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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
AR Technical installations, industrial equipment and tools | 3 633.00 | 2 052.00 | 1 581.00 | 3 633.00 |
AT Other tangible assets | 38 589.00 | 12 792.00 | 25 797.00 | 38 589.00 |
BH Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
BJ TOTAL (I) | 58 277.00 | 20 531.00 | 37 747.00 | 58 277.00 |
BT Goods | 633 017.00 | | 633 017.00 | 633 017.00 |
BX Customers and related accounts | 76 735.00 | 6 500.00 | 70 235.00 | 76 735.00 |
BZ Other receivables | 149 404.00 | | 149 404.00 | 149 404.00 |
CH Prepaid expenses | 27 069.00 | | 27 069.00 | 27 069.00 |
CJ TOTAL (II) | 886 224.00 | 6 500.00 | 879 724.00 | 886 224.00 |
CO Grand total (0 to V) | 944 502.00 | 27 031.00 | 917 471.00 | 944 502.00 |
CP Shares due in less than one year | 10 368.00 | | | 10 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 789.00 | -14 495.00 | | -9 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | 4 706.00 | | 347.00 |
DL TOTAL (I) | 109 058.00 | 108 711.00 | | 109 058.00 |
DU Loans and Debts from Credit Institutions (3) | 278 955.00 | 153 161.00 | | 278 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 044.00 | 34 980.00 | | 68 044.00 |
DW Advances and down payments received on current orders | 29 831.00 | | | 29 831.00 |
DX Trade payables and related accounts | 401 895.00 | 449 515.00 | | 401 895.00 |
DY Tax and social security liabilities | 29 188.00 | 57 686.00 | | 29 188.00 |
EA Other liabilities | 500.00 | 297.00 | | 500.00 |
EC TOTAL (IV) | 808 413.00 | 695 640.00 | | 808 413.00 |
EE Grand total (I to V) | 917 471.00 | 804 351.00 | | 917 471.00 |
EG Accrued income and payables due within one year | 808 413.00 | 695 640.00 | | 808 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 955.00 | 153 161.00 | | 278 955.00 |
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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 | 2 153 696.00 | | 2 153 696.00 | 2 153 696.00 |
FG Production sold - services | 107 165.00 | | 107 165.00 | 107 165.00 |
FJ Net sales | 2 260 861.00 | | 2 260 861.00 | 2 260 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 778.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 289 642.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 954.00 | |
FT Inventory change (goods) | | | -75 345.00 | |
FW Other purchases and external expenses | | | 249 906.00 | |
FX Taxes, duties, and similar payments | | | 9 656.00 | |
FY Salaries and Wages | | | 63 683.00 | |
FZ Social Security Contributions | | | 21 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 286 174.00 | |
GG - OPERATING RESULT (I - II) | | | 3 468.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 778.00 | 26 774.00 | | 28 778.00 |
HA Exceptional income from management transactions | 2 146.00 | 743.00 | | 2 146.00 |
HD Total exceptional income (VII) | 2 146.00 | 743.00 | | 2 146.00 |
HE Exceptional expenses on management operations | 207.00 | 50.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 50.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 939.00 | 693.00 | | 1 939.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 788.00 | 2 273 352.00 | | 2 291 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 442.00 | 2 268 645.00 | | 2 291 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | 4 706.00 | | 347.00 |
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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 | 58 277.00 | | | 58 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 368.00 | |
I4 DECREASES Grand Total | | | 58 277.00 | |
IO DECREASES Total including other intangible assets | | | 5 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 688.00 | | | 5 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 222.00 | | | 42 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 368.00 | | | 10 368.00 |
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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 | 16 020.00 | 4 511.00 | | 16 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 332.00 | 4 511.00 | | 10 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 401 896.00 | 401 895.00 | | 401 896.00 |
8C Staff and Related Accounts | 3 967.00 | 3 967.00 | | 3 967.00 |
8D Social Security and Other Social Organizations | 5 433.00 | 5 433.00 | | 5 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 10 368.00 | 10 368.00 | | 10 368.00 |
UX Other trade receivables | 70 236.00 | 70 236.00 | | 70 236.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 34 286.00 | 34 285.00 | | 34 286.00 |
VG Loans with a maturity of up to one year at origin | 278 955.00 | 278 955.00 | | 278 955.00 |
VI Group and Associates | 68 044.00 | 68 044.00 | | 68 044.00 |
VM Income taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
VP Miscellaneous | 13 167.00 | 13 167.00 | | 13 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 664.00 | 10 664.00 | | 10 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 289.00 | 99 289.00 | | 99 289.00 |
VS Prepaid expenses | 27 069.00 | 27 069.00 | | 27 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 575.00 | 263 575.00 | | 263 575.00 |
VW VAT | 9 125.00 | 9 125.00 | | 9 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 582.00 | 778 582.00 | | 778 582.00 |
