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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 428.00 | 39 847.00 | 581.00 | 40 428.00 |
BF Loans | 21 053.00 | 21 053.00 | | 21 053.00 |
BJ TOTAL (I) | 99 746.00 | 81 395.00 | 18 351.00 | 99 746.00 |
BX Customers and related accounts | 1 717 275.00 | 604 226.00 | 1 113 049.00 | 1 717 275.00 |
BZ Other receivables | 323 090.00 | 141 231.00 | 181 859.00 | 323 090.00 |
CF Cash and cash equivalents | 289 453.00 | | 289 453.00 | 289 453.00 |
CH Prepaid expenses | 25 680.00 | | 25 680.00 | 25 680.00 |
CJ TOTAL (II) | 2 355 499.00 | 745 457.00 | 1 610 042.00 | 2 355 499.00 |
CN Currency translation adjustments (V) | 2 912.00 | | 2 912.00 | 2 912.00 |
CO Grand total (0 to V) | 2 458 156.00 | 826 852.00 | 1 631 304.00 | 2 458 156.00 |
CU Other investments | 38 265.00 | 20 496.00 | 17 770.00 | 38 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -772 425.00 | -792 132.00 | | -772 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 891.00 | 19 707.00 | | -53 891.00 |
DL TOTAL (I) | -785 618.00 | -731 725.00 | | -785 618.00 |
DP Provisions for Risks | 2 912.00 | 27 846.00 | | 2 912.00 |
DR TOTAL (IV) | 2 912.00 | 27 846.00 | | 2 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DW Advances and down payments received on current orders | 140 386.00 | 159 706.00 | | 140 386.00 |
DX Trade payables and related accounts | 784 878.00 | 981 974.00 | | 784 878.00 |
DY Tax and social security liabilities | 283 903.00 | 308 309.00 | | 283 903.00 |
EA Other liabilities | 538 742.00 | 67 617.00 | | 538 742.00 |
EB Prepaid income (2) | 591 406.00 | 650 458.00 | | 591 406.00 |
EC TOTAL (IV) | 2 339 318.00 | 2 168 159.00 | | 2 339 318.00 |
ED (V) | 74 692.00 | 24 688.00 | | 74 692.00 |
EE Grand total (I to V) | 1 631 304.00 | 1 488 969.00 | | 1 631 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 468.00 | 1 345 984.00 | 1 809 452.00 | 463 468.00 |
FJ Net sales | 463 468.00 | 1 345 984.00 | 1 809 452.00 | 463 468.00 |
FM Inventory production | | | 27 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 058.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 2 054 958.00 | |
FW Other purchases and external expenses | | | 1 315 113.00 | |
FX Taxes, duties, and similar payments | | | 33 152.00 | |
FY Salaries and Wages | | | 352 232.00 | |
FZ Social Security Contributions | | | 53 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 812.00 | |
GE Other Expenses | | | 71 092.00 | |
GF Total Operating Expenses (II) | | | 1 987 963.00 | |
GG - OPERATING RESULT (I - II) | | | 66 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 846.00 | |
GN Positive exchange differences | | | 1 264.00 | |
GP Total financial income (V) | | | 29 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 912.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 5 633.00 | |
GU Total financial expenses (VI) | | | 8 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 699.00 | | |
HC Reversals of provisions and transfers of expenses | -114 097.00 | | | -114 097.00 |
HD Total exceptional income (VII) | -114 097.00 | 44 699.00 | | -114 097.00 |
HE Exceptional expenses on management operations | 8.00 | 10 764.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 21 341.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 32 105.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 105.00 | 12 594.00 | | -114 105.00 |
HK Income tax | 27 330.00 | | | 27 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 972.00 | 3 676 666.00 | | 1 969 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 863.00 | 3 656 960.00 | | 2 023 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 891.00 | 19 707.00 | | -53 891.00 |
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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 | 105 309.00 | | 2 891.00 | 105 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 318.00 | |
I4 DECREASES Grand Total | | 8 454.00 | 99 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 454.00 | 40 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 992.00 | | 2 891.00 | 45 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 318.00 | | | 59 318.00 |
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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 | 44 736.00 | 4 324.00 | 9 213.00 | 44 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 736.00 | 4 324.00 | 9 213.00 | 44 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 415 480.00 | | | 415 480.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 846.00 | 2 912.00 | 27 846.00 | 27 846.00 |
6T Receivables | 557 615.00 | 162 812.00 | 116 201.00 | 557 615.00 |
6X Other provisions for depreciation | 141 231.00 | | | 141 231.00 |
7B Total provisions for depreciation | 760 890.00 | 162 812.00 | 116 201.00 | 760 890.00 |
7C Grand total | 788 736.00 | 165 724.00 | 144 048.00 | 788 736.00 |
9U on fixed assets – equity investments | | | | |
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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 | 784 878.00 | 784 878.00 | | 784 878.00 |
8C Staff and Related Accounts | 239 920.00 | 239 920.00 | | 239 920.00 |
8D Social Security and Other Social Organizations | 2 968.00 | 2 968.00 | | 2 968.00 |
8E Income Taxes | 31 369.00 | 31 369.00 | | 31 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 742.00 | 538 742.00 | | 538 742.00 |
8L Deferred income | 591 406.00 | 591 406.00 | | 591 406.00 |
UP Loans | 21 053.00 | 21 053.00 | | 21 053.00 |
UX Other trade receivables | 1 285 631.00 | | | 1 285 631.00 |
UY Staff and related accounts | 5 559.00 | | | 5 559.00 |
VA Doubtful or disputed receivables | 431 644.00 | | | 431 644.00 |
VB VAT | 5 866.00 | | | 5 866.00 |
VC Group and associates | 154 981.00 | | | 154 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 684.00 | | | 156 684.00 |
VS Prepaid expenses | 25 680.00 | | | 25 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 098.00 | 2 087 098.00 | | 2 087 098.00 |
VW VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 930.00 | 2 198 930.00 | | 2 198 930.00 |
