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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 | 15 532.00 | 11 235.00 | 4 297.00 | 15 532.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 22 046.00 | 2 668.00 | 19 378.00 | 22 046.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 41 576.00 | 13 903.00 | 27 673.00 | 41 576.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BT Goods | 209 695.00 | | 209 695.00 | 209 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 240.00 | | 44 240.00 | 44 240.00 |
BZ Other receivables | 29 535.00 | | 29 535.00 | 29 535.00 |
CF Cash and cash equivalents | 55 453.00 | | 55 453.00 | 55 453.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 345 324.00 | | 345 324.00 | 345 324.00 |
CO Grand total (0 to V) | 386 900.00 | 13 903.00 | 372 996.00 | 386 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -262 179.00 | -173 564.00 | | -262 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 313.00 | -88 614.00 | | 128 313.00 |
DL TOTAL (I) | -103 866.00 | -232 179.00 | | -103 866.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 388.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 960.00 | | |
DX Trade payables and related accounts | 65 188.00 | 107 020.00 | | 65 188.00 |
DY Tax and social security liabilities | 411 209.00 | 501 595.00 | | 411 209.00 |
EA Other liabilities | | 1 682.00 | | |
EC TOTAL (IV) | 476 862.00 | 610 685.00 | | 476 862.00 |
EE Grand total (I to V) | 372 996.00 | 378 506.00 | | 372 996.00 |
EG Accrued income and payables due within one year | 476 862.00 | 610 685.00 | | 476 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 388.00 | | 465.00 |
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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 | 578 740.00 | 45 734.00 | 624 474.00 | 578 740.00 |
FG Production sold - services | 12 290.00 | | 12 290.00 | 12 290.00 |
FJ Net sales | 591 030.00 | 45 734.00 | 636 764.00 | 591 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 941.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 651 725.00 | |
FS Purchases of goods (including customs duties) | | | 374 110.00 | |
FT Inventory change (goods) | | | -2 973.00 | |
FU Purchases of raw materials and other supplies | | | 5 727.00 | |
FV Inventory change (raw materials and supplies) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 127 076.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 53 390.00 | |
FZ Social Security Contributions | | | 26 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 426.00 | |
GF Total Operating Expenses (II) | | | 610 191.00 | |
GG - OPERATING RESULT (I - II) | | | 41 534.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 1 483.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GS Negative differences of foreign exchange | | | 5 168.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 999.00 | 20 109.00 | | 16 999.00 |
HA Exceptional income from management transactions | 125 295.00 | 2 841.00 | | 125 295.00 |
HB Exceptional income from capital transactions | | 131 960.00 | | |
HD Total exceptional income (VII) | 125 295.00 | 134 801.00 | | 125 295.00 |
HE Exceptional expenses on management operations | | 132 285.00 | | |
HF Exceptional expenses on capital transactions | 33 369.00 | 45 159.00 | | 33 369.00 |
HH Total exceptional expenses (VIII) | 33 369.00 | 177 444.00 | | 33 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 926.00 | -42 642.00 | | 91 926.00 |
HK Income tax | 12 709.00 | | | 12 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 546.00 | 856 291.00 | | 778 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 233.00 | 944 906.00 | | 650 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 313.00 | -88 614.00 | | 128 313.00 |
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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 | 11 383.00 | | 30 193.00 | 11 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | | 71 696.00 | |
IO DECREASES Total including other intangible assets | | | 42 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 383.00 | | 5 149.00 | 10 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 998.00 | 1 000.00 |
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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 | 9 545.00 | 4 358.00 | | 9 545.00 |
PE DEPRECIATION Total including other intangible assets | 9 545.00 | 1 690.00 | | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 668.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 65 188.00 | 65 188.00 | | 65 188.00 |
8C Staff and Related Accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
8D Social Security and Other Social Organizations | 24 813.00 | 24 813.00 | | 24 813.00 |
8E Income Taxes | 9 060.00 | 9 060.00 | | 9 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 3 998.00 | | | 3 998.00 |
UX Other trade receivables | 44 240.00 | | | 44 240.00 |
UY Staff and related accounts | 804.00 | | | 804.00 |
UZ Social Security, other social security organizations | 6 244.00 | | | 6 244.00 |
VA Doubtful or disputed receivables | 409.00 | | | 409.00 |
VB VAT | 27 934.00 | | | 27 934.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 26 772.00 | 11 400.00 | 15 372.00 | 26 772.00 |
VJ Loans taken out during the year | 34 200.00 | | | 34 200.00 |
VK Loans repaid during the year | 7 428.00 | | | 7 428.00 |
VM Income taxes | 1 601.00 | | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 604.00 | 1 313.00 | 48 291.00 | 49 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 548.00 | | | 133 548.00 |
VS Prepaid expenses | 5 360.00 | | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 133.00 | 79 135.00 | 3 998.00 | 83 133.00 |
VW VAT | 332 468.00 | 61 500.00 | 270 968.00 | 332 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 862.00 | 157 603.00 | 319 259.00 | 476 862.00 |
