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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 | 7 684.00 | 7 684.00 | | 7 684.00 |
AT Other tangible assets | 67 195.00 | 36 528.00 | 30 667.00 | 67 195.00 |
BH Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 83 358.00 | 44 212.00 | 39 146.00 | 83 358.00 |
BT Goods | 958 290.00 | | 958 290.00 | 958 290.00 |
BX Customers and related accounts | 621 740.00 | 1 101.00 | 620 639.00 | 621 740.00 |
BZ Other receivables | 442 543.00 | | 442 543.00 | 442 543.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 2 022 968.00 | 1 101.00 | 2 021 867.00 | 2 022 968.00 |
CO Grand total (0 to V) | 2 106 327.00 | 45 313.00 | 2 061 013.00 | 2 106 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 284 035.00 | 274 442.00 | | 284 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 975.00 | 9 593.00 | | 194 975.00 |
DL TOTAL (I) | 699 010.00 | 504 035.00 | | 699 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 254.00 | 960 654.00 | | 1 084 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 225.00 | | 353.00 |
DX Trade payables and related accounts | 186 143.00 | 221 618.00 | | 186 143.00 |
DY Tax and social security liabilities | 86 826.00 | 33 283.00 | | 86 826.00 |
EA Other liabilities | 4 429.00 | 25 904.00 | | 4 429.00 |
EC TOTAL (IV) | 1 362 003.00 | 1 241 684.00 | | 1 362 003.00 |
EE Grand total (I to V) | 2 061 013.00 | 1 745 719.00 | | 2 061 013.00 |
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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 | 2 343 205.00 | 241 041.00 | 2 584 246.00 | 2 343 205.00 |
FJ Net sales | 2 343 205.00 | 241 041.00 | 2 584 246.00 | 2 343 205.00 |
FO Operating subsidies | | | 395 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 2 981 511.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 192.00 | |
FT Inventory change (goods) | | | 101 533.00 | |
FU Purchases of raw materials and other supplies | | | 75 284.00 | |
FW Other purchases and external expenses | | | 332 233.00 | |
FX Taxes, duties, and similar payments | | | 11 239.00 | |
FY Salaries and Wages | | | 116 737.00 | |
FZ Social Security Contributions | | | 57 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 770 526.00 | |
GG - OPERATING RESULT (I - II) | | | 210 985.00 | |
GL Other interest and similar income | | | 4 813.00 | |
GN Positive exchange differences | | | 6 111.00 | |
GP Total financial income (V) | | | 10 924.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GS Negative differences of foreign exchange | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 10 904.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 10 904.00 | | 500.00 |
HE Exceptional expenses on management operations | 25 148.00 | | | 25 148.00 |
HF Exceptional expenses on capital transactions | | 6 925.00 | | |
HH Total exceptional expenses (VIII) | 25 148.00 | 6 925.00 | | 25 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 648.00 | 3 979.00 | | -24 648.00 |
HK Income tax | -5 249.00 | -524.00 | | -5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 935.00 | 2 037 053.00 | | 2 992 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 960.00 | 2 027 460.00 | | 2 797 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 975.00 | 9 593.00 | | 194 975.00 |
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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 | 78 078.00 | | 27 780.00 | 78 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 684.00 | | | 7 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480.00 | |
I4 DECREASES Grand Total | | 22 499.00 | 83 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 499.00 | 67 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 740.00 | | 27 954.00 | 61 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 654.00 | | -174.00 | 8 654.00 |
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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 | 62 716.00 | 3 995.00 | 22 499.00 | 62 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 684.00 | | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 033.00 | 3 995.00 | 22 499.00 | 55 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 101.00 | | | 1 101.00 |
7B Total provisions for depreciation | 1 101.00 | | | 1 101.00 |
7C Grand total | 1 101.00 | | | 1 101.00 |
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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 | 186 143.00 | 186 143.00 | | 186 143.00 |
8C Staff and Related Accounts | 13 626.00 | 13 626.00 | | 13 626.00 |
8D Social Security and Other Social Organizations | 40 399.00 | 40 399.00 | | 40 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
UT Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
UX Other trade receivables | 620 578.00 | 620 578.00 | | 620 578.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 13 670.00 | 13 670.00 | | 13 670.00 |
VC Group and associates | 417 834.00 | 417 834.00 | | 417 834.00 |
VG Loans with a maturity of up to one year at origin | 367 507.00 | 367 507.00 | | 367 507.00 |
VH Loans with a maturity of more than one year at origin | 716 747.00 | 716 747.00 | | 716 747.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VJ Loans taken out during the year | 245 925.00 | | | 245 925.00 |
VM Income taxes | 6 934.00 | 6 934.00 | | 6 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 763.00 | 1 064 284.00 | 8 480.00 | 1 072 763.00 |
VW VAT | 27 345.00 | 27 345.00 | | 27 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 003.00 | 1 362 003.00 | | 1 362 003.00 |
