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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 | 17 000.00 | 12 476.00 | 4 524.00 | 17 000.00 |
AT Other tangible assets | 26 099.00 | 15 452.00 | 10 647.00 | 26 099.00 |
BH Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
BJ TOTAL (I) | 52 800.00 | 27 928.00 | 24 872.00 | 52 800.00 |
BT Goods | 332 960.00 | | 332 960.00 | 332 960.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 726 657.00 | | 726 657.00 | 726 657.00 |
BZ Other receivables | 110 412.00 | | 110 412.00 | 110 412.00 |
CF Cash and cash equivalents | 70 600.00 | | 70 600.00 | 70 600.00 |
CH Prepaid expenses | 13 344.00 | | 13 344.00 | 13 344.00 |
CJ TOTAL (II) | 1 254 295.00 | | 1 254 295.00 | 1 254 295.00 |
CO Grand total (0 to V) | 1 307 096.00 | 27 928.00 | 1 279 168.00 | 1 307 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 371 901.00 | 305 317.00 | | 371 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 952.00 | 66 583.00 | | 10 952.00 |
DL TOTAL (I) | 426 853.00 | 415 901.00 | | 426 853.00 |
DU Loans and Debts from Credit Institutions (3) | 101 253.00 | 69 614.00 | | 101 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | | 241.00 |
DX Trade payables and related accounts | 474 056.00 | 358 800.00 | | 474 056.00 |
DY Tax and social security liabilities | 142 214.00 | 152 792.00 | | 142 214.00 |
EA Other liabilities | 134 551.00 | 157 628.00 | | 134 551.00 |
EC TOTAL (IV) | 852 315.00 | 739 075.00 | | 852 315.00 |
EE Grand total (I to V) | 1 279 168.00 | 1 154 976.00 | | 1 279 168.00 |
EG Accrued income and payables due within one year | 852 315.00 | 739 075.00 | | 852 315.00 |
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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 | 2 385 808.00 | 14 062.00 | 2 399 871.00 | 2 385 808.00 |
FG Production sold - services | 21 091.00 | | 21 091.00 | 21 091.00 |
FJ Net sales | 2 406 899.00 | 14 062.00 | 2 420 962.00 | 2 406 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 333.00 | |
FQ Other income | | | 3 607.00 | |
FR Total operating income (I) | | | 2 453 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 726 614.00 | |
FT Inventory change (goods) | | | -65 940.00 | |
FW Other purchases and external expenses | | | 393 131.00 | |
FX Taxes, duties, and similar payments | | | 7 872.00 | |
FY Salaries and Wages | | | 264 179.00 | |
FZ Social Security Contributions | | | 95 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 584.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 428 503.00 | |
GG - OPERATING RESULT (I - II) | | | 25 398.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 045.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 073.00 | | |
HD Total exceptional income (VII) | | 5 073.00 | | |
HE Exceptional expenses on management operations | 353.00 | 3 492.00 | | 353.00 |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 353.00 | 3 521.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | 1 551.00 | | -353.00 |
HK Income tax | 2 048.00 | 15 163.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 901.00 | 2 427 418.00 | | 2 453 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 949.00 | 2 360 835.00 | | 2 442 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 952.00 | 66 583.00 | | 10 952.00 |
HP References: Equipment leasing | | 1 005.00 | | |
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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 | 52 573.00 | | 228.00 | 52 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 702.00 | | |
I4 DECREASES Grand Total | | 52 800.00 | | |
IO DECREASES Total including other intangible assets | | 17 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 099.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 099.00 | | | 26 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 474.00 | | 228.00 | 9 474.00 |
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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 | 21 344.00 | 6 584.00 | | 21 344.00 |
PE DEPRECIATION Total including other intangible assets | 9 076.00 | 3 400.00 | | 9 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 268.00 | 3 184.00 | | 12 268.00 |
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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 | 474 056.00 | 474 056.00 | | 474 056.00 |
8C Staff and Related Accounts | 38 875.00 | 38 875.00 | | 38 875.00 |
8D Social Security and Other Social Organizations | 57 149.00 | 57 149.00 | | 57 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 551.00 | 134 551.00 | | 134 551.00 |
UT Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
UX Other trade receivables | 726 657.00 | 726 657.00 | | 726 657.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 60 763.00 | 60 763.00 | | 60 763.00 |
VG Loans with a maturity of up to one year at origin | 101 253.00 | 101 253.00 | | 101 253.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 13 116.00 | 13 116.00 | | 13 116.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 097.00 | 36 097.00 | | 36 097.00 |
VS Prepaid expenses | 13 344.00 | 13 344.00 | | 13 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 114.00 | 850 412.00 | 9 702.00 | 860 114.00 |
VW VAT | 44 322.00 | 44 322.00 | | 44 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 315.00 | 852 315.00 | | 852 315.00 |
