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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 491.00 | 99 491.00 | | 99 491.00 |
BB Receivables related to investments | 142 161.00 | | 142 161.00 | 142 161.00 |
BH Other financial assets | 15 921.00 | | 15 921.00 | 15 921.00 |
BJ TOTAL (I) | 267 573.00 | 99 491.00 | 168 082.00 | 267 573.00 |
BT Goods | 364 961.00 | 53 281.00 | 311 680.00 | 364 961.00 |
BX Customers and related accounts | 25 644.00 | | 25 644.00 | 25 644.00 |
BZ Other receivables | 69 876.00 | | 69 876.00 | 69 876.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 462 306.00 | 53 281.00 | 409 025.00 | 462 306.00 |
CO Grand total (0 to V) | 729 879.00 | 152 772.00 | 577 107.00 | 729 879.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -2 946.00 | | | -2 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 594.00 | | | 10 594.00 |
DL TOTAL (I) | 83 648.00 | | | 83 648.00 |
DU Loans and Debts from Credit Institutions (3) | 117 355.00 | | | 117 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 755.00 | | | 21 755.00 |
DX Trade payables and related accounts | 270 897.00 | | | 270 897.00 |
DY Tax and social security liabilities | 61 102.00 | | | 61 102.00 |
EA Other liabilities | 22 350.00 | | | 22 350.00 |
EC TOTAL (IV) | 493 459.00 | | | 493 459.00 |
EE Grand total (I to V) | 577 107.00 | | | 577 107.00 |
EG Accrued income and payables due within one year | 436 759.00 | | | 436 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 442.00 | | | 43 442.00 |
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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 | 669 208.00 | 6 095.00 | 675 303.00 | 669 208.00 |
FJ Net sales | 669 208.00 | 6 095.00 | 675 303.00 | 669 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 841.00 | |
FR Total operating income (I) | | | 683 143.00 | |
FS Purchases of goods (including customs duties) | | | 386 992.00 | |
FT Inventory change (goods) | | | 24 859.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 121 258.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 124 271.00 | |
FZ Social Security Contributions | | | 30 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 692 523.00 | |
GG - OPERATING RESULT (I - II) | | | -9 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 066.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GR Interest and similar expenses | | | 7 195.00 | |
GU Total financial expenses (VI) | | | 7 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 033.00 | | | 25 033.00 |
HD Total exceptional income (VII) | 25 033.00 | | | 25 033.00 |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 102.00 | | | 24 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 243.00 | | | 711 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 649.00 | | | 700 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 594.00 | | | 10 594.00 |
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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 | 248 507.00 | | 19 066.00 | 248 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 082.00 | |
I4 DECREASES Grand Total | | | 267 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 491.00 | | | 99 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 016.00 | | 19 066.00 | 149 016.00 |
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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 | 98 591.00 | 900.00 | | 98 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 591.00 | 900.00 | | 98 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 121.00 | | 7 841.00 | 61 121.00 |
7B Total provisions for depreciation | 61 121.00 | | 7 841.00 | 61 121.00 |
7C Grand total | 61 121.00 | | 7 841.00 | 61 121.00 |
UE of which provisions and reversals: - Operating | | | 7 841.00 | |
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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 | 270 897.00 | 270 897.00 | | 270 897.00 |
8C Staff and Related Accounts | 12 789.00 | 12 789.00 | | 12 789.00 |
8D Social Security and Other Social Organizations | 30 799.00 | 30 799.00 | | 30 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 350.00 | 22 350.00 | | 22 350.00 |
UL Receivables related to investments | 142 161.00 | | | 142 161.00 |
UT Other financial assets | 15 921.00 | | | 15 921.00 |
UX Other trade receivables | 25 644.00 | | | 25 644.00 |
VB VAT | 15 681.00 | | | 15 681.00 |
VG Loans with a maturity of up to one year at origin | 43 442.00 | 43 442.00 | | 43 442.00 |
VH Loans with a maturity of more than one year at origin | 73 913.00 | 17 213.00 | 56 700.00 | 73 913.00 |
VI Group and Associates | 21 755.00 | 21 755.00 | | 21 755.00 |
VK Loans repaid during the year | 39 276.00 | | | 39 276.00 |
VM Income taxes | 5 467.00 | | | 5 467.00 |
VP Miscellaneous | 3 690.00 | | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 640.00 | 5 640.00 | | 5 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 038.00 | | | 45 038.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 750.00 | 96 668.00 | 158 082.00 | 254 750.00 |
VW VAT | 11 875.00 | 11 875.00 | | 11 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 459.00 | 436 759.00 | 56 700.00 | 493 459.00 |
