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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 045.00 | 273.00 | 13 771.00 | 14 045.00 |
AR Technical installations, industrial equipment and tools | 14 047.00 | 14 047.00 | | 14 047.00 |
AT Other tangible assets | 21 213.00 | 21 213.00 | | 21 213.00 |
BH Other financial assets | 60 761.00 | | 60 761.00 | 60 761.00 |
BJ TOTAL (I) | 110 066.00 | 35 533.00 | 74 532.00 | 110 066.00 |
BT Goods | 341 528.00 | 51 535.00 | 289 993.00 | 341 528.00 |
BX Customers and related accounts | 323 236.00 | 97 167.00 | 226 069.00 | 323 236.00 |
BZ Other receivables | 66 403.00 | | 66 403.00 | 66 403.00 |
CF Cash and cash equivalents | 106 264.00 | | 106 264.00 | 106 264.00 |
CH Prepaid expenses | 7 321.00 | | 7 321.00 | 7 321.00 |
CJ TOTAL (II) | 844 755.00 | 148 702.00 | 696 052.00 | 844 755.00 |
CO Grand total (0 to V) | 954 821.00 | 184 236.00 | 770 585.00 | 954 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 687.00 | 3 688.00 | | 3 687.00 |
DH Retained earnings | -4 012.00 | -11 250.00 | | -4 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 7 238.00 | | 1.00 |
DL TOTAL (I) | 8 061.00 | 8 060.00 | | 8 061.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 343.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 649.00 | 359 646.00 | | 403 649.00 |
DX Trade payables and related accounts | 270 475.00 | 252 021.00 | | 270 475.00 |
DY Tax and social security liabilities | 71 301.00 | 86 547.00 | | 71 301.00 |
DZ Fixed asset liabilities and related accounts | 6 660.00 | | | 6 660.00 |
EA Other liabilities | 10 043.00 | 11 732.00 | | 10 043.00 |
EC TOTAL (IV) | 762 523.00 | 710 289.00 | | 762 523.00 |
EE Grand total (I to V) | 770 585.00 | 718 349.00 | | 770 585.00 |
EG Accrued income and payables due within one year | 762 523.00 | 710 289.00 | | 762 523.00 |
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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 | 1 756 656.00 | 8 117.00 | 1 764 774.00 | 1 756 656.00 |
FG Production sold - services | 10 048.00 | | 10 048.00 | 10 048.00 |
FJ Net sales | 1 766 705.00 | 8 117.00 | 1 774 822.00 | 1 766 705.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 455.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 837 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 903.00 | |
FT Inventory change (goods) | | | 5 128.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 348 376.00 | |
FX Taxes, duties, and similar payments | | | 18 001.00 | |
FY Salaries and Wages | | | 200 556.00 | |
FZ Social Security Contributions | | | 76 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830.00 | |
GE Other Expenses | | | 10 721.00 | |
GF Total Operating Expenses (II) | | | 1 781 721.00 | |
GG - OPERATING RESULT (I - II) | | | 55 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 012.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 45 077.00 | |
GR Interest and similar expenses | | | 51 796.00 | |
GU Total financial expenses (VI) | | | 51 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 494.00 | 45 427.00 | | 45 494.00 |
HA Exceptional income from management transactions | 205.00 | 118.00 | | 205.00 |
HB Exceptional income from capital transactions | 4 548.00 | 4 549.00 | | 4 548.00 |
HD Total exceptional income (VII) | 205.00 | 4 667.00 | | 205.00 |
HE Exceptional expenses on management operations | 9 785.00 | 33.00 | | 9 785.00 |
HF Exceptional expenses on capital transactions | 39 268.00 | 7 308.00 | | 39 268.00 |
HH Total exceptional expenses (VIII) | 49 054.00 | 7 341.00 | | 49 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 848.00 | -2 673.00 | | -48 848.00 |
HK Income tax | | 2 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 573.00 | 2 102 682.00 | | 1 882 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 572.00 | 2 095 444.00 | | 1 882 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 7 238.00 | | 1.00 |
HP References: Equipment leasing | 4 607.00 | 5 759.00 | | 4 607.00 |
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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 | 52 067.00 | | 57 999.00 | 52 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 761.00 | |
I4 DECREASES Grand Total | | | 110 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 260.00 | | 14 045.00 | 35 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 807.00 | | 43 954.00 | 16 807.00 |
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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 | 32 949.00 | 2 585.00 | | 32 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 949.00 | 2 585.00 | | 32 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 135.00 | | 7 600.00 | 59 135.00 |
6T Receivables | 104 698.00 | 1 831.00 | 9 361.00 | 104 698.00 |
7B Total provisions for depreciation | 163 833.00 | 1 831.00 | 16 961.00 | 163 833.00 |
7C Grand total | 163 833.00 | 1 831.00 | 16 961.00 | 163 833.00 |
UE of which provisions and reversals: - Operating | | 1 831.00 | 16 961.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 403 650.00 | 403 650.00 | | 403 650.00 |
8B Suppliers and Related Accounts | 270 476.00 | 270 476.00 | | 270 476.00 |
8C Staff and Related Accounts | 21 590.00 | 21 590.00 | | 21 590.00 |
8D Social Security and Other Social Organizations | 24 369.00 | 24 369.00 | | 24 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
UT Other financial assets | 60 761.00 | | 60 761.00 | 60 761.00 |
UX Other trade receivables | 218 933.00 | 218 933.00 | | 218 933.00 |
UZ Social Security, other social security organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
VA Doubtful or disputed receivables | 104 304.00 | | 104 304.00 | 104 304.00 |
VB VAT | 9 604.00 | 9 604.00 | | 9 604.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VJ Loans taken out during the year | 403 650.00 | | | 403 650.00 |
VK Loans repaid during the year | 359 646.00 | | | 359 646.00 |
VM Income taxes | 7 665.00 | 7 665.00 | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 872.00 | 7 872.00 | | 7 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 653.00 | 47 653.00 | | 47 653.00 |
VS Prepaid expenses | 7 322.00 | 7 322.00 | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 723.00 | 292 658.00 | 165 065.00 | 457 723.00 |
VW VAT | 17 470.00 | 17 470.00 | | 17 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 524.00 | 762 524.00 | | 762 524.00 |
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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 | 5.00 | | | 5.00 |
