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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151 082.00 | 110 058.00 | 41 023.00 | 151 082.00 |
AT Other tangible assets | 1 312 468.00 | 665 967.00 | 646 501.00 | 1 312 468.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 1 469 188.00 | 776 025.00 | 693 162.00 | 1 469 188.00 |
BT Goods | 1 573 122.00 | | 1 573 122.00 | 1 573 122.00 |
BV Advances and down payments on orders | 14 444.00 | | 14 444.00 | 14 444.00 |
BX Customers and related accounts | 1 116 840.00 | 6 709.00 | 1 110 131.00 | 1 116 840.00 |
BZ Other receivables | 40 770.00 | | 40 770.00 | 40 770.00 |
CF Cash and cash equivalents | 729 726.00 | | 729 726.00 | 729 726.00 |
CH Prepaid expenses | 16 607.00 | | 16 607.00 | 16 607.00 |
CJ TOTAL (II) | 3 491 510.00 | 6 709.00 | 3 484 800.00 | 3 491 510.00 |
CO Grand total (0 to V) | 4 960 697.00 | 782 734.00 | 4 177 962.00 | 4 960 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 424 645.00 | 457 313.00 | | 424 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | -32 668.00 | | 8.00 |
DL TOTAL (I) | 474 652.00 | 474 645.00 | | 474 652.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 510.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 655.00 | 2 473 507.00 | | 2 300 655.00 |
DX Trade payables and related accounts | 1 186 738.00 | 928 071.00 | | 1 186 738.00 |
DY Tax and social security liabilities | 162 974.00 | 209 100.00 | | 162 974.00 |
EA Other liabilities | 32 112.00 | 11 354.00 | | 32 112.00 |
EB Prepaid income (2) | 20 734.00 | | | 20 734.00 |
EC TOTAL (IV) | 3 703 310.00 | 3 622 541.00 | | 3 703 310.00 |
EE Grand total (I to V) | 4 177 962.00 | 4 097 186.00 | | 4 177 962.00 |
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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 | | | 3 643 534.00 | |
FD Production sold - goods | | | 583 454.00 | |
FJ Net sales | | | 4 226 988.00 | |
FQ Other income | | | 34 418.00 | |
FR Total operating income (I) | | | 4 261 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 890 220.00 | |
FT Inventory change (goods) | | | 238 935.00 | |
FU Purchases of raw materials and other supplies | | | 6 159.00 | |
FW Other purchases and external expenses | | | 1 733 552.00 | |
FX Taxes, duties, and similar payments | | | 15 623.00 | |
FY Salaries and Wages | | | 423 097.00 | |
FZ Social Security Contributions | | | 163 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 654 817.00 | |
GG - OPERATING RESULT (I - II) | | | -393 409.00 | |
GP Total financial income (V) | | | -26.00 | |
GU Total financial expenses (VI) | | | 46 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 475 000.00 | 800 000.00 | | 475 000.00 |
HH Total exceptional expenses (VIII) | 35 410.00 | 55 743.00 | | 35 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 590.00 | 744 257.00 | | 439 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 381.00 | 4 243 529.00 | | 4 736 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736 373.00 | 4 276 197.00 | | 4 736 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | -32 668.00 | | 8.00 |
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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 | 1 454 373.00 | | 136 892.00 | 1 454 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638.00 | |
I4 DECREASES Grand Total | | 122 078.00 | 1 469 187.00 | |
IO DECREASES Total including other intangible assets | | | 151 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 078.00 | 1 312 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 082.00 | | | 151 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 654.00 | | 136 892.00 | 1 297 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | | 5 638.00 |
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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 | 642 825.00 | 183 291.00 | 50 092.00 | 642 825.00 |
PE DEPRECIATION Total including other intangible assets | 59 698.00 | 50 361.00 | | 59 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 128.00 | 132 931.00 | 50 092.00 | 583 128.00 |
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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 | 1 186 738.00 | 1 186 738.00 | | 1 186 738.00 |
8D Social Security and Other Social Organizations | 162 974.00 | 162 974.00 | | 162 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332 767.00 | 2 332 767.00 | | 2 332 767.00 |
8L Deferred income | 20 734.00 | 20 734.00 | | 20 734.00 |
UT Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
UX Other trade receivables | 1 116 840.00 | 1 108 789.00 | 8 051.00 | 1 116 840.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 770.00 | 19 133.00 | 21 637.00 | 40 770.00 |
VS Prepaid expenses | 16 607.00 | 16 607.00 | | 16 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 855.00 | 1 144 529.00 | 35 326.00 | 1 179 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 310.00 | 3 703 309.00 | | 3 703 310.00 |
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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 | 8.00 | | | 8.00 |
