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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 | 18 645.00 | 18 645.00 | | 18 645.00 |
AT Other tangible assets | 19 891.00 | 12 472.00 | 7 420.00 | 19 891.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 41 736.00 | 31 117.00 | 10 620.00 | 41 736.00 |
BT Goods | 145 992.00 | | 145 992.00 | 145 992.00 |
BX Customers and related accounts | 1 365 973.00 | 81 293.00 | 1 284 680.00 | 1 365 973.00 |
BZ Other receivables | 84 888.00 | | 84 888.00 | 84 888.00 |
CF Cash and cash equivalents | 583 905.00 | | 583 905.00 | 583 905.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 2 183 646.00 | 81 293.00 | 2 102 353.00 | 2 183 646.00 |
CO Grand total (0 to V) | 2 225 382.00 | 112 409.00 | 2 112 973.00 | 2 225 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 100 000.00 | | 350 000.00 |
DH Retained earnings | -294 302.00 | -329 549.00 | | -294 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 727.00 | 35 247.00 | | 77 727.00 |
DL TOTAL (I) | 133 425.00 | -194 302.00 | | 133 425.00 |
DU Loans and Debts from Credit Institutions (3) | 251 616.00 | 1 042.00 | | 251 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 300 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 359 817.00 | 977 363.00 | | 1 359 817.00 |
DY Tax and social security liabilities | 258 882.00 | 146 449.00 | | 258 882.00 |
EA Other liabilities | 59 232.00 | 41 504.00 | | 59 232.00 |
EC TOTAL (IV) | 1 979 548.00 | 1 466 356.00 | | 1 979 548.00 |
EE Grand total (I to V) | 2 112 973.00 | 1 272 054.00 | | 2 112 973.00 |
EG Accrued income and payables due within one year | 1 929 548.00 | 1 166 356.00 | | 1 929 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192.00 | 1 042.00 | | 1 192.00 |
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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 | 5 245 332.00 | 71 618.00 | 5 316 950.00 | 5 245 332.00 |
FG Production sold - services | 1 883.00 | | 1 883.00 | 1 883.00 |
FJ Net sales | 5 247 215.00 | 71 618.00 | 5 318 833.00 | 5 247 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 332.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 5 415 353.00 | |
FS Purchases of goods (including customs duties) | | | 3 708 995.00 | |
FT Inventory change (goods) | | | -141 008.00 | |
FU Purchases of raw materials and other supplies | | | 8 203.00 | |
FW Other purchases and external expenses | | | 970 518.00 | |
FX Taxes, duties, and similar payments | | | 25 688.00 | |
FY Salaries and Wages | | | 496 892.00 | |
FZ Social Security Contributions | | | 177 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 765.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 5 284 086.00 | |
GG - OPERATING RESULT (I - II) | | | 131 267.00 | |
GL Other interest and similar income | | | 400.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 42 407.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 42 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 332.00 | 70 032.00 | | 95 332.00 |
HE Exceptional expenses on management operations | 11 506.00 | 47 477.00 | | 11 506.00 |
HH Total exceptional expenses (VIII) | 11 506.00 | 47 477.00 | | 11 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 506.00 | -47 477.00 | | -11 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 765.00 | 4 419 459.00 | | 5 415 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338 038.00 | 4 384 212.00 | | 5 338 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 727.00 | 35 247.00 | | 77 727.00 |
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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 | 36 235.00 | | 6 002.00 | 36 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 501.00 | 41 736.00 | |
IO DECREASES Total including other intangible assets | | | 18 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 19 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 645.00 | | | 18 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 390.00 | | 6 002.00 | 14 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 28 016.00 | 3 602.00 | 501.00 | 28 016.00 |
PE DEPRECIATION Total including other intangible assets | 18 024.00 | 622.00 | | 18 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 992.00 | 2 980.00 | 501.00 | 9 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 527.00 | 32 765.00 | | 48 527.00 |
7B Total provisions for depreciation | 48 527.00 | 32 765.00 | | 48 527.00 |
7C Grand total | 48 527.00 | 32 765.00 | | 48 527.00 |
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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 | 1 359 817.00 | 1 359 817.00 | | 1 359 817.00 |
8C Staff and Related Accounts | 78 273.00 | 78 273.00 | | 78 273.00 |
8D Social Security and Other Social Organizations | 87 834.00 | 87 834.00 | | 87 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 232.00 | 59 232.00 | | 59 232.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 1 343 915.00 | 1 343 915.00 | | 1 343 915.00 |
UY Staff and related accounts | 5 271.00 | 5 271.00 | | 5 271.00 |
VA Doubtful or disputed receivables | 22 058.00 | 22 058.00 | | 22 058.00 |
VB VAT | 20 541.00 | 20 541.00 | | 20 541.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 250 425.00 | 250 425.00 | | 250 425.00 |
VI Group and Associates | 50 000.00 | | | 50 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 20 414.00 | 20 414.00 | | 20 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 367.00 | 15 367.00 | | 15 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 662.00 | 38 662.00 | | 38 662.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 949.00 | 1 453 749.00 | 3 200.00 | 1 456 949.00 |
VW VAT | 77 408.00 | 77 408.00 | | 77 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 548.00 | 1 929 548.00 | | 1 979 548.00 |
