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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 336.00 | 164.00 | 500.00 |
AT Other tangible assets | 2 649.00 | 781.00 | 1 868.00 | 2 649.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 33 149.00 | 1 117.00 | 32 032.00 | 33 149.00 |
BL Raw materials, supplies | 35 479.00 | | 35 479.00 | 35 479.00 |
BT Goods | 678 234.00 | | 678 234.00 | 678 234.00 |
BX Customers and related accounts | 37 065.00 | | 37 065.00 | 37 065.00 |
BZ Other receivables | 195 849.00 | | 195 849.00 | 195 849.00 |
CF Cash and cash equivalents | 338 351.00 | | 338 351.00 | 338 351.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 1 295 029.00 | | 1 295 029.00 | 1 295 029.00 |
CO Grand total (0 to V) | 1 330 678.00 | 1 117.00 | 1 329 561.00 | 1 330 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -104 778.00 | | | -104 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 998.00 | -104 778.00 | | 102 998.00 |
DL TOTAL (I) | 3 221.00 | -99 778.00 | | 3 221.00 |
DP Provisions for Risks | 7 500.00 | 4 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 4 500.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | 1 801.00 | | 2 655.00 |
DX Trade payables and related accounts | 1 001 958.00 | 1 072 212.00 | | 1 001 958.00 |
DY Tax and social security liabilities | 231 599.00 | 191 167.00 | | 231 599.00 |
EA Other liabilities | 82 628.00 | 47 076.00 | | 82 628.00 |
EC TOTAL (IV) | 1 318 841.00 | 1 312 256.00 | | 1 318 841.00 |
EE Grand total (I to V) | 1 329 561.00 | 1 216 978.00 | | 1 329 561.00 |
EG Accrued income and payables due within one year | 1 318 841.00 | 1 312 256.00 | | 1 318 841.00 |
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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 | 8 303 475.00 | | 8 303 475.00 | 8 303 475.00 |
FD Production sold - goods | 1 171 754.00 | | 1 171 754.00 | 1 171 754.00 |
FG Production sold - services | 20 441.00 | | 20 441.00 | 20 441.00 |
FJ Net sales | 9 495 670.00 | | 9 495 670.00 | 9 495 670.00 |
FO Operating subsidies | | | 14 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 938.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 9 549 860.00 | |
FS Purchases of goods (including customs duties) | | | 6 882 349.00 | |
FT Inventory change (goods) | | | -61 954.00 | |
FU Purchases of raw materials and other supplies | | | 870 138.00 | |
FV Inventory change (raw materials and supplies) | | | -7 865.00 | |
FW Other purchases and external expenses | | | 705 879.00 | |
FX Taxes, duties, and similar payments | | | 57 460.00 | |
FY Salaries and Wages | | | 791 501.00 | |
FZ Social Security Contributions | | | 205 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 9 447 692.00 | |
GG - OPERATING RESULT (I - II) | | | 102 168.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 938.00 | 29 234.00 | | 37 938.00 |
A4 Equity method investments | 1 305.00 | 1 041.00 | | 1 305.00 |
HA Exceptional income from management transactions | 8 655.00 | 227 077.00 | | 8 655.00 |
HD Total exceptional income (VII) | 8 655.00 | 227 077.00 | | 8 655.00 |
HE Exceptional expenses on management operations | 13 006.00 | 61 455.00 | | 13 006.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 4 500.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 16 006.00 | 65 955.00 | | 16 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 352.00 | 161 122.00 | | -7 352.00 |
HK Income tax | -9 337.00 | -22 142.00 | | -9 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 558 514.00 | 7 621 357.00 | | 9 558 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 455 516.00 | 7 726 134.00 | | 9 455 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 998.00 | -104 778.00 | | 102 998.00 |
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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 | 32 500.00 | | 649.00 | 32 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 33 149.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 649.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 533.00 | 584.00 | | 533.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 167.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 417.00 | | 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 3 000.00 | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 3 000.00 | | 4 500.00 |
7C Grand total | 4 500.00 | 3 000.00 | | 4 500.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 1 001 958.00 | 1 001 958.00 | | 1 001 958.00 |
8C Staff and Related Accounts | 113 780.00 | 113 780.00 | | 113 780.00 |
8D Social Security and Other Social Organizations | 61 491.00 | 61 491.00 | | 61 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 628.00 | 82 628.00 | | 82 628.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 35 679.00 | 35 679.00 | | 35 679.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 17 236.00 | 17 236.00 | | 17 236.00 |
VI Group and Associates | 2 655.00 | 2 655.00 | | 2 655.00 |
VM Income taxes | 71 829.00 | 71 829.00 | | 71 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 012.00 | 51 012.00 | | 51 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 601.00 | 106 601.00 | | 106 601.00 |
VS Prepaid expenses | 10 051.00 | 10 051.00 | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 965.00 | 242 965.00 | 30 000.00 | 272 965.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 841.00 | 1 318 841.00 | | 1 318 841.00 |
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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 | 33.00 | | | 33.00 |
