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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 90 715.00 | 52 698.00 | 38 017.00 | 90 715.00 |
BD Other fixed assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 183 185.00 | 53 342.00 | 129 843.00 | 183 185.00 |
BT Goods | 763 598.00 | | 763 598.00 | 763 598.00 |
BV Advances and down payments on orders | 8 615.00 | | 8 615.00 | 8 615.00 |
BX Customers and related accounts | 148 911.00 | 832.00 | 148 079.00 | 148 911.00 |
BZ Other receivables | 12 021.00 | | 12 021.00 | 12 021.00 |
CB Subscribed and called capital, not paid | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 89 518.00 | | 89 518.00 | 89 518.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 1 026 451.00 | 832.00 | 1 025 620.00 | 1 026 451.00 |
CO Grand total (0 to V) | 1 209 637.00 | 54 174.00 | 1 155 463.00 | 1 209 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 90 800.00 | 90 800.00 | | 90 800.00 |
DH Retained earnings | 72 458.00 | 71 112.00 | | 72 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 426.00 | 1 345.00 | | 19 426.00 |
DL TOTAL (I) | 212 764.00 | 193 338.00 | | 212 764.00 |
DU Loans and Debts from Credit Institutions (3) | 32 366.00 | 31 873.00 | | 32 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 687.00 | 37 447.00 | | 28 687.00 |
DX Trade payables and related accounts | 784 990.00 | 643 573.00 | | 784 990.00 |
DY Tax and social security liabilities | 61 026.00 | 58 100.00 | | 61 026.00 |
EA Other liabilities | 35 630.00 | 33 789.00 | | 35 630.00 |
EC TOTAL (IV) | 942 699.00 | 804 781.00 | | 942 699.00 |
EE Grand total (I to V) | 1 155 463.00 | 998 119.00 | | 1 155 463.00 |
EG Accrued income and payables due within one year | 934 523.00 | 784 603.00 | | 934 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 188.00 | | | 12 188.00 |
EI Including equity loans | 62 017.00 | | | 62 017.00 |
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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 | | | 1 101 500.00 | |
FJ Net sales | | | 1 101 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 101 894.00 | |
FS Purchases of goods (including customs duties) | | | 896 118.00 | |
FT Inventory change (goods) | | | -114 430.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 244 580.00 | |
FX Taxes, duties, and similar payments | | | 10 528.00 | |
FY Salaries and Wages | | | 79 750.00 | |
FZ Social Security Contributions | | | 7 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687.00 | |
GE Other Expenses | | | 5 510.00 | |
GF Total Operating Expenses (II) | | | 1 146 426.00 | |
GG - OPERATING RESULT (I - II) | | | -44 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 16 625.00 | |
GP Total financial income (V) | | | 16 654.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GS Negative differences of foreign exchange | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 600.00 | | | 53 600.00 |
HK Income tax | | 6 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 548.00 | 1 011 479.00 | | 1 174 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 122.00 | 1 010 134.00 | | 1 155 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 426.00 | 1 345.00 | | 19 426.00 |
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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 | 181 817.00 | | 1 368.00 | 181 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 826.00 | |
I4 DECREASES Grand Total | | | 183 185.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 065.00 | | 1 294.00 | 90 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 752.00 | | 74.00 | 31 752.00 |
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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 | 37 583.00 | 15 759.00 | 53 342.00 | 37 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 583.00 | 15 759.00 | 53 342.00 | 37 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145.00 | 687.00 | 832.00 | 145.00 |
7B Total provisions for depreciation | 145.00 | 687.00 | 832.00 | 145.00 |
7C Grand total | 145.00 | 687.00 | 832.00 | 145.00 |
UE of which provisions and reversals: - Operating | | 687.00 | | |
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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 | 784 990.00 | 784 990.00 | | 784 990.00 |
8C Staff and Related Accounts | 30 997.00 | 30 997.00 | | 30 997.00 |
8D Social Security and Other Social Organizations | 4 881.00 | 4 881.00 | | 4 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 630.00 | 35 630.00 | | 35 630.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 147 986.00 | 147 986.00 | | 147 986.00 |
UY Staff and related accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 924.00 | 924.00 | | 924.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 12 188.00 | 12 188.00 | | 12 188.00 |
VH Loans with a maturity of more than one year at origin | 20 178.00 | 12 002.00 | 8 176.00 | 20 178.00 |
VI Group and Associates | 28 687.00 | 28 687.00 | | 28 687.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 11 694.00 | | | 11 694.00 |
VM Income taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
VN Other taxes, similar payments | 7 063.00 | 7 063.00 | | 7 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 301.00 | 10 301.00 | | 10 301.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 721.00 | 164 721.00 | 30 000.00 | 194 721.00 |
VW VAT | 22 280.00 | 22 280.00 | | 22 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 699.00 | 934 523.00 | 8 176.00 | 942 699.00 |
