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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
AT Other tangible assets | 43 302.00 | 40 650.00 | 2 651.00 | 43 302.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 89 554.00 | 51 270.00 | 38 283.00 | 89 554.00 |
BT Goods | 122 938.00 | | 122 938.00 | 122 938.00 |
BX Customers and related accounts | 1 224 525.00 | 177 737.00 | 1 046 789.00 | 1 224 525.00 |
BZ Other receivables | 159 305.00 | | 159 305.00 | 159 305.00 |
CF Cash and cash equivalents | 587 784.00 | | 587 784.00 | 587 784.00 |
CH Prepaid expenses | 51 218.00 | | 51 218.00 | 51 218.00 |
CJ TOTAL (II) | 2 145 770.00 | 177 737.00 | 1 968 034.00 | 2 145 770.00 |
CN Currency translation adjustments (V) | 488.00 | | 488.00 | 488.00 |
CO Grand total (0 to V) | 2 235 813.00 | 229 007.00 | 2 006 805.00 | 2 235 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 530 000.00 | 450 000.00 | | 530 000.00 |
DH Retained earnings | 37 416.00 | 11 516.00 | | 37 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 717.00 | 105 900.00 | | 127 717.00 |
DL TOTAL (I) | 1 025 133.00 | 897 416.00 | | 1 025 133.00 |
DP Provisions for Risks | 488.00 | 4 233.00 | | 488.00 |
DR TOTAL (IV) | 488.00 | 4 233.00 | | 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 158 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 848 738.00 | 1 589 640.00 | | 848 738.00 |
DY Tax and social security liabilities | 41 348.00 | 58 841.00 | | 41 348.00 |
EA Other liabilities | 90 328.00 | 44 430.00 | | 90 328.00 |
EC TOTAL (IV) | 980 428.00 | 1 851 190.00 | | 980 428.00 |
ED (V) | 756.00 | 845.00 | | 756.00 |
EE Grand total (I to V) | 2 006 805.00 | 2 753 684.00 | | 2 006 805.00 |
EG Accrued income and payables due within one year | 980 428.00 | 1 851 190.00 | | 980 428.00 |
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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 | 6 874 314.00 | 114 344.00 | 6 988 658.00 | 6 874 314.00 |
FG Production sold - services | -649.00 | | -649.00 | -649.00 |
FJ Net sales | 6 873 666.00 | 114 344.00 | 6 988 010.00 | 6 873 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 6 988 140.00 | |
FS Purchases of goods (including customs duties) | | | 5 871 922.00 | |
FT Inventory change (goods) | | | 305 224.00 | |
FW Other purchases and external expenses | | | 480 955.00 | |
FX Taxes, duties, and similar payments | | | 19 519.00 | |
FY Salaries and Wages | | | 99 080.00 | |
FZ Social Security Contributions | | | 36 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 710.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 6 837 174.00 | |
GG - OPERATING RESULT (I - II) | | | 150 966.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 233.00 | |
GP Total financial income (V) | | | 4 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 956.00 | | |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | 956.00 | | 78 000.00 |
HE Exceptional expenses on management operations | 408.00 | 1 630.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 60 253.00 | | | 60 253.00 |
HH Total exceptional expenses (VIII) | 60 661.00 | 1 630.00 | | 60 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 339.00 | -674.00 | | 17 339.00 |
HK Income tax | 44 333.00 | 51 104.00 | | 44 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 070 373.00 | 9 929 763.00 | | 7 070 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 942 657.00 | 9 823 863.00 | | 6 942 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 717.00 | 105 900.00 | | 127 717.00 |
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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 | 207 874.00 | | 30 000.00 | 207 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 5 632.00 | |
I4 DECREASES Grand Total | | 148 320.00 | 89 554.00 | |
IO DECREASES Total including other intangible assets | | | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 200.00 | 73 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 620.00 | | | 10 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 502.00 | | 30 000.00 | 191 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 752.00 | | | 5 752.00 |
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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 | 122 951.00 | 16 266.00 | 87 947.00 | 122 951.00 |
PE DEPRECIATION Total including other intangible assets | 10 620.00 | | | 10 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 331.00 | 16 266.00 | 87 947.00 | 112 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 233.00 | 488.00 | 4 232.00 | 4 233.00 |
6T Receivables | 170 027.00 | 7 710.00 | | 170 027.00 |
7B Total provisions for depreciation | 170 027.00 | 7 710.00 | | 170 027.00 |
7C Grand total | 174 260.00 | 8 198.00 | 4 232.00 | 174 260.00 |
UE of which provisions and reversals: - Operating | | 7 710.00 | | |
UG - Financial | | 488.00 | 4 233.00 | |
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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 | 848 738.00 | 848 738.00 | | 848 738.00 |
8C Staff and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 21 416.00 | 21 416.00 | | 21 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 328.00 | 90 328.00 | | 90 328.00 |
UT Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
UX Other trade receivables | 984 965.00 | 984 965.00 | | 984 965.00 |
VA Doubtful or disputed receivables | 239 561.00 | 239 561.00 | | 239 561.00 |
VB VAT | 11 383.00 | 11 383.00 | | 11 383.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
VP Miscellaneous | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 310.00 | 145 310.00 | | 145 310.00 |
VS Prepaid expenses | 51 218.00 | 51 218.00 | | 51 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 680.00 | 1 435 048.00 | 5 632.00 | 1 440 680.00 |
VW VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 428.00 | 980 428.00 | | 980 428.00 |
