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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 | 6 338.00 | 937.00 | 5 401.00 | 6 338.00 |
AT Other tangible assets | 509 929.00 | 133 163.00 | 376 766.00 | 509 929.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 970.00 | | 21 970.00 | 21 970.00 |
BJ TOTAL (I) | 538 237.00 | 134 100.00 | 404 137.00 | 538 237.00 |
BT Goods | 589 872.00 | | 589 872.00 | 589 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 578.00 | | 273 578.00 | 273 578.00 |
BZ Other receivables | 246 334.00 | | 246 334.00 | 246 334.00 |
CF Cash and cash equivalents | 278 426.00 | | 278 426.00 | 278 426.00 |
CH Prepaid expenses | 79 855.00 | | 79 855.00 | 79 855.00 |
CJ TOTAL (II) | 1 468 066.00 | | 1 468 066.00 | 1 468 066.00 |
CO Grand total (0 to V) | 2 006 303.00 | 134 100.00 | 1 872 203.00 | 2 006 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 43 414.00 | 35 921.00 | | 43 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 360.00 | 17 492.00 | | 7 360.00 |
DL TOTAL (I) | 160 774.00 | 153 414.00 | | 160 774.00 |
DU Loans and Debts from Credit Institutions (3) | 171 642.00 | 233 313.00 | | 171 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 518.00 | 17 951.00 | | 451 518.00 |
DX Trade payables and related accounts | 858 733.00 | 800 935.00 | | 858 733.00 |
DY Tax and social security liabilities | 96 138.00 | 86 784.00 | | 96 138.00 |
EA Other liabilities | 133 398.00 | 212 827.00 | | 133 398.00 |
EC TOTAL (IV) | 1 711 429.00 | 1 351 810.00 | | 1 711 429.00 |
EE Grand total (I to V) | 1 872 203.00 | 1 505 224.00 | | 1 872 203.00 |
EG Accrued income and payables due within one year | 1 089 787.00 | 1 351 810.00 | | 1 089 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 794.00 | | |
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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 | 1 964 737.00 | | 1 964 737.00 | 1 964 737.00 |
FJ Net sales | 1 964 737.00 | | 1 964 737.00 | 1 964 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 538.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 985 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 810.00 | |
FT Inventory change (goods) | | | -37 501.00 | |
FU Purchases of raw materials and other supplies | | | 14 608.00 | |
FW Other purchases and external expenses | | | 533 835.00 | |
FX Taxes, duties, and similar payments | | | 38 073.00 | |
FY Salaries and Wages | | | 133 780.00 | |
FZ Social Security Contributions | | | 29 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 167.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 1 979 634.00 | |
GG - OPERATING RESULT (I - II) | | | 5 976.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 653.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | -90.00 | | 4.00 |
HA Exceptional income from management transactions | 65.00 | 2 777.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 2 777.00 | | 65.00 |
HE Exceptional expenses on management operations | 841.00 | 30 376.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 30 376.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -27 599.00 | | -776.00 |
HK Income tax | -5 611.00 | 2 470.00 | | -5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 675.00 | 2 241 760.00 | | 1 985 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 315.00 | 2 224 268.00 | | 1 978 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 360.00 | 17 492.00 | | 7 360.00 |
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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 | 490 940.00 | | 49 911.00 | 490 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 970.00 | |
I4 DECREASES Grand Total | | 2 613.00 | 538 237.00 | |
IO DECREASES Total including other intangible assets | | | 6 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 613.00 | 509 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 970.00 | | 43 572.00 | 468 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 970.00 | | | 21 970.00 |
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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 | 82 933.00 | 51 167.00 | | 82 933.00 |
PE DEPRECIATION Total including other intangible assets | | 937.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 933.00 | 50 230.00 | | 82 933.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 858 733.00 | 858 733.00 | | 858 733.00 |
8C Staff and Related Accounts | 13 952.00 | 13 952.00 | | 13 952.00 |
8D Social Security and Other Social Organizations | 22 300.00 | 22 300.00 | | 22 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 398.00 | 133 398.00 | | 133 398.00 |
UT Other financial assets | 21 970.00 | | 21 970.00 | 21 970.00 |
UX Other trade receivables | 273 578.00 | 273 578.00 | | 273 578.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 85 384.00 | 85 384.00 | | 85 384.00 |
VC Group and associates | 125 493.00 | 125 493.00 | | 125 493.00 |
VH Loans with a maturity of more than one year at origin | 171 642.00 | | 171 642.00 | 171 642.00 |
VI Group and Associates | 1 518.00 | 1 518.00 | | 1 518.00 |
VJ Loans taken out during the year | 451 575.00 | | | 451 575.00 |
VK Loans repaid during the year | 17 451.00 | | | 17 451.00 |
VM Income taxes | 9 219.00 | 9 219.00 | | 9 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 748.00 | 25 748.00 | | 25 748.00 |
VS Prepaid expenses | 79 855.00 | 79 855.00 | | 79 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 737.00 | 599 767.00 | 21 970.00 | 621 737.00 |
VW VAT | 59 700.00 | 59 700.00 | | 59 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 429.00 | 1 089 787.00 | 621 642.00 | 1 711 429.00 |
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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 | 6.00 | | | 6.00 |
