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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 115.00 | | 72 115.00 | 72 115.00 |
AT Other tangible assets | 106 459.00 | 102 740.00 | 3 719.00 | 106 459.00 |
AV Fixed assets in progress | 14 370.00 | | 14 370.00 | 14 370.00 |
BF Loans | 19 012.00 | | 19 012.00 | 19 012.00 |
BH Other financial assets | 37 859.00 | | 37 859.00 | 37 859.00 |
BJ TOTAL (I) | 249 813.00 | 102 740.00 | 147 074.00 | 249 813.00 |
BT Goods | 123 621.00 | 7 100.00 | 116 521.00 | 123 621.00 |
BZ Other receivables | 83 792.00 | | 83 792.00 | 83 792.00 |
CF Cash and cash equivalents | 132 332.00 | | 132 332.00 | 132 332.00 |
CH Prepaid expenses | 25 720.00 | | 25 720.00 | 25 720.00 |
CJ TOTAL (II) | 365 465.00 | 7 100.00 | 358 365.00 | 365 465.00 |
CN Currency translation adjustments (V) | 33 416.00 | | 33 416.00 | 33 416.00 |
CO Grand total (0 to V) | 648 694.00 | 109 840.00 | 538 855.00 | 648 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 7 312.00 | 7 312.00 | | 7 312.00 |
DH Retained earnings | -6 291 959.00 | -6 315 370.00 | | -6 291 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 125.00 | 23 411.00 | | -122 125.00 |
DL TOTAL (I) | -5 406 272.00 | -5 284 147.00 | | -5 406 272.00 |
DP Provisions for Risks | 29 590.00 | | | 29 590.00 |
DR TOTAL (IV) | 29 590.00 | | | 29 590.00 |
DW Advances and down payments received on current orders | 50 887.00 | 82 036.00 | | 50 887.00 |
DX Trade payables and related accounts | 4 846 837.00 | 4 873 593.00 | | 4 846 837.00 |
DY Tax and social security liabilities | 72 770.00 | 119 296.00 | | 72 770.00 |
EA Other liabilities | 945 044.00 | 923 435.00 | | 945 044.00 |
EC TOTAL (IV) | 5 915 537.00 | 5 998 359.00 | | 5 915 537.00 |
ED (V) | | 50 052.00 | | |
EE Grand total (I to V) | 538 855.00 | 764 264.00 | | 538 855.00 |
EG Accrued income and payables due within one year | 5 915 537.00 | 5 998 359.00 | | 5 915 537.00 |
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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 | 1 669 892.00 | | 1 669 892.00 | 1 669 892.00 |
FJ Net sales | 1 669 892.00 | | 1 669 892.00 | 1 669 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 954.00 | |
FQ Other income | | | 135 979.00 | |
FR Total operating income (I) | | | 1 828 825.00 | |
FS Purchases of goods (including customs duties) | | | 565 479.00 | |
FT Inventory change (goods) | | | 90 179.00 | |
FW Other purchases and external expenses | | | 688 853.00 | |
FX Taxes, duties, and similar payments | | | 11 388.00 | |
FY Salaries and Wages | | | 273 780.00 | |
FZ Social Security Contributions | | | 109 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 100.00 | |
GE Other Expenses | | | 35 282.00 | |
GF Total Operating Expenses (II) | | | 1 787 558.00 | |
GG - OPERATING RESULT (I - II) | | | 41 267.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 590.00 | |
GR Interest and similar expenses | | | 901.00 | |
GS Negative differences of foreign exchange | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 36 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 667.00 | | |
HD Total exceptional income (VII) | | 9 667.00 | | |
HE Exceptional expenses on management operations | 47 404.00 | | | 47 404.00 |
HF Exceptional expenses on capital transactions | 13 039.00 | 45 852.00 | | 13 039.00 |
HH Total exceptional expenses (VIII) | 60 444.00 | 45 852.00 | | 60 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 444.00 | -36 185.00 | | -60 444.00 |
HK Income tax | 67 986.00 | | | 67 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 257.00 | 2 029 434.00 | | 1 830 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 382.00 | 2 006 023.00 | | 1 952 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 125.00 | 23 411.00 | | -122 125.00 |
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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 | 442 627.00 | | 19 291.00 | 442 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 56 870.00 | |
I4 DECREASES Grand Total | | 212 105.00 | 249 813.00 | |
IO DECREASES Total including other intangible assets | | | 72 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 105.00 | 120 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 115.00 | | | 72 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 089.00 | | 18 845.00 | 301 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 424.00 | | 446.00 | 69 424.00 |
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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 | 282 367.00 | 6 438.00 | 186 065.00 | 282 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 367.00 | 6 438.00 | 186 065.00 | 282 367.00 |
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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 | | 29 590.00 | | |
7C Grand total | | 29 590.00 | | |
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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 | 4 846 837.00 | 4 846 837.00 | | 4 846 837.00 |
8C Staff and Related Accounts | 28 205.00 | 28 205.00 | | 28 205.00 |
8D Social Security and Other Social Organizations | 20 796.00 | 20 796.00 | | 20 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 044.00 | 945 044.00 | | 945 044.00 |
UP Loans | 19 012.00 | | 19 012.00 | 19 012.00 |
UT Other financial assets | 37 859.00 | | 37 859.00 | 37 859.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VM Income taxes | 72 331.00 | 72 331.00 | | 72 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 996.00 | 6 996.00 | | 6 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 411.00 | 10 411.00 | | 10 411.00 |
VS Prepaid expenses | 25 720.00 | 25 720.00 | | 25 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 382.00 | 109 511.00 | 56 871.00 | 166 382.00 |
VW VAT | 16 772.00 | 16 772.00 | | 16 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 864 650.00 | 5 864 650.00 | | 5 864 650.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
