | 1 126 376.00 | 1 134 701.00 |
CN Currency translation adjustments (V) | 8 816.00 | | 8 816.00 | 8 816.00 |
CO Grand total (0 to V) | 1 317 349.00 | 25 261.00 | 1 292 088.00 | 1 317 349.00 |
CP Shares due in less than one year | 2 331.00 | | | 2 331.00 |
CU Other investments | 151 993.00 | | 151 993.00 | 151 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 152 510.00 | 124 262.00 | | 152 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 650.00 | 28 248.00 | | -7 650.00 |
DL TOTAL (I) | 155 860.00 | 163 510.00 | | 155 860.00 |
DP Provisions for Risks | 8 816.00 | 826.00 | | 8 816.00 |
DR TOTAL (IV) | 8 816.00 | 826.00 | | 8 816.00 |
DU Loans and Debts from Credit Institutions (3) | 86 846.00 | 588.00 | | 86 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 543.00 | 1 158.00 | | 31 543.00 |
DX Trade payables and related accounts | 774 901.00 | 363 004.00 | | 774 901.00 |
DY Tax and social security liabilities | 151 460.00 | 133 810.00 | | 151 460.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | | | 2 200.00 |
EA Other liabilities | 80 461.00 | 18 880.00 | | 80 461.00 |
EC TOTAL (IV) | 1 127 411.00 | 517 441.00 | | 1 127 411.00 |
ED (V) | | 5 939.00 | | |
EE Grand total (I to V) | 1 292 088.00 | 687 716.00 | | 1 292 088.00 |
EI Including equity loans | 31 543.00 | | | 31 543.00 |
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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 | 120 030.00 | 629 579.00 | 749 609.00 | 120 030.00 |
FG Production sold - services | 33 541.00 | 383 627.00 | 417 168.00 | 33 541.00 |
FJ Net sales | 153 571.00 | 1 013 206.00 | 1 166 777.00 | 153 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 3 028.00 | |
FR Total operating income (I) | | | 1 169 853.00 | |
FS Purchases of goods (including customs duties) | | | 803 118.00 | |
FT Inventory change (goods) | | | -29 616.00 | |
FW Other purchases and external expenses | | | 176 347.00 | |
FX Taxes, duties, and similar payments | | | 8 195.00 | |
FY Salaries and Wages | | | 142 555.00 | |
FZ Social Security Contributions | | | 58 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 1 165 964.00 | |
GG - OPERATING RESULT (I - II) | | | 3 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 826.00 | |
GN Positive exchange differences | | | 19 615.00 | |
GP Total financial income (V) | | | 20 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 816.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GS Negative differences of foreign exchange | | | 17 450.00 | |
GU Total financial expenses (VI) | | | 28 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 952.00 | 6 749.00 | | 3 952.00 |
HH Total exceptional expenses (VIII) | 3 952.00 | 6 749.00 | | 3 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 952.00 | -6 749.00 | | -3 952.00 |
HK Income tax | | 16 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 294.00 | 765 636.00 | | 1 190 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 943.00 | 737 388.00 | | 1 197 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 650.00 | 28 248.00 | | -7 650.00 |
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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 | 104 499.00 | | 69 333.00 | 104 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 323.00 | |
I4 DECREASES Grand Total | | | 173 832.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 676.00 | | 1 833.00 | 14 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 823.00 | | 67 500.00 | 86 823.00 |
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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 | 15 625.00 | 1 312.00 | | 15 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 625.00 | 1 312.00 | | 12 625.00 |
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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 | 826.00 | 8 816.00 | 826.00 | 826.00 |
6T Receivables | 8 324.00 | | | 8 324.00 |
7B Total provisions for depreciation | 8 324.00 | | | 8 324.00 |
7C Grand total | 9 150.00 | 8 816.00 | 826.00 | 9 150.00 |
UG - Financial | | 8 816.00 | 826.00 | |
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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 | 774 901.00 | 774 901.00 | | 774 901.00 |
8C Staff and Related Accounts | 31 388.00 | 31 388.00 | | 31 388.00 |
8D Social Security and Other Social Organizations | 57 991.00 | 57 991.00 | | 57 991.00 |
8E Income Taxes | 24 979.00 | 24 979.00 | | 24 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 461.00 | 80 461.00 | | 80 461.00 |
UT Other financial assets | 2 331.00 | 2 331.00 | | 2 331.00 |
UX Other trade receivables | 734 316.00 | | | 734 316.00 |
VA Doubtful or disputed receivables | 17 565.00 | | | 17 565.00 |
VB VAT | 11 925.00 | | | 11 925.00 |
VG Loans with a maturity of up to one year at origin | 86 847.00 | 86 847.00 | | 86 847.00 |
VI Group and Associates | 31 543.00 | 31 543.00 | | 31 543.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 9 144.00 | | | 9 144.00 |
VP Miscellaneous | 1 601.00 | | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 287.00 | 12 287.00 | | 12 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 465.00 | | | 283 465.00 |
VS Prepaid expenses | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 546.00 | 1 054 546.00 | | 1 054 546.00 |
VW VAT | 24 816.00 | 24 816.00 | | 24 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 411.00 | 1 127 411.00 | | 1 127 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
