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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 26 416.00 | 18 406.00 | 8 010.00 | 26 416.00 |
AT Other tangible assets | 17 777.00 | 12 821.00 | 4 956.00 | 17 777.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 52 343.00 | 34 826.00 | 17 516.00 | 52 343.00 |
BT Goods | 365 629.00 | 6 359.00 | 359 271.00 | 365 629.00 |
BX Customers and related accounts | 401 475.00 | 9 516.00 | 391 959.00 | 401 475.00 |
BZ Other receivables | 239 558.00 | | 239 558.00 | 239 558.00 |
CF Cash and cash equivalents | 285 191.00 | | 285 191.00 | 285 191.00 |
CH Prepaid expenses | 12 222.00 | | 12 222.00 | 12 222.00 |
CJ TOTAL (II) | 1 304 075.00 | 15 875.00 | 1 288 200.00 | 1 304 075.00 |
CO Grand total (0 to V) | 1 356 417.00 | 50 701.00 | 1 305 716.00 | 1 356 417.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 712.00 | 108 205.00 | | 68 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 971.00 | -39 493.00 | | 23 971.00 |
DL TOTAL (I) | 98 184.00 | 74 212.00 | | 98 184.00 |
DU Loans and Debts from Credit Institutions (3) | 250 323.00 | | | 250 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 2 458.00 | | 509.00 |
DX Trade payables and related accounts | 913 121.00 | 1 921 260.00 | | 913 121.00 |
DY Tax and social security liabilities | 39 450.00 | 40 608.00 | | 39 450.00 |
EA Other liabilities | 4 130.00 | 3 222.00 | | 4 130.00 |
EC TOTAL (IV) | 1 207 532.00 | 1 967 548.00 | | 1 207 532.00 |
EE Grand total (I to V) | 1 305 716.00 | 2 041 760.00 | | 1 305 716.00 |
EG Accrued income and payables due within one year | 1 207 532.00 | 1 967 548.00 | | 1 207 532.00 |
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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 | 4 734 940.00 | 1 134 397.00 | 5 869 337.00 | 4 734 940.00 |
FG Production sold - services | 200.00 | 47 839.00 | 48 039.00 | 200.00 |
FJ Net sales | 4 735 141.00 | 1 182 236.00 | 5 917 377.00 | 4 735 141.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 921 199.00 | |
FS Purchases of goods (including customs duties) | | | 4 837 555.00 | |
FT Inventory change (goods) | | | 38 003.00 | |
FU Purchases of raw materials and other supplies | | | 2 331.00 | |
FW Other purchases and external expenses | | | 708 902.00 | |
FX Taxes, duties, and similar payments | | | 53 815.00 | |
FY Salaries and Wages | | | 180 363.00 | |
FZ Social Security Contributions | | | 63 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 359.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 5 898 854.00 | |
GG - OPERATING RESULT (I - II) | | | 22 345.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 949.00 | 455.00 | | 1 949.00 |
HB Exceptional income from capital transactions | | 39 723.00 | | |
HD Total exceptional income (VII) | 1 949.00 | 40 178.00 | | 1 949.00 |
HE Exceptional expenses on management operations | | 1 664.00 | | |
HF Exceptional expenses on capital transactions | | 7 777.00 | | |
HH Total exceptional expenses (VIII) | | 9 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 949.00 | 30 736.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 923 148.00 | 5 149 331.00 | | 5 923 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 899 177.00 | 5 188 824.00 | | 5 899 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 971.00 | -39 493.00 | | 23 971.00 |
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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 | 50 517.00 | | 2 638.00 | 50 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | 812.00 | 52 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 26 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 17 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 816.00 | | 1 600.00 | 24 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 570.00 | | 1 019.00 | 17 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | 19.00 | 4 531.00 |
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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 | 28 133.00 | 7 506.00 | 812.00 | 28 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 13 646.00 | 4 760.00 | | 13 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 887.00 | 2 746.00 | 812.00 | 10 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 516.00 | 6 359.00 | | 9 516.00 |
5Z Total provisions for risks and expenses | 657 805.00 | 657 805.00 | | 657 805.00 |
7B Total provisions for depreciation | 957 532.00 | 250 000.00 | | 957 532.00 |
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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 | 913 121.00 | 913 121.00 | | 913 121.00 |
8C Staff and Related Accounts | 21 595.00 | 21 595.00 | | 21 595.00 |
8D Social Security and Other Social Organizations | 13 396.00 | 13 396.00 | | 13 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 391 959.00 | 391 959.00 | | 391 959.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 9 516.00 | 9 516.00 | | 9 516.00 |
VB VAT | 17 658.00 | 17 658.00 | | 17 658.00 |
VG Loans with a maturity of up to one year at origin | 250 323.00 | 323.00 | 250 000.00 | 250 323.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 977.00 | 219 977.00 | | 219 977.00 |
VS Prepaid expenses | 12 222.00 | 12 222.00 | | 12 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 805.00 | 657 805.00 | | 657 805.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 532.00 | 957 532.00 | 250 000.00 | 1 207 532.00 |
