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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 576.00 | | 18 576.00 | 18 576.00 |
AF Concessions, Patents and Similar Rights | 18 665.00 | 2 908.00 | 15 756.00 | 18 665.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 40 595.00 | 7 213.00 | 33 381.00 | 40 595.00 |
AT Other tangible assets | 79 839.00 | 11 031.00 | 68 807.00 | 79 839.00 |
BH Other financial assets | 47 741.00 | | 47 741.00 | 47 741.00 |
BJ TOTAL (I) | 655 417.00 | 21 153.00 | 634 264.00 | 655 417.00 |
BP Services in progress | 6 649.00 | | 6 649.00 | 6 649.00 |
BT Goods | 3 090 283.00 | 36 134.00 | 3 054 148.00 | 3 090 283.00 |
BV Advances and down payments on orders | 36 237.00 | | 36 237.00 | 36 237.00 |
BX Customers and related accounts | 621 493.00 | | 621 493.00 | 621 493.00 |
BZ Other receivables | 348 306.00 | | 348 306.00 | 348 306.00 |
CF Cash and cash equivalents | 223 568.00 | | 223 568.00 | 223 568.00 |
CH Prepaid expenses | 460 228.00 | | 460 228.00 | 460 228.00 |
CJ TOTAL (II) | 4 786 766.00 | 36 134.00 | 4 750 632.00 | 4 786 766.00 |
CO Grand total (0 to V) | 5 442 183.00 | 57 287.00 | 5 384 896.00 | 5 442 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 371.00 | | | 3 371.00 |
DL TOTAL (I) | 1 003 371.00 | | | 1 003 371.00 |
DP Provisions for Risks | 2 922.00 | | | 2 922.00 |
DR TOTAL (IV) | 2 922.00 | | | 2 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | | | 1 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 836.00 | | | 680 836.00 |
DX Trade payables and related accounts | 3 338 128.00 | | | 3 338 128.00 |
DY Tax and social security liabilities | 242 351.00 | | | 242 351.00 |
EA Other liabilities | 9 738.00 | | | 9 738.00 |
EB Prepaid income (2) | 106 143.00 | | | 106 143.00 |
EC TOTAL (IV) | 4 378 603.00 | | | 4 378 603.00 |
EE Grand total (I to V) | 5 384 896.00 | | | 5 384 896.00 |
EG Accrued income and payables due within one year | 4 378 603.00 | | | 4 378 603.00 |
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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 | 10 195 660.00 | | 10 195 660.00 | 10 195 660.00 |
FD Production sold - goods | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 1 044 099.00 | | 1 044 099.00 | 1 044 099.00 |
FJ Net sales | 11 239 870.00 | | 11 239 870.00 | 11 239 870.00 |
FM Inventory production | | | 6 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 192.00 | |
FQ Other income | | | 4 818.00 | |
FR Total operating income (I) | | | 11 264 530.00 | |
FS Purchases of goods (including customs duties) | | | 12 161 175.00 | |
FT Inventory change (goods) | | | -3 090 283.00 | |
FW Other purchases and external expenses | | | 985 256.00 | |
FX Taxes, duties, and similar payments | | | 37 677.00 | |
FY Salaries and Wages | | | 809 070.00 | |
FZ Social Security Contributions | | | 278 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 922.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 11 242 791.00 | |
GG - OPERATING RESULT (I - II) | | | 21 739.00 | |
GR Interest and similar expenses | | | 17 211.00 | |
GU Total financial expenses (VI) | | | 17 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 192.00 | | | 13 192.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 264 684.00 | | | 11 264 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 261 313.00 | | | 11 261 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 371.00 | | | 3 371.00 |
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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 | | | 655 417.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 576.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 742.00 | |
I4 DECREASES Grand Total | | | 655 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 576.00 | |
IO DECREASES Total including other intangible assets | | | 468 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 434.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 468 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 742.00 | |
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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 | | 21 153.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 245.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 922.00 | | |
7C Grand total | | 2 922.00 | | |
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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 | 3 338 128.00 | 3 338 128.00 | | 3 338 128.00 |
8C Staff and Related Accounts | 100 157.00 | 100 157.00 | | 100 157.00 |
8D Social Security and Other Social Organizations | 78 905.00 | 78 905.00 | | 78 905.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
8L Deferred income | 106 144.00 | 106 144.00 | | 106 144.00 |
UT Other financial assets | 47 742.00 | | 47 742.00 | 47 742.00 |
UX Other trade receivables | 621 494.00 | 621 494.00 | | 621 494.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 157 049.00 | 157 049.00 | | 157 049.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 680 836.00 | 680 836.00 | | 680 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 121.00 | 28 121.00 | | 28 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 073.00 | 191 073.00 | | 191 073.00 |
VS Prepaid expenses | 460 228.00 | 460 228.00 | | 460 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 771.00 | 1 430 029.00 | 47 742.00 | 1 477 771.00 |
VW VAT | 33 859.00 | 33 859.00 | | 33 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 603.00 | 4 378 603.00 | | 4 378 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
