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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 18 119.00 | 3 350.00 | 14 769.00 | 18 119.00 |
AT Other tangible assets | 21 049.00 | 6 113.00 | 14 936.00 | 21 049.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 45 388.00 | 9 463.00 | 35 925.00 | 45 388.00 |
BT Goods | 1 272 632.00 | | 1 272 632.00 | 1 272 632.00 |
BX Customers and related accounts | 689 777.00 | | 689 777.00 | 689 777.00 |
BZ Other receivables | 146 552.00 | | 146 552.00 | 146 552.00 |
CF Cash and cash equivalents | 167 501.00 | | 167 501.00 | 167 501.00 |
CH Prepaid expenses | 19 919.00 | | 19 919.00 | 19 919.00 |
CJ TOTAL (II) | 2 296 381.00 | | 2 296 381.00 | 2 296 381.00 |
CO Grand total (0 to V) | 2 341 769.00 | 9 463.00 | 2 332 305.00 | 2 341 769.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489.00 | | | -489.00 |
DL TOTAL (I) | 79 511.00 | | | 79 511.00 |
DP Provisions for Risks | 21 860.00 | | | 21 860.00 |
DR TOTAL (IV) | 21 860.00 | | | 21 860.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 000.00 | | | 804 000.00 |
DX Trade payables and related accounts | 1 299 272.00 | | | 1 299 272.00 |
DY Tax and social security liabilities | 122 371.00 | | | 122 371.00 |
EA Other liabilities | 5 266.00 | | | 5 266.00 |
EC TOTAL (IV) | 2 230 934.00 | | | 2 230 934.00 |
EE Grand total (I to V) | 2 332 305.00 | | | 2 332 305.00 |
EG Accrued income and payables due within one year | 2 230 934.00 | | | 2 230 934.00 |
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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 | 1 846 716.00 | | 1 846 716.00 | 1 846 716.00 |
FG Production sold - services | 161 174.00 | | 161 174.00 | 161 174.00 |
FJ Net sales | 2 007 890.00 | | 2 007 890.00 | 2 007 890.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 007 896.00 | |
FS Purchases of goods (including customs duties) | | | 2 579 817.00 | |
FT Inventory change (goods) | | | -1 272 632.00 | |
FW Other purchases and external expenses | | | 311 804.00 | |
FX Taxes, duties, and similar payments | | | 44 412.00 | |
FY Salaries and Wages | | | 230 366.00 | |
FZ Social Security Contributions | | | 85 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 989 422.00 | |
GG - OPERATING RESULT (I - II) | | | 18 474.00 | |
GL Other interest and similar income | | | 4 409.00 | |
GP Total financial income (V) | | | 4 409.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | | | 11 800.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HF Exceptional expenses on capital transactions | 5 077.00 | | | 5 077.00 |
HG Exceptional depreciation and provisions | 21 860.00 | | | 21 860.00 |
HH Total exceptional expenses (VIII) | 27 552.00 | | | 27 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 752.00 | | | -15 752.00 |
HK Income tax | 6 542.00 | | | 6 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 105.00 | | | 2 024 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 594.00 | | | 2 024 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489.00 | | | -489.00 |
HP References: Equipment leasing | 34 604.00 | | | 34 604.00 |
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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 | | | 51 384.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 5 996.00 | 45 388.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 996.00 | 39 168.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | | 10 381.00 | 918.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 381.00 | 918.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 21 860.00 | | |
7C Grand total | | 21 860.00 | | |
UJ - Exceptional | | 21 860.00 | | |
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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 | 1 299 271.00 | 1 299 271.00 | | 1 299 271.00 |
8C Staff and Related Accounts | 28 823.00 | 28 823.00 | | 28 823.00 |
8D Social Security and Other Social Organizations | 37 618.00 | 37 618.00 | | 37 618.00 |
8E Income Taxes | 6 542.00 | 6 542.00 | | 6 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 266.00 | 5 266.00 | | 5 266.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 689 777.00 | 689 777.00 | | 689 777.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VB VAT | 129 347.00 | 129 347.00 | | 129 347.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 804 000.00 | 804 000.00 | | 804 000.00 |
VP Miscellaneous | 8 444.00 | 8 444.00 | | 8 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 130.00 | 27 130.00 | | 27 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
VS Prepaid expenses | 19 918.00 | 19 918.00 | | 19 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 367.00 | 856 247.00 | 120.00 | 856 367.00 |
VW VAT | 22 256.00 | 22 256.00 | | 22 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 934.00 | 2 230 934.00 | | 2 230 934.00 |
