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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 | 57 129.00 | 53 435.00 | 3 694.00 | 57 129.00 |
AP Buildings | | | | |
AT Other tangible assets | 173 861.00 | 156 687.00 | 17 174.00 | 173 861.00 |
AV Fixed assets in progress | 2 816.00 | | 2 816.00 | 2 816.00 |
BF Loans | | | | |
BH Other financial assets | 22 746.00 | | 22 746.00 | 22 746.00 |
BJ TOTAL (I) | 256 552.00 | 210 122.00 | 46 431.00 | 256 552.00 |
BX Customers and related accounts | 599 867.00 | | 599 867.00 | 599 867.00 |
BZ Other receivables | 54 258.00 | | 54 258.00 | 54 258.00 |
CF Cash and cash equivalents | 974 750.00 | | 974 750.00 | 974 750.00 |
CH Prepaid expenses | 70 219.00 | | 70 219.00 | 70 219.00 |
CJ TOTAL (II) | 1 699 094.00 | | 1 699 094.00 | 1 699 094.00 |
CO Grand total (0 to V) | 1 955 647.00 | 210 122.00 | 1 745 525.00 | 1 955 647.00 |
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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 |
DH Retained earnings | 400 525.00 | 472 506.00 | | 400 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 549.00 | -71 981.00 | | -329 549.00 |
DL TOTAL (I) | 400 976.00 | 730 525.00 | | 400 976.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 374.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 2 958.00 | | 2 910.00 |
DX Trade payables and related accounts | 1 084 305.00 | 482 347.00 | | 1 084 305.00 |
DY Tax and social security liabilities | 255 557.00 | 187 490.00 | | 255 557.00 |
DZ Fixed asset liabilities and related accounts | 1 272.00 | 3 834.00 | | 1 272.00 |
EA Other liabilities | | 48 136.00 | | |
EB Prepaid income (2) | 144 604.00 | | | 144 604.00 |
EC TOTAL (IV) | 1 344 549.00 | 725 141.00 | | 1 344 549.00 |
EE Grand total (I to V) | 1 745 525.00 | 1 455 666.00 | | 1 745 525.00 |
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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 | 3 454 172.00 | | 3 454 172.00 | 3 454 172.00 |
FD Production sold - goods | -4 724.00 | | -4 724.00 | -4 724.00 |
FG Production sold - services | 628 361.00 | | 628 361.00 | 628 361.00 |
FJ Net sales | 4 077 808.00 | | 4 077 808.00 | 4 077 808.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 806.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 4 097 009.00 | |
FS Purchases of goods (including customs duties) | | | 2 911 500.00 | |
FU Purchases of raw materials and other supplies | | | 34 573.00 | |
FW Other purchases and external expenses | | | 370 673.00 | |
FX Taxes, duties, and similar payments | | | 49 033.00 | |
FY Salaries and Wages | | | 656 856.00 | |
FZ Social Security Contributions | | | 302 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 727.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 343 691.00 | |
GG - OPERATING RESULT (I - II) | | | -246 682.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | | 10 633.00 | | |
HD Total exceptional income (VII) | | 10 673.00 | | |
HE Exceptional expenses on management operations | 49 492.00 | 63.00 | | 49 492.00 |
HG Exceptional depreciation and provisions | 19 957.00 | | | 19 957.00 |
HH Total exceptional expenses (VIII) | 69 449.00 | 63.00 | | 69 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 449.00 | 10 610.00 | | -69 449.00 |
HK Income tax | 13 418.00 | -4 620.00 | | 13 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 009.00 | 5 138 742.00 | | 4 097 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 558.00 | 5 210 723.00 | | 4 426 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 549.00 | -71 981.00 | | -329 549.00 |
HP References: Equipment leasing | 7 364.00 | 2 744.00 | | 7 364.00 |
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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 | 256 552.00 | | 345 044.00 | 256 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 746.00 | 34 836.00 | |
I4 DECREASES Grand Total | | 199 423.00 | 402 173.00 | |
IO DECREASES Total including other intangible assets | | | 78 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 677.00 | 289 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 129.00 | | 21 122.00 | 57 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 677.00 | | 289 085.00 | 176 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 746.00 | | 34 836.00 | 22 746.00 |
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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 | 210 841.00 | 38 684.00 | 39 404.00 | 210 841.00 |
PE DEPRECIATION Total including other intangible assets | 52 363.00 | 1 072.00 | | 52 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 478.00 | 37 612.00 | 39 404.00 | 158 478.00 |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8B Suppliers and Related Accounts | 1 084 305.00 | 1 084 305.00 | | 1 084 305.00 |
8C Staff and Related Accounts | 56 284.00 | 56 284.00 | | 56 284.00 |
8D Social Security and Other Social Organizations | 255 556.00 | 255 556.00 | | 255 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
8L Deferred income | 144 604.00 | 144 604.00 | | 144 604.00 |
UT Other financial assets | 22 746.00 | | 22 746.00 | 22 746.00 |
UX Other trade receivables | 818 159.00 | 818 159.00 | | 818 159.00 |
UZ Social Security, other social security organizations | 6 417.00 | 6 417.00 | | 6 417.00 |
VB VAT | 35 648.00 | 35 648.00 | | 35 648.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 764.00 | 8 764.00 | | 8 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 724 344.00 | 724 344.00 | | 724 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 090.00 | 724 344.00 | 22 746.00 | 747 090.00 |
VW VAT | 160 076.00 | 160 076.00 | | 160 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 549.00 | 1 344 549.00 | | 1 344 549.00 |
