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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 29 258.00 | 18 797.00 | 10 462.00 | 29 258.00 |
BH Other financial assets | 9 894.00 | | 9 894.00 | 9 894.00 |
BJ TOTAL (I) | 56 152.00 | 35 797.00 | 20 355.00 | 56 152.00 |
BT Goods | 452 900.00 | | 452 900.00 | 452 900.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 955 094.00 | | 955 094.00 | 955 094.00 |
BZ Other receivables | 82 852.00 | | 82 852.00 | 82 852.00 |
CF Cash and cash equivalents | 295 972.00 | | 295 972.00 | 295 972.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 1 798 288.00 | | 1 798 288.00 | 1 798 288.00 |
CO Grand total (0 to V) | 1 854 440.00 | 35 797.00 | 1 818 643.00 | 1 854 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 402 764.00 | 382 853.00 | | 402 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 753.00 | 19 912.00 | | -93 753.00 |
DL TOTAL (I) | 353 011.00 | 446 764.00 | | 353 011.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 344 601.00 | 304 608.00 | | 344 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | | 241.00 |
DX Trade payables and related accounts | 739 152.00 | 532 127.00 | | 739 152.00 |
DY Tax and social security liabilities | 250 985.00 | 204 040.00 | | 250 985.00 |
EA Other liabilities | 80 654.00 | 99 915.00 | | 80 654.00 |
EC TOTAL (IV) | 1 415 633.00 | 1 140 931.00 | | 1 415 633.00 |
EE Grand total (I to V) | 1 818 643.00 | 1 587 696.00 | | 1 818 643.00 |
EG Accrued income and payables due within one year | 1 193 181.00 | 880 931.00 | | 1 193 181.00 |
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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 | 2 808 787.00 | 108 096.00 | 2 916 883.00 | 2 808 787.00 |
FG Production sold - services | 44 059.00 | | 44 059.00 | 44 059.00 |
FJ Net sales | 2 852 846.00 | 108 096.00 | 2 960 942.00 | 2 852 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 538.00 | |
FQ Other income | | | 5 781.00 | |
FR Total operating income (I) | | | 2 991 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 008 432.00 | |
FT Inventory change (goods) | | | -17 846.00 | |
FW Other purchases and external expenses | | | 625 005.00 | |
FX Taxes, duties, and similar payments | | | 9 129.00 | |
FY Salaries and Wages | | | 334 702.00 | |
FZ Social Security Contributions | | | 115 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GE Other Expenses | | | 9 646.00 | |
GF Total Operating Expenses (II) | | | 3 089 631.00 | |
GG - OPERATING RESULT (I - II) | | | -98 370.00 | |
GR Interest and similar expenses | | | 6 279.00 | |
GS Negative differences of foreign exchange | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 7 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 721.00 | 12 496.00 | | 63 721.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 63 721.00 | 24 996.00 | | 63 721.00 |
HE Exceptional expenses on management operations | 5 477.00 | 40 774.00 | | 5 477.00 |
HF Exceptional expenses on capital transactions | | 757.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 55 477.00 | 41 530.00 | | 55 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 245.00 | -16 534.00 | | 8 245.00 |
HK Income tax | -3 757.00 | 3 757.00 | | -3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 982.00 | 2 295 444.00 | | 3 054 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 735.00 | 2 275 533.00 | | 3 148 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 753.00 | 19 912.00 | | -93 753.00 |
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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 | 55 487.00 | | 665.00 | 55 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 894.00 | |
I4 DECREASES Grand Total | | | 56 152.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 602.00 | | 657.00 | 28 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 885.00 | | 9.00 | 9 885.00 |
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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 | 30 995.00 | 4 801.00 | | 30 995.00 |
PE DEPRECIATION Total including other intangible assets | 15 876.00 | 1 124.00 | | 15 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 119.00 | 3 678.00 | | 15 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 739 152.00 | 739 152.00 | | 739 152.00 |
8C Staff and Related Accounts | 45 797.00 | 45 797.00 | | 45 797.00 |
8D Social Security and Other Social Organizations | 87 711.00 | 87 711.00 | | 87 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 654.00 | 80 654.00 | | 80 654.00 |
UT Other financial assets | 9 894.00 | | 9 894.00 | 9 894.00 |
UX Other trade receivables | 955 094.00 | 955 094.00 | | 955 094.00 |
UZ Social Security, other social security organizations | 2 116.00 | 2 116.00 | | 2 116.00 |
VB VAT | 72 323.00 | 72 323.00 | | 72 323.00 |
VG Loans with a maturity of up to one year at origin | 84 601.00 | 84 601.00 | | 84 601.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 37 549.00 | 222 451.00 | 260 000.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 5 635.00 | 5 635.00 | | 5 635.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 809.00 | 1 041 915.00 | 9 894.00 | 1 051 809.00 |
VW VAT | 114 168.00 | 114 168.00 | | 114 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 633.00 | 1 193 181.00 | 222 451.00 | 1 415 633.00 |
