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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 5 149.00 | 2 562.00 | 2 587.00 | 5 149.00 |
AR Technical installations, industrial equipment and tools | 41 913.00 | 33 297.00 | 8 616.00 | 41 913.00 |
AT Other tangible assets | 68 587.00 | 68 587.00 | | 68 587.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 513.00 | | 6 513.00 | 6 513.00 |
BJ TOTAL (I) | 159 663.00 | 104 447.00 | 55 216.00 | 159 663.00 |
BT Goods | 1 173 007.00 | | 1 173 007.00 | 1 173 007.00 |
BV Advances and down payments on orders | 20 518.00 | | 20 518.00 | 20 518.00 |
BX Customers and related accounts | 164 549.00 | 8 179.00 | 156 370.00 | 164 549.00 |
BZ Other receivables | 104 451.00 | | 104 451.00 | 104 451.00 |
CF Cash and cash equivalents | 368 231.00 | | 368 231.00 | 368 231.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 1 831 029.00 | 8 179.00 | 1 822 851.00 | 1 831 029.00 |
CO Grand total (0 to V) | 1 990 692.00 | 112 625.00 | 1 878 067.00 | 1 990 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 695 161.00 | | | 695 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210.00 | | | 3 210.00 |
DL TOTAL (I) | 733 571.00 | | | 733 571.00 |
DU Loans and Debts from Credit Institutions (3) | 650 053.00 | | | 650 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 051.00 | | | 289 051.00 |
DW Advances and down payments received on current orders | 1 194.00 | | | 1 194.00 |
DX Trade payables and related accounts | 174 994.00 | | | 174 994.00 |
DY Tax and social security liabilities | 28 373.00 | | | 28 373.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 1 144 495.00 | | | 1 144 495.00 |
EE Grand total (I to V) | 1 878 067.00 | | | 1 878 067.00 |
EG Accrued income and payables due within one year | 1 144 495.00 | | | 1 144 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 1 285 470.00 | | 1 285 470.00 | 1 285 470.00 |
FG Production sold - services | 86 419.00 | | 86 419.00 | 86 419.00 |
FJ Net sales | 1 371 889.00 | | 1 371 889.00 | 1 371 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 1 374 863.00 | |
FS Purchases of goods (including customs duties) | | | 924 705.00 | |
FT Inventory change (goods) | | | 43 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 681.00 | |
FW Other purchases and external expenses | | | 254 098.00 | |
FX Taxes, duties, and similar payments | | | 7 416.00 | |
FY Salaries and Wages | | | 92 351.00 | |
FZ Social Security Contributions | | | 24 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 179.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 1 366 632.00 | |
GG - OPERATING RESULT (I - II) | | | 8 231.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 14 401.00 | |
GU Total financial expenses (VI) | | | 14 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | | | 1 365.00 |
A2 TOTAL ASSETS | 6 092.00 | | | 6 092.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HB Exceptional income from capital transactions | 13 021.00 | | | 13 021.00 |
HD Total exceptional income (VII) | 13 708.00 | | | 13 708.00 |
HF Exceptional expenses on capital transactions | 3 952.00 | | | 3 952.00 |
HH Total exceptional expenses (VIII) | 3 952.00 | | | 3 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 755.00 | | | 9 755.00 |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 895.00 | | | 1 388 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 685.00 | | | 1 385 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210.00 | | | 3 210.00 |
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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 | 159 663.00 | | | 159 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 013.00 | |
I4 DECREASES Grand Total | | | 159 663.00 | |
IO DECREASES Total including other intangible assets | | | 41 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 149.00 | | | 41 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 501.00 | | | 110 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | | 8 013.00 |
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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 | 104 447.00 | 4 340.00 | | 104 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | 2 587.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 884.00 | 1 753.00 | | 101 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 179.00 | | | 8 179.00 |
7B Total provisions for depreciation | 8 179.00 | | | 8 179.00 |
7C Grand total | 8 179.00 | | | 8 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 416 242.00 | 416 242.00 | | 416 242.00 |
8C Staff and Related Accounts | 10 791.00 | 10 791.00 | | 10 791.00 |
8D Social Security and Other Social Organizations | 11 106.00 | 11 106.00 | | 11 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 053.00 | 37 053.00 | | 37 053.00 |
UT Other financial assets | 6 513.00 | | 6 513.00 | 6 513.00 |
UX Other trade receivables | 207 096.00 | 207 096.00 | | 207 096.00 |
UZ Social Security, other social security organizations | 6 719.00 | 6 719.00 | | 6 719.00 |
VA Doubtful or disputed receivables | 16 357.00 | 16 357.00 | | 16 357.00 |
VB VAT | 57 549.00 | 57 549.00 | | 57 549.00 |
VG Loans with a maturity of up to one year at origin | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 153 080.00 | 296 920.00 | 450 000.00 |
VI Group and Associates | 209 151.00 | 209 151.00 | | 209 151.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 990.00 | 291 477.00 | 6 513.00 | 297 990.00 |
VW VAT | 24 095.00 | 24 095.00 | | 24 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 946.00 | 865 026.00 | 296 920.00 | 1 161 946.00 |
