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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 405.00 | 868.00 | 537.00 | 1 405.00 |
AT Other tangible assets | 42 209.00 | 10 402.00 | 31 807.00 | 42 209.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 46 298.00 | 11 270.00 | 35 028.00 | 46 298.00 |
BT Goods | 133 933.00 | | 133 933.00 | 133 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 967.00 | | 21 967.00 | 21 967.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 038.00 | | 157 038.00 | 157 038.00 |
CO Grand total (0 to V) | 203 336.00 | 11 270.00 | 192 066.00 | 203 336.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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) | 508.00 | 508.00 | | 508.00 |
DH Retained earnings | 10 748.00 | 10 034.00 | | 10 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | 713.00 | | 356.00 |
DL TOTAL (I) | 41 612.00 | 41 256.00 | | 41 612.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 44 242.00 | 98 753.00 | | 44 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | 52 099.00 | | 3 667.00 |
DX Trade payables and related accounts | 63 807.00 | 8 220.00 | | 63 807.00 |
DY Tax and social security liabilities | 12 888.00 | 15 709.00 | | 12 888.00 |
EA Other liabilities | 25 850.00 | 2 400.00 | | 25 850.00 |
EC TOTAL (IV) | 150 454.00 | 177 181.00 | | 150 454.00 |
EE Grand total (I to V) | 192 066.00 | 218 437.00 | | 192 066.00 |
EG Accrued income and payables due within one year | 150 454.00 | 177 181.00 | | 150 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 260.00 | 24 923.00 | | 11 260.00 |
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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 | 933 750.00 | | 933 750.00 | 933 750.00 |
FG Production sold - services | 2 395.00 | | 2 395.00 | 2 395.00 |
FJ Net sales | 936 145.00 | | 936 145.00 | 936 145.00 |
FN Capitalized production | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 430.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 944 577.00 | |
FS Purchases of goods (including customs duties) | | | 907 834.00 | |
FT Inventory change (goods) | | | 10 667.00 | |
FW Other purchases and external expenses | | | 35 063.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 20 922.00 | |
FZ Social Security Contributions | | | 1 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 981 286.00 | |
GG - OPERATING RESULT (I - II) | | | -36 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 430.00 | 496.00 | | 8 430.00 |
A2 TOTAL ASSETS | 1 235.00 | | | 1 235.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 1 764.00 | | | 1 764.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 904.00 | | | 38 904.00 |
HK Income tax | 121.00 | 126.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 580.00 | 836 787.00 | | 985 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 224.00 | 836 074.00 | | 985 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | 713.00 | | 356.00 |
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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 | 23 268.00 | | 25 863.00 | 23 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | 2 833.00 | 46 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 833.00 | 43 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 584.00 | | 25 863.00 | 20 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | | 684.00 |
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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 | 8 195.00 | 4 145.00 | 1 069.00 | 8 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 195.00 | 4 145.00 | 1 069.00 | 8 195.00 |
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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 | 63 807.00 | 63 807.00 | | 63 807.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 850.00 | 25 850.00 | | 25 850.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 20 837.00 | | | 20 837.00 |
VG Loans with a maturity of up to one year at origin | 11 260.00 | 11 260.00 | | 11 260.00 |
VH Loans with a maturity of more than one year at origin | 32 981.00 | 32 981.00 | | 32 981.00 |
VI Group and Associates | 3 667.00 | 3 667.00 | | 3 667.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 185 848.00 | | | 185 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 267.00 | 22 267.00 | | 22 267.00 |
VW VAT | 12 767.00 | 12 767.00 | | 12 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 454.00 | 150 454.00 | | 150 454.00 |
