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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 947.00 | | 114 947.00 | 114 947.00 |
AP Buildings | 201 977.00 | 160 316.00 | 41 660.00 | 201 977.00 |
AR Technical installations, industrial equipment and tools | 2 664.00 | 2 251.00 | 412.00 | 2 664.00 |
AT Other tangible assets | 330 864.00 | 320 500.00 | 10 364.00 | 330 864.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 650 614.00 | 483 069.00 | 167 545.00 | 650 614.00 |
BT Goods | 99 695.00 | | 99 695.00 | 99 695.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 483 817.00 | | 483 817.00 | 483 817.00 |
BZ Other receivables | 39 442.00 | | 39 442.00 | 39 442.00 |
CF Cash and cash equivalents | 493 631.00 | | 493 631.00 | 493 631.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 1 119 118.00 | | 1 119 118.00 | 1 119 118.00 |
CO Grand total (0 to V) | 1 769 733.00 | 483 069.00 | 1 286 664.00 | 1 769 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 027 472.00 | 982 962.00 | | 1 027 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 627.00 | 44 510.00 | | -49 627.00 |
DL TOTAL (I) | 1 032 845.00 | 1 082 472.00 | | 1 032 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 91.00 | | 842.00 |
DW Advances and down payments received on current orders | 1 513.00 | 2 040.00 | | 1 513.00 |
DX Trade payables and related accounts | 206 455.00 | 119 187.00 | | 206 455.00 |
DY Tax and social security liabilities | 42 336.00 | 51 239.00 | | 42 336.00 |
EA Other liabilities | 2 672.00 | 1 588.00 | | 2 672.00 |
EC TOTAL (IV) | 253 819.00 | 174 146.00 | | 253 819.00 |
EE Grand total (I to V) | 1 286 664.00 | 1 256 619.00 | | 1 286 664.00 |
EG Accrued income and payables due within one year | 252 306.00 | 172 106.00 | | 252 306.00 |
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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 | | | 5 162 778.00 | |
FJ Net sales | | | 5 162 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 5 163 669.00 | |
FS Purchases of goods (including customs duties) | | | 4 896 260.00 | |
FT Inventory change (goods) | | | -26 565.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 77 757.00 | |
FX Taxes, duties, and similar payments | | | 13 361.00 | |
FY Salaries and Wages | | | 127 816.00 | |
FZ Social Security Contributions | | | 74 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 136.00 | |
GE Other Expenses | | | 9 487.00 | |
GF Total Operating Expenses (II) | | | 5 209 772.00 | |
GG - OPERATING RESULT (I - II) | | | -46 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 524.00 | 2 522.00 | | 3 524.00 |
HH Total exceptional expenses (VIII) | 3 524.00 | 2 522.00 | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 524.00 | -2 522.00 | | -3 524.00 |
HK Income tax | | 5 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 669.00 | 5 072 655.00 | | 5 163 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 296.00 | 5 028 145.00 | | 5 213 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 627.00 | 44 510.00 | | -49 627.00 |
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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 | 650 019.00 | | 595.00 | 650 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 650 614.00 | |
IO DECREASES Total including other intangible assets | | | 114 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 947.00 | | | 114 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 910.00 | | 595.00 | 534 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 445 932.00 | 37 136.00 | | 445 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 932.00 | 37 136.00 | | 445 932.00 |
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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 | 206 455.00 | 206 455.00 | | 206 455.00 |
8C Staff and Related Accounts | 13 324.00 | 13 324.00 | | 13 324.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 483 817.00 | 483 817.00 | | 483 817.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 8 658.00 | 8 658.00 | | 8 658.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VM Income taxes | 9 184.00 | 9 184.00 | | 9 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 941.00 | 524 779.00 | 162.00 | 524 941.00 |
VW VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 306.00 | 252 306.00 | | 252 306.00 |
