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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 31 766.00 | 13 338.00 | 18 427.00 | 31 766.00 |
AT Other tangible assets | 245 758.00 | 32 574.00 | 213 184.00 | 245 758.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23 900.00 | | 23 900.00 | 23 900.00 |
BH Other financial assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BJ TOTAL (I) | 462 689.00 | 45 912.00 | 416 777.00 | 462 689.00 |
BL Raw materials, supplies | 1 919.00 | | 1 919.00 | 1 919.00 |
BT Goods | 974 797.00 | 6 057.00 | 968 740.00 | 974 797.00 |
BX Customers and related accounts | 5 516.00 | 647.00 | 4 870.00 | 5 516.00 |
BZ Other receivables | 176 658.00 | | 176 658.00 | 176 658.00 |
CF Cash and cash equivalents | 44 555.00 | | 44 555.00 | 44 555.00 |
CH Prepaid expenses | 36 026.00 | | 36 026.00 | 36 026.00 |
CJ TOTAL (II) | 1 239 472.00 | 6 704.00 | 1 232 768.00 | 1 239 472.00 |
CO Grand total (0 to V) | 1 702 161.00 | 52 616.00 | 1 649 545.00 | 1 702 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 166 008.00 | 324 964.00 | | 166 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 962.00 | -158 957.00 | | 92 962.00 |
DL TOTAL (I) | 291 970.00 | 199 008.00 | | 291 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381.00 | 1 206.00 | | 2 381.00 |
DW Advances and down payments received on current orders | 190.00 | 456.00 | | 190.00 |
DX Trade payables and related accounts | 534 044.00 | 551 476.00 | | 534 044.00 |
DY Tax and social security liabilities | 76 911.00 | 46 357.00 | | 76 911.00 |
DZ Fixed asset liabilities and related accounts | | 26 468.00 | | |
EA Other liabilities | 744 050.00 | 149 086.00 | | 744 050.00 |
EC TOTAL (IV) | 1 357 575.00 | 775 049.00 | | 1 357 575.00 |
EE Grand total (I to V) | 1 649 545.00 | 974 056.00 | | 1 649 545.00 |
EG Accrued income and payables due within one year | 1 357 385.00 | 774 593.00 | | 1 357 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 381.00 | 1 206.00 | | 2 381.00 |
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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 | 2 297 220.00 | | 2 297 220.00 | 2 297 220.00 |
FG Production sold - services | 6 456.00 | | 6 456.00 | 6 456.00 |
FJ Net sales | 2 303 676.00 | | 2 303 676.00 | 2 303 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 043.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 2 321 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 875 078.00 | |
FT Inventory change (goods) | | | -457 265.00 | |
FU Purchases of raw materials and other supplies | | | 11 321.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 373 137.00 | |
FX Taxes, duties, and similar payments | | | 36 704.00 | |
FY Salaries and Wages | | | 281 868.00 | |
FZ Social Security Contributions | | | 63 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 057.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 2 230 062.00 | |
GG - OPERATING RESULT (I - II) | | | 91 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 506.00 | 7 052.00 | | 5 506.00 |
A4 Equity method investments | 723.00 | 718.00 | | 723.00 |
HA Exceptional income from management transactions | | 515.00 | | |
HB Exceptional income from capital transactions | 8 200.00 | 210.00 | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | 725.00 | | 8 200.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 389.00 | 725.00 | | 7 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 603.00 | 1 738 545.00 | | 2 329 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 641.00 | 1 897 502.00 | | 2 236 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 962.00 | -158 957.00 | | 92 962.00 |
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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 | 293 957.00 | | 260 700.00 | 293 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 612.00 | 35 165.00 | |
I4 DECREASES Grand Total | 88 356.00 | 3 612.00 | 462 689.00 | 88 356.00 |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 356.00 | | 277 524.00 | 88 356.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 180.00 | | 260 700.00 | 105 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 777.00 | | | 38 777.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 356.00 | | | 88 356.00 |
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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 | 6 402.00 | 39 510.00 | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 402.00 | 39 510.00 | | 6 402.00 |
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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 | 10 537.00 | 6 057.00 | 10 537.00 | 10 537.00 |
6T Receivables | 647.00 | | | 647.00 |
7B Total provisions for depreciation | 11 184.00 | 6 057.00 | 10 537.00 | 11 184.00 |
7C Grand total | 11 184.00 | 6 057.00 | 10 537.00 | 11 184.00 |
UE of which provisions and reversals: - Operating | | 6 057.00 | 10 537.00 | |
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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 | 534 044.00 | 534 044.00 | | 534 044.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 16 310.00 | 16 310.00 | | 16 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 761.00 | 6 761.00 | | 6 761.00 |
UT Other financial assets | 11 265.00 | | 11 265.00 | 11 265.00 |
UX Other trade receivables | 4 743.00 | 4 743.00 | | 4 743.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 774.00 | 774.00 | | 774.00 |
VB VAT | 26 833.00 | 26 833.00 | | 26 833.00 |
VG Loans with a maturity of up to one year at origin | 2 381.00 | 2 381.00 | | 2 381.00 |
VI Group and Associates | 737 289.00 | 737 289.00 | | 737 289.00 |
VM Income taxes | 16 932.00 | 16 932.00 | | 16 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 124.00 | 16 124.00 | | 16 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 143.00 | 132 143.00 | | 132 143.00 |
VS Prepaid expenses | 36 026.00 | 36 026.00 | | 36 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 466.00 | 218 201.00 | 11 265.00 | 229 466.00 |
VW VAT | 21 477.00 | 21 477.00 | | 21 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 385.00 | 1 357 385.00 | | 1 357 385.00 |
