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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 29 656.00 | 29 656.00 | | 29 656.00 |
AT Other tangible assets | 296 903.00 | 236 520.00 | 60 382.00 | 296 903.00 |
BH Other financial assets | 31 203.00 | | 31 203.00 | 31 203.00 |
BJ TOTAL (I) | 357 891.00 | 266 306.00 | 91 586.00 | 357 891.00 |
BL Raw materials, supplies | 32 826.00 | | 32 826.00 | 32 826.00 |
BT Goods | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 626 953.00 | | 626 953.00 | 626 953.00 |
BZ Other receivables | 147 477.00 | | 147 477.00 | 147 477.00 |
CF Cash and cash equivalents | 132 381.00 | | 132 381.00 | 132 381.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 944 715.00 | | 944 715.00 | 944 715.00 |
CO Grand total (0 to V) | 1 302 606.00 | 266 306.00 | 1 036 301.00 | 1 302 606.00 |
CP Shares due in less than one year | 31 203.00 | | | 31 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 795 000.00 | | 795 000.00 |
DD Legal reserve (1) | 6 145.00 | 6 145.00 | | 6 145.00 |
DH Retained earnings | -570 733.00 | -118 843.00 | | -570 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 214.00 | -451 891.00 | | 38 214.00 |
DL TOTAL (I) | 268 625.00 | 230 411.00 | | 268 625.00 |
DU Loans and Debts from Credit Institutions (3) | 58 938.00 | 65 214.00 | | 58 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 3.00 | | 5.00 |
DX Trade payables and related accounts | 632 422.00 | 667 373.00 | | 632 422.00 |
DY Tax and social security liabilities | 76 310.00 | 69 134.00 | | 76 310.00 |
EA Other liabilities | | 40 869.00 | | |
EC TOTAL (IV) | 767 675.00 | 842 593.00 | | 767 675.00 |
EE Grand total (I to V) | 1 036 301.00 | 1 073 005.00 | | 1 036 301.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 3 284 752.00 | | 3 284 752.00 | 3 284 752.00 |
FJ Net sales | 3 284 752.00 | | 3 284 752.00 | 3 284 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 870.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 298 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 707 750.00 | |
FT Inventory change (goods) | | | 12 818.00 | |
FU Purchases of raw materials and other supplies | | | 8 191.00 | |
FV Inventory change (raw materials and supplies) | | | 3 704.00 | |
FW Other purchases and external expenses | | | 226 706.00 | |
FX Taxes, duties, and similar payments | | | 26 505.00 | |
FY Salaries and Wages | | | 257 090.00 | |
FZ Social Security Contributions | | | 32 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 849.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 3 287 745.00 | |
GG - OPERATING RESULT (I - II) | | | 10 924.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 637.00 | |
GU Total financial expenses (VI) | | | 6 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 022.00 | | | 36 022.00 |
HB Exceptional income from capital transactions | | 79 200.00 | | |
HD Total exceptional income (VII) | 36 022.00 | 79 200.00 | | 36 022.00 |
HE Exceptional expenses on management operations | 2 095.00 | 7 620.00 | | 2 095.00 |
HF Exceptional expenses on capital transactions | | 498 039.00 | | |
HH Total exceptional expenses (VIII) | 2 095.00 | 505 660.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 927.00 | -426 460.00 | | 33 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 691.00 | 3 434 316.00 | | 3 334 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 477.00 | 3 886 206.00 | | 3 296 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 214.00 | -451 891.00 | | 38 214.00 |
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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 | 377 891.00 | | | 377 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 31 203.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 357 891.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 559.00 | | | 326 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 203.00 | | | 51 203.00 |
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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 | 254 456.00 | 11 849.00 | | 254 456.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 327.00 | 11 849.00 | | 254 327.00 |
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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 | 632 422.00 | 632 422.00 | | 632 422.00 |
8C Staff and Related Accounts | 15 358.00 | 15 358.00 | | 15 358.00 |
8D Social Security and Other Social Organizations | 42 209.00 | 42 209.00 | | 42 209.00 |
UT Other financial assets | 31 203.00 | 31 203.00 | | 31 203.00 |
UX Other trade receivables | 626 953.00 | 626 953.00 | | 626 953.00 |
UZ Social Security, other social security organizations | 5 810.00 | 5 810.00 | | 5 810.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VC Group and associates | 1 608.00 | 1 608.00 | | 1 608.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 58 934.00 | 6 466.00 | 27 891.00 | 58 934.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 6 275.00 | | | 6 275.00 |
VM Income taxes | 12 164.00 | 12 164.00 | | 12 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 816.00 | 13 816.00 | | 13 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 142.00 | 126 142.00 | | 126 142.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 621.00 | 807 621.00 | | 807 621.00 |
VW VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 675.00 | 715 208.00 | 27 891.00 | 767 675.00 |
