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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 | 4 346.00 | 3 575.00 | 771.00 | 4 346.00 |
AT Other tangible assets | 140 178.00 | 76 304.00 | 63 874.00 | 140 178.00 |
BH Other financial assets | 30 961.00 | | 30 961.00 | 30 961.00 |
BJ TOTAL (I) | 175 485.00 | 79 879.00 | 95 606.00 | 175 485.00 |
BT Goods | 882 557.00 | 2 156.00 | 880 401.00 | 882 557.00 |
BX Customers and related accounts | 3 292 224.00 | | 3 292 224.00 | 3 292 224.00 |
BZ Other receivables | 367 564.00 | | 367 564.00 | 367 564.00 |
CF Cash and cash equivalents | 1 230 272.00 | | 1 230 272.00 | 1 230 272.00 |
CH Prepaid expenses | 63 024.00 | | 63 024.00 | 63 024.00 |
CJ TOTAL (II) | 5 835 641.00 | 2 156.00 | 5 833 484.00 | 5 835 641.00 |
CO Grand total (0 to V) | 6 011 126.00 | 82 035.00 | 5 929 091.00 | 6 011 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 810 356.00 | 848 811.00 | | 1 810 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 875.00 | 961 545.00 | | -431 875.00 |
DL TOTAL (I) | 1 433 481.00 | 1 865 356.00 | | 1 433 481.00 |
DQ Provisions for Expenses | 32 114.00 | 15 007.00 | | 32 114.00 |
DR TOTAL (IV) | 32 114.00 | 15 007.00 | | 32 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | 1 083.00 | | 1 079.00 |
DX Trade payables and related accounts | 3 898 415.00 | 3 303 233.00 | | 3 898 415.00 |
DY Tax and social security liabilities | 286 340.00 | 180 172.00 | | 286 340.00 |
EA Other liabilities | 277 662.00 | 212 415.00 | | 277 662.00 |
EC TOTAL (IV) | 4 463 496.00 | 3 696 903.00 | | 4 463 496.00 |
EE Grand total (I to V) | 5 929 091.00 | 5 577 266.00 | | 5 929 091.00 |
EG Accrued income and payables due within one year | 4 463 496.00 | 3 696 903.00 | | 4 463 496.00 |
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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 | 18 794 217.00 | 2 268 209.00 | 21 062 426.00 | 18 794 217.00 |
FJ Net sales | 18 794 217.00 | 2 268 209.00 | 21 062 426.00 | 18 794 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 926.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 21 151 430.00 | |
FS Purchases of goods (including customs duties) | | | 10 398 442.00 | |
FT Inventory change (goods) | | | -85 658.00 | |
FU Purchases of raw materials and other supplies | | | 310 395.00 | |
FW Other purchases and external expenses | | | 9 184 140.00 | |
FX Taxes, duties, and similar payments | | | 35 812.00 | |
FY Salaries and Wages | | | 1 107 989.00 | |
FZ Social Security Contributions | | | 455 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 107.00 | |
GE Other Expenses | | | 24 246.00 | |
GF Total Operating Expenses (II) | | | 21 483 565.00 | |
GG - OPERATING RESULT (I - II) | | | -332 135.00 | |
GS Negative differences of foreign exchange | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 827.00 | 39 984.00 | | 1 827.00 |
HD Total exceptional income (VII) | 1 827.00 | 39 984.00 | | 1 827.00 |
HE Exceptional expenses on management operations | 107 478.00 | 227 942.00 | | 107 478.00 |
HH Total exceptional expenses (VIII) | 107 478.00 | 227 942.00 | | 107 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 650.00 | -187 958.00 | | -105 650.00 |
HK Income tax | -7 078.00 | 455 854.00 | | -7 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 153 257.00 | 19 916 347.00 | | 21 153 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 585 132.00 | 18 954 803.00 | | 21 585 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 875.00 | 961 545.00 | | -431 875.00 |
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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 | 160 119.00 | | 15 367.00 | 160 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 961.00 | |
I4 DECREASES Grand Total | | | 175 485.00 | |
IO DECREASES Total including other intangible assets | | | 4 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 346.00 | | | 4 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 112.00 | | 12 067.00 | 128 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 661.00 | | 3 300.00 | 27 661.00 |
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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 | 46 873.00 | 33 007.00 | | 46 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | 623.00 | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 921.00 | 32 384.00 | 1.00 | 43 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 007.00 | 17 107.00 | | 15 007.00 |
6N Inventories and work in progress | 26 516.00 | 2 156.00 | 26 515.00 | 26 516.00 |
6T Receivables | 19 386.00 | | 19 386.00 | 19 386.00 |
7B Total provisions for depreciation | 45 901.00 | 2 156.00 | 45 901.00 | 45 901.00 |
7C Grand total | 60 908.00 | 19 263.00 | 45 901.00 | 60 908.00 |
UE of which provisions and reversals: - Operating | | 19 263.00 | 45 901.00 | |
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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 | 3 898 415.00 | 3 898 415.00 | | 3 898 415.00 |
8C Staff and Related Accounts | 131 161.00 | 131 161.00 | | 131 161.00 |
8D Social Security and Other Social Organizations | 134 601.00 | 134 601.00 | | 134 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 662.00 | 277 662.00 | | 277 662.00 |
UT Other financial assets | 30 961.00 | | 30 961.00 | 30 961.00 |
UX Other trade receivables | 3 292 224.00 | 3 292 224.00 | | 3 292 224.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
UZ Social Security, other social security organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 131 182.00 | 131 182.00 | | 131 182.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VM Income taxes | 115 514.00 | 115 514.00 | | 115 514.00 |
VP Miscellaneous | 24 274.00 | 24 274.00 | | 24 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 568.00 | 20 568.00 | | 20 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 803.00 | 88 803.00 | | 88 803.00 |
VS Prepaid expenses | 63 024.00 | 63 024.00 | | 63 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 773.00 | 3 722 812.00 | 30 961.00 | 3 753 773.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 496.00 | 4 463 496.00 | | 4 463 496.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
