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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 283.00 | 6 283.00 | | 6 283.00 |
AR Technical installations, industrial equipment and tools | 18 140.00 | 17 835.00 | 305.00 | 18 140.00 |
AT Other tangible assets | 3 866.00 | 3 866.00 | | 3 866.00 |
BJ TOTAL (I) | 28 290.00 | 27 985.00 | 305.00 | 28 290.00 |
BT Goods | 23 120.00 | | 23 120.00 | 23 120.00 |
BX Customers and related accounts | 1 604 847.00 | | 1 604 847.00 | 1 604 847.00 |
BZ Other receivables | 567 542.00 | | 567 542.00 | 567 542.00 |
CF Cash and cash equivalents | 177 011.00 | | 177 011.00 | 177 011.00 |
CJ TOTAL (II) | 2 372 520.00 | | 2 372 520.00 | 2 372 520.00 |
CO Grand total (0 to V) | 2 400 809.00 | 27 985.00 | 2 372 825.00 | 2 400 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 422 901.00 | 422 901.00 | | 422 901.00 |
DH Retained earnings | -482 839.00 | -574 036.00 | | -482 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | 91 196.00 | | 511.00 |
DL TOTAL (I) | 270 572.00 | 270 061.00 | | 270 572.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 39 249.00 | | 293.00 |
DX Trade payables and related accounts | 1 963 295.00 | 1 934 888.00 | | 1 963 295.00 |
DY Tax and social security liabilities | 93 713.00 | 87 676.00 | | 93 713.00 |
EA Other liabilities | 44 951.00 | 43 528.00 | | 44 951.00 |
EC TOTAL (IV) | 2 102 252.00 | 2 105 341.00 | | 2 102 252.00 |
EE Grand total (I to V) | 2 372 825.00 | 2 375 403.00 | | 2 372 825.00 |
EG Accrued income and payables due within one year | 2 102 252.00 | 2 105 341.00 | | 2 102 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 986.00 | | |
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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 | 5 031 671.00 | 31 270.00 | 5 062 941.00 | 5 031 671.00 |
FG Production sold - services | 185 812.00 | 489 163.00 | 674 975.00 | 185 812.00 |
FJ Net sales | 5 217 483.00 | 520 433.00 | 5 737 916.00 | 5 217 483.00 |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 5 738 207.00 | |
FS Purchases of goods (including customs duties) | | | 3 616 943.00 | |
FT Inventory change (goods) | | | -17 274.00 | |
FU Purchases of raw materials and other supplies | | | 14 132.00 | |
FW Other purchases and external expenses | | | 1 876 575.00 | |
FX Taxes, duties, and similar payments | | | 21 512.00 | |
FY Salaries and Wages | | | 102 600.00 | |
FZ Social Security Contributions | | | 152 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 767 359.00 | |
GG - OPERATING RESULT (I - II) | | | -29 152.00 | |
GL Other interest and similar income | | | 32 870.00 | |
GP Total financial income (V) | | | 32 870.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 152 864.00 | 240 748.00 | | 152 864.00 |
HB Exceptional income from capital transactions | | 1 191.00 | | |
HD Total exceptional income (VII) | | 1 191.00 | | |
HF Exceptional expenses on capital transactions | | 1 091.00 | | |
HH Total exceptional expenses (VIII) | | 1 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 077.00 | 5 518 834.00 | | 5 771 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 770 566.00 | 5 427 638.00 | | 5 770 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511.00 | 91 196.00 | | 511.00 |
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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 | 49 208.00 | | | 49 208.00 |
I4 DECREASES Grand Total | | 20 919.00 | 28 290.00 | |
IO DECREASES Total including other intangible assets | | 9 240.00 | 6 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 679.00 | 22 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 523.00 | | | 15 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 685.00 | | | 33 685.00 |
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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 | 48 903.00 | | 20 919.00 | 48 903.00 |
PE DEPRECIATION Total including other intangible assets | 15 523.00 | | 9 240.00 | 15 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 380.00 | | 11 679.00 | 33 380.00 |
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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 | 1 963 295.00 | 1 963 295.00 | | 1 963 295.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 951.00 | 44 951.00 | | 44 951.00 |
UX Other trade receivables | 1 604 847.00 | 1 604 847.00 | | 1 604 847.00 |
UZ Social Security, other social security organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 252 997.00 | 252 997.00 | | 252 997.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 545.00 | 278 545.00 | | 278 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 389.00 | 2 172 389.00 | | 2 172 389.00 |
VW VAT | 84 076.00 | 84 076.00 | | 84 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 252.00 | 2 102 252.00 | | 2 102 252.00 |
