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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 23 952.00 | 23 641.00 | 310.00 | 23 952.00 |
BF Loans | 13 144.00 | | 13 144.00 | 13 144.00 |
BJ TOTAL (I) | 62 096.00 | 23 641.00 | 38 455.00 | 62 096.00 |
BT Goods | 366 960.00 | 5 432.00 | 361 528.00 | 366 960.00 |
BX Customers and related accounts | 1 770 197.00 | 1 172.00 | 1 769 025.00 | 1 770 197.00 |
BZ Other receivables | 506 898.00 | | 506 898.00 | 506 898.00 |
CD Marketable securities | 51 958.00 | 460.00 | 51 498.00 | 51 958.00 |
CF Cash and cash equivalents | 153 189.00 | | 153 189.00 | 153 189.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 2 849 592.00 | 7 064.00 | 2 842 527.00 | 2 849 592.00 |
CO Grand total (0 to V) | 2 911 688.00 | 30 705.00 | 2 880 983.00 | 2 911 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 800.00 | 125 800.00 | | 125 800.00 |
DD Legal reserve (1) | 12 579.00 | 12 579.00 | | 12 579.00 |
DH Retained earnings | 790 278.00 | 749 966.00 | | 790 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 559.00 | 230 311.00 | | -53 559.00 |
DL TOTAL (I) | 875 098.00 | 1 118 657.00 | | 875 098.00 |
DU Loans and Debts from Credit Institutions (3) | 212 806.00 | | | 212 806.00 |
DX Trade payables and related accounts | 1 641 572.00 | 1 085 152.00 | | 1 641 572.00 |
DY Tax and social security liabilities | 131 792.00 | 108 657.00 | | 131 792.00 |
EA Other liabilities | 19 713.00 | | | 19 713.00 |
EB Prepaid income (2) | | 48 141.00 | | |
EC TOTAL (IV) | 2 005 884.00 | 1 241 952.00 | | 2 005 884.00 |
EE Grand total (I to V) | 2 880 983.00 | 2 360 610.00 | | 2 880 983.00 |
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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 | 4 984 496.00 | 110.00 | 4 984 606.00 | 4 984 496.00 |
FD Production sold - goods | -12 198.00 | | -12 198.00 | -12 198.00 |
FG Production sold - services | 88 926.00 | 93 670.00 | 182 597.00 | 88 926.00 |
FJ Net sales | 5 061 223.00 | 93 780.00 | 5 155 004.00 | 5 061 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 525.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 5 170 838.00 | |
FS Purchases of goods (including customs duties) | | | 3 582 551.00 | |
FT Inventory change (goods) | | | -90 087.00 | |
FW Other purchases and external expenses | | | 1 052 315.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 165 219.00 | |
FZ Social Security Contributions | | | 58 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 432.00 | |
GE Other Expenses | | | 439 611.00 | |
GF Total Operating Expenses (II) | | | 5 222 564.00 | |
GG - OPERATING RESULT (I - II) | | | -51 725.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 299.00 | |
GP Total financial income (V) | | | 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 460.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 476.00 | 135.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | 135.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | -135.00 | | -1 476.00 |
HK Income tax | | 87 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 171 590.00 | 4 578 349.00 | | 5 171 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225 149.00 | 4 348 037.00 | | 5 225 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 559.00 | 230 311.00 | | -53 559.00 |
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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 | 38 035.00 | | 25 000.00 | 38 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 938.00 | 13 114.00 | |
I4 DECREASES Grand Total | | 938.00 | 62 096.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 952.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 952.00 | | | 23 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 083.00 | | | 14 083.00 |
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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 | 18 444.00 | 5 197.00 | | 18 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 444.00 | 5 197.00 | | 18 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 587.00 | 5 432.00 | 4 587.00 | 4 587.00 |
6T Receivables | 1 172.00 | | | 1 172.00 |
6X Other provisions for depreciation | 299.00 | 460.00 | 299.00 | 299.00 |
7B Total provisions for depreciation | 6 058.00 | 5 892.00 | 4 886.00 | 6 058.00 |
7C Grand total | 6 058.00 | 5 892.00 | 4 886.00 | 6 058.00 |
UE of which provisions and reversals: - Operating | | 5 432.00 | 4 587.00 | |
UG - Financial | | 460.00 | 299.00 | |
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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 | 1 641 572.00 | 1 641 572.00 | | 1 641 572.00 |
8C Staff and Related Accounts | 42 087.00 | 42 087.00 | | 42 087.00 |
8D Social Security and Other Social Organizations | 32 477.00 | 32 477.00 | | 32 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 713.00 | 19 713.00 | | 19 713.00 |
UP Loans | 13 144.00 | | 13 144.00 | 13 144.00 |
UX Other trade receivables | 1 770 197.00 | 1 770 197.00 | | 1 770 197.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 962.00 | 962.00 | | 962.00 |
VB VAT | 80 271.00 | 80 271.00 | | 80 271.00 |
VC Group and associates | 271 305.00 | 271 305.00 | | 271 305.00 |
VG Loans with a maturity of up to one year at origin | 63 775.00 | 63 775.00 | | 63 775.00 |
VH Loans with a maturity of more than one year at origin | 149 030.00 | 36 431.00 | 112 598.00 | 149 030.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 10 969.00 | | | 10 969.00 |
VM Income taxes | 90 669.00 | 90 669.00 | | 90 669.00 |
VP Miscellaneous | 2 425.00 | 2 425.00 | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 064.00 | 60 064.00 | | 60 064.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 628.00 | 2 277 484.00 | 13 144.00 | 2 290 628.00 |
VW VAT | 54 273.00 | 54 273.00 | | 54 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 884.00 | 1 893 286.00 | 112 598.00 | 2 005 884.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
