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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 | 660.00 | 220.00 | 440.00 | 660.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 1 232.00 | 10 768.00 | 12 000.00 |
AT Other tangible assets | 698.00 | 79.00 | 619.00 | 698.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 72 358.00 | 1 531.00 | 70 827.00 | 72 358.00 |
BT Goods | 224 583.00 | | 224 583.00 | 224 583.00 |
BX Customers and related accounts | 35 200.00 | | 35 200.00 | 35 200.00 |
BZ Other receivables | 30 058.00 | | 30 058.00 | 30 058.00 |
CF Cash and cash equivalents | 14 925.00 | | 14 925.00 | 14 925.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 305 201.00 | | 305 201.00 | 305 201.00 |
CO Grand total (0 to V) | 377 559.00 | 1 531.00 | 376 028.00 | 377 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 2 000.00 | | 30 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 098.00 | 79 362.00 | | 65 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 533.00 | 13 736.00 | | 38 533.00 |
DL TOTAL (I) | 133 831.00 | 95 298.00 | | 133 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 217.00 | 10 799.00 | | 3 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 323.00 | 6 300.00 | | 8 323.00 |
DX Trade payables and related accounts | 103 586.00 | 64 597.00 | | 103 586.00 |
DY Tax and social security liabilities | 27 071.00 | 63 978.00 | | 27 071.00 |
EA Other liabilities | 100 000.00 | 263.00 | | 100 000.00 |
EC TOTAL (IV) | 242 197.00 | 145 937.00 | | 242 197.00 |
EE Grand total (I to V) | 376 028.00 | 241 235.00 | | 376 028.00 |
EG Accrued income and payables due within one year | 242 197.00 | 143 406.00 | | 242 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 700.00 | | 644.00 |
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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 | 522 347.00 | | 522 347.00 | 522 347.00 |
FG Production sold - services | | | | |
FJ Net sales | 522 347.00 | | 522 347.00 | 522 347.00 |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 522 663.00 | |
FS Purchases of goods (including customs duties) | | | 465 035.00 | |
FT Inventory change (goods) | | | -107 271.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 166 358.00 | |
FX Taxes, duties, and similar payments | | | 14 109.00 | |
FY Salaries and Wages | | | 58 751.00 | |
FZ Social Security Contributions | | | 15 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 617 282.00 | |
GG - OPERATING RESULT (I - II) | | | -94 619.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 061.00 | 2 529.00 | | 1 061.00 |
A4 Equity method investments | 1 970.00 | 5 027.00 | | 1 970.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | | 5 536.00 | | |
HF Exceptional expenses on capital transactions | 14 794.00 | | | 14 794.00 |
HG Exceptional depreciation and provisions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 15 104.00 | 5 536.00 | | 15 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 896.00 | -5 536.00 | | 134 896.00 |
HK Income tax | | 1 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 663.00 | 1 043 615.00 | | 672 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 129.00 | 1 029 879.00 | | 634 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 533.00 | 13 736.00 | | 38 533.00 |
HP References: Equipment leasing | 4 852.00 | 7 820.00 | | 4 852.00 |
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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 | 66 186.00 | | 79 512.00 | 66 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 9 000.00 | |
I4 DECREASES Grand Total | 20.00 | 73 319.00 | 72 358.00 | 20.00 |
IO DECREASES Total including other intangible assets | | | 50 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 20.00 | 41 319.00 | 12 698.00 | 20.00 |
KD ACQUISITIONS Total including other intangible assets | | | 50 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 320.00 | | 12 718.00 | 41 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 866.00 | | 16 134.00 | 24 866.00 |
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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 | 24 765.00 | 3 292.00 | 26 525.00 | 24 765.00 |
PE DEPRECIATION Total including other intangible assets | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 765.00 | 3 072.00 | 26 525.00 | 24 765.00 |
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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 | 103 586.00 | 103 586.00 | | 103 586.00 |
8C Staff and Related Accounts | 12 751.00 | 12 751.00 | | 12 751.00 |
8D Social Security and Other Social Organizations | 5 659.00 | 5 659.00 | | 5 659.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 35 200.00 | 35 200.00 | | 35 200.00 |
UZ Social Security, other social security organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VC Group and associates | 16 909.00 | 16 909.00 | | 16 909.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 2 573.00 | 2 573.00 | | 2 573.00 |
VI Group and Associates | 8 323.00 | 8 323.00 | | 8 323.00 |
VK Loans repaid during the year | 7 519.00 | | | 7 519.00 |
VM Income taxes | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 693.00 | 74 693.00 | | 74 693.00 |
VW VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 197.00 | 242 197.00 | | 242 197.00 |
