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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 614.00 | 9 299.00 | 2 316.00 | 11 614.00 |
BD Other fixed assets | 4 027.00 | | 4 027.00 | 4 027.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 18 291.00 | 9 299.00 | 8 992.00 | 18 291.00 |
BL Raw materials, supplies | 6 841.00 | | 6 841.00 | 6 841.00 |
BT Goods | 732 185.00 | | 732 185.00 | 732 185.00 |
BX Customers and related accounts | 2 542 381.00 | 83 171.00 | 2 459 210.00 | 2 542 381.00 |
BZ Other receivables | 422 367.00 | | 422 367.00 | 422 367.00 |
CF Cash and cash equivalents | 166 041.00 | | 166 041.00 | 166 041.00 |
CH Prepaid expenses | 9 782.00 | | 9 782.00 | 9 782.00 |
CJ TOTAL (II) | 3 879 597.00 | 83 171.00 | 3 796 425.00 | 3 879 597.00 |
CO Grand total (0 to V) | 3 897 888.00 | 92 470.00 | 3 805 418.00 | 3 897 888.00 |
CS Evaluated investments - equity method | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 16 304.00 | 15 991.00 | | 16 304.00 |
DG Other reserves | 47 965.00 | 47 965.00 | | 47 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | 313.00 | | 958.00 |
DL TOTAL (I) | 326 227.00 | 325 269.00 | | 326 227.00 |
DP Provisions for Risks | 82 637.00 | 82 637.00 | | 82 637.00 |
DR TOTAL (IV) | 82 637.00 | 82 637.00 | | 82 637.00 |
DU Loans and Debts from Credit Institutions (3) | 225 132.00 | | | 225 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 181.00 | 856 464.00 | | 477 181.00 |
DX Trade payables and related accounts | 2 608 030.00 | 3 407 786.00 | | 2 608 030.00 |
DY Tax and social security liabilities | 39 841.00 | 152 497.00 | | 39 841.00 |
EA Other liabilities | 46 370.00 | 1 652.00 | | 46 370.00 |
EC TOTAL (IV) | 3 396 554.00 | 4 418 400.00 | | 3 396 554.00 |
EE Grand total (I to V) | 3 805 418.00 | 4 826 306.00 | | 3 805 418.00 |
EG Accrued income and payables due within one year | 3 396 554.00 | 4 418 400.00 | | 3 396 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 132.00 | | | 225 132.00 |
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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 | | | 10 729 355.00 | |
FG Production sold - services | | | 59 478.00 | |
FJ Net sales | | | 10 788 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 110.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 10 810 117.00 | |
FS Purchases of goods (including customs duties) | | | 9 316 186.00 | |
FT Inventory change (goods) | | | 49 183.00 | |
FU Purchases of raw materials and other supplies | | | 168 964.00 | |
FV Inventory change (raw materials and supplies) | | | 12 985.00 | |
FW Other purchases and external expenses | | | 1 082 727.00 | |
FX Taxes, duties, and similar payments | | | 9 531.00 | |
FY Salaries and Wages | | | 48 196.00 | |
FZ Social Security Contributions | | | 13 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 171.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 10 788 706.00 | |
GG - OPERATING RESULT (I - II) | | | 21 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 812.00 | |
GU Total financial expenses (VI) | | | 12 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 930.00 | 13 879.00 | | 18 930.00 |
HB Exceptional income from capital transactions | | 179 200.00 | | |
HD Total exceptional income (VII) | 18 930.00 | 193 079.00 | | 18 930.00 |
HE Exceptional expenses on management operations | 25 888.00 | 14 463.00 | | 25 888.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HG Exceptional depreciation and provisions | | 82 637.00 | | |
HH Total exceptional expenses (VIII) | 26 571.00 | 97 100.00 | | 26 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 641.00 | 95 979.00 | | -7 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 829 047.00 | 16 000 467.00 | | 10 829 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 828 089.00 | 16 000 153.00 | | 10 828 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | 313.00 | | 958.00 |
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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 | 20 394.00 | | 2 044.00 | 20 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 6 677.00 | |
I4 DECREASES Grand Total | | 4 147.00 | 18 291.00 | |
IO DECREASES Total including other intangible assets | | 569.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 503.00 | 11 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 117.00 | | | 15 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 277.00 | | 1 475.00 | 5 277.00 |
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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 | 11 154.00 | 964.00 | 2 819.00 | 11 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 154.00 | 964.00 | 2 819.00 | 11 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 637.00 | | | 82 637.00 |
7C Grand total | 82 637.00 | | | 82 637.00 |
UE of which provisions and reversals: - Operating | | 83 171.00 | 21 110.00 | |
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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 | 2 608 030.00 | 2 608 030.00 | | 2 608 030.00 |
8C Staff and Related Accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
8D Social Security and Other Social Organizations | 5 586.00 | 5 586.00 | | 5 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 370.00 | 46 370.00 | | 46 370.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 2 542 381.00 | 2 542 381.00 | | 2 542 381.00 |
UZ Social Security, other social security organizations | 22 500.00 | 22 500.00 | | 22 500.00 |
VB VAT | 206 748.00 | 206 748.00 | | 206 748.00 |
VH Loans with a maturity of more than one year at origin | 225 132.00 | 225 132.00 | | 225 132.00 |
VI Group and Associates | 477 181.00 | 477 181.00 | | 477 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 120.00 | 193 120.00 | | 193 120.00 |
VS Prepaid expenses | 9 782.00 | 9 782.00 | | 9 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 779.00 | 2 974 530.00 | 1 250.00 | 2 975 779.00 |
VW VAT | 32 187.00 | 32 187.00 | | 32 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 554.00 | 3 396 554.00 | | 3 396 554.00 |
