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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 208.00 | | 132 208.00 | 132 208.00 |
AR Technical installations, industrial equipment and tools | 2 677.00 | 2 677.00 | | 2 677.00 |
AT Other tangible assets | 117 696.00 | 74 132.00 | 43 564.00 | 117 696.00 |
BH Other financial assets | 43 877.00 | | 43 877.00 | 43 877.00 |
BJ TOTAL (I) | 296 458.00 | 76 809.00 | 219 649.00 | 296 458.00 |
BT Goods | 125 163.00 | | 125 163.00 | 125 163.00 |
BX Customers and related accounts | 93 670.00 | | 93 670.00 | 93 670.00 |
BZ Other receivables | 71 782.00 | | 71 782.00 | 71 782.00 |
CF Cash and cash equivalents | 908 613.00 | | 908 613.00 | 908 613.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 1 199 792.00 | | 1 199 792.00 | 1 199 792.00 |
CO Grand total (0 to V) | 1 496 250.00 | 76 809.00 | 1 419 441.00 | 1 496 250.00 |
CP Shares due in less than one year | 43 877.00 | | | 43 877.00 |
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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 | 150 201.00 | 144 854.00 | | 150 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 554.00 | 5 347.00 | | 6 554.00 |
DL TOTAL (I) | 167 754.00 | 161 201.00 | | 167 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 955.00 | 138 955.00 | | 138 955.00 |
DX Trade payables and related accounts | 1 031 226.00 | 803 452.00 | | 1 031 226.00 |
DY Tax and social security liabilities | 81 189.00 | 64 891.00 | | 81 189.00 |
EA Other liabilities | 316.00 | 316.00 | | 316.00 |
EC TOTAL (IV) | 1 251 687.00 | 1 007 614.00 | | 1 251 687.00 |
EE Grand total (I to V) | 1 419 441.00 | 1 168 814.00 | | 1 419 441.00 |
EG Accrued income and payables due within one year | 1 251 687.00 | 1 007 614.00 | | 1 251 687.00 |
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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 | 570 825.00 | 313 232.00 | 884 057.00 | 570 825.00 |
FG Production sold - services | 413.00 | | 413.00 | 413.00 |
FJ Net sales | 571 238.00 | 313 232.00 | 884 470.00 | 571 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 884 828.00 | |
FS Purchases of goods (including customs duties) | | | 507 086.00 | |
FT Inventory change (goods) | | | 85 857.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 172 581.00 | |
FX Taxes, duties, and similar payments | | | 12 420.00 | |
FY Salaries and Wages | | | 75 781.00 | |
FZ Social Security Contributions | | | 14 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 379.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 877 723.00 | |
GG - OPERATING RESULT (I - II) | | | 7 105.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 550.00 | | |
HK Income tax | 551.00 | 289.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 828.00 | 1 006 313.00 | | 884 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 274.00 | 1 000 966.00 | | 878 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 554.00 | 5 347.00 | | 6 554.00 |
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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 | 296 268.00 | | 190.00 | 296 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 877.00 | |
I4 DECREASES Grand Total | | | 296 458.00 | |
IO DECREASES Total including other intangible assets | | | 132 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 208.00 | | | 132 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 373.00 | | | 120 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 686.00 | | 190.00 | 43 686.00 |
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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 | 67 431.00 | 9 379.00 | | 67 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 431.00 | 9 379.00 | | 67 431.00 |
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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 | 1 031 226.00 | 1 031 226.00 | | 1 031 226.00 |
8C Staff and Related Accounts | 53 362.00 | 53 362.00 | | 53 362.00 |
8D Social Security and Other Social Organizations | 10 045.00 | 10 045.00 | | 10 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 43 877.00 | 43 877.00 | | 43 877.00 |
UX Other trade receivables | 93 113.00 | | | 93 113.00 |
UZ Social Security, other social security organizations | 2 184.00 | | | 2 184.00 |
VA Doubtful or disputed receivables | 556.00 | | | 556.00 |
VB VAT | 35 236.00 | | | 35 236.00 |
VI Group and Associates | 138 955.00 | 138 955.00 | | 138 955.00 |
VM Income taxes | 2 878.00 | | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 484.00 | | | 31 484.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 892.00 | 209 892.00 | | 209 892.00 |
VW VAT | 17 782.00 | 17 782.00 | | 17 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 687.00 | 1 251 687.00 | | 1 251 687.00 |
