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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 57 455.00 | 51 120.00 | 6 335.00 | 57 455.00 |
BH Other financial assets | 15 805.00 | | 15 805.00 | 15 805.00 |
BJ TOTAL (I) | 77 071.00 | 51 120.00 | 25 951.00 | 77 071.00 |
BT Goods | 960 747.00 | 13 574.00 | 947 173.00 | 960 747.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 10 223.00 | | 10 223.00 | 10 223.00 |
CF Cash and cash equivalents | 5 677.00 | | 5 677.00 | 5 677.00 |
CH Prepaid expenses | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 1 010 903.00 | 13 574.00 | 997 329.00 | 1 010 903.00 |
CO Grand total (0 to V) | 1 087 973.00 | 64 694.00 | 1 023 280.00 | 1 087 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 202 315.00 | 202 315.00 | | 202 315.00 |
DH Retained earnings | -45 719.00 | -37 190.00 | | -45 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 637.00 | -8 530.00 | | 23 637.00 |
DL TOTAL (I) | 188 617.00 | 164 980.00 | | 188 617.00 |
DU Loans and Debts from Credit Institutions (3) | 30 693.00 | 12 862.00 | | 30 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 172.00 | 723 954.00 | | 696 172.00 |
DX Trade payables and related accounts | 92 818.00 | 78 596.00 | | 92 818.00 |
DY Tax and social security liabilities | 11 664.00 | 14 812.00 | | 11 664.00 |
EA Other liabilities | 3 315.00 | | | 3 315.00 |
EC TOTAL (IV) | 834 662.00 | 830 224.00 | | 834 662.00 |
EE Grand total (I to V) | 1 023 280.00 | 995 204.00 | | 1 023 280.00 |
EG Accrued income and payables due within one year | 834 662.00 | 830 224.00 | | 834 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 693.00 | 12 862.00 | | 30 693.00 |
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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 | 532 854.00 | | 532 854.00 | 532 854.00 |
FJ Net sales | 532 854.00 | | 532 854.00 | 532 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 574.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 547 457.00 | |
FS Purchases of goods (including customs duties) | | | 310 676.00 | |
FT Inventory change (goods) | | | -15 085.00 | |
FW Other purchases and external expenses | | | 151 956.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 45 429.00 | |
FZ Social Security Contributions | | | 5 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 574.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 520 376.00 | |
GG - OPERATING RESULT (I - II) | | | 27 081.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 527.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 457.00 | 667 468.00 | | 547 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 820.00 | 675 998.00 | | 523 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 637.00 | -8 530.00 | | 23 637.00 |
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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 | 77 624.00 | | 957.00 | 77 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 511.00 | 15 804.00 | |
I4 DECREASES Grand Total | | 1 511.00 | 77 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 497.00 | | 957.00 | 56 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 316.00 | | | 17 316.00 |
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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 | 44 394.00 | 6 726.00 | | 44 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 394.00 | 6 726.00 | | 44 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 574.00 | 13 574.00 | 14 574.00 | 14 574.00 |
7B Total provisions for depreciation | 14 574.00 | 13 574.00 | 14 574.00 | 14 574.00 |
7C Grand total | 14 574.00 | 13 574.00 | 14 574.00 | 14 574.00 |
UE of which provisions and reversals: - Operating | | 13 574.00 | 14 574.00 | |
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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 | 92 818.00 | 92 818.00 | | 92 818.00 |
8C Staff and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 4 332.00 | 4 332.00 | | 4 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
UT Other financial assets | 15 805.00 | | | 15 805.00 |
UX Other trade receivables | 24 300.00 | | | 24 300.00 |
UZ Social Security, other social security organizations | 2 167.00 | | | 2 167.00 |
VB VAT | 3 955.00 | | | 3 955.00 |
VG Loans with a maturity of up to one year at origin | 30 693.00 | 30 693.00 | | 30 693.00 |
VI Group and Associates | 696 172.00 | 696 172.00 | | 696 172.00 |
VM Income taxes | 2 525.00 | | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 9 956.00 | | | 9 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 283.00 | 44 478.00 | 15 805.00 | 60 283.00 |
VW VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 662.00 | 834 662.00 | | 834 662.00 |
