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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 | 221.00 | 221.00 | | 221.00 |
AJ Other Intangible Assets | 9 300.00 | 9 171.00 | 129.00 | 9 300.00 |
BJ TOTAL (I) | 9 521.00 | 9 392.00 | 129.00 | 9 521.00 |
BT Goods | 58 407.00 | | 58 407.00 | 58 407.00 |
CF Cash and cash equivalents | 168 463.00 | | 168 463.00 | 168 463.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 721 064.00 | | 721 064.00 | 721 064.00 |
CO Grand total (0 to V) | 730 586.00 | 9 392.00 | 721 193.00 | 730 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 84 954.00 | 84 791.00 | | 84 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 990.00 | 162.00 | | 7 990.00 |
DL TOTAL (I) | 122 644.00 | 114 654.00 | | 122 644.00 |
DY Tax and social security liabilities | 51 900.00 | 34 535.00 | | 51 900.00 |
EA Other liabilities | 109 716.00 | 89 436.00 | | 109 716.00 |
EC TOTAL (IV) | 598 550.00 | 397 905.00 | | 598 550.00 |
EE Grand total (I to V) | 721 193.00 | 512 559.00 | | 721 193.00 |
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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 | | | 2 780 786.00 | |
FJ Net sales | | | 2 874 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 035.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 885 289.00 | |
FS Purchases of goods (including customs duties) | | | 2 703 398.00 | |
FT Inventory change (goods) | | | -17 044.00 | |
FW Other purchases and external expenses | | | 44 958.00 | |
FX Taxes, duties, and similar payments | | | 28 431.00 | |
FY Salaries and Wages | | | 81 148.00 | |
FZ Social Security Contributions | | | 31 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 11 048.00 | |
GF Total Operating Expenses (II) | | | 2 883 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 922.00 | | | 11 922.00 |
HD Total exceptional income (VII) | 11 922.00 | | | 11 922.00 |
HE Exceptional expenses on management operations | 2 920.00 | 4 876.00 | | 2 920.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | 4 876.00 | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 002.00 | -4 876.00 | | 9 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 211.00 | 2 421 579.00 | | 2 897 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 221.00 | 2 421 417.00 | | 2 889 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 990.00 | 162.00 | | 7 990.00 |
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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 | 9 521.00 | | | 9 521.00 |
I4 DECREASES Grand Total | | | 9 521.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 9 262.00 | 130.00 | | 9 262.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 041.00 | 130.00 | | 9 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
7B Total provisions for depreciation | 11 035.00 | | 11 035.00 | 11 035.00 |
7C Grand total | 11 035.00 | | 11 035.00 | 11 035.00 |
UE of which provisions and reversals: - Operating | | | 11 035.00 | |
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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 | 354 433.00 | 354 433.00 | | 354 433.00 |
8C Staff and Related Accounts | 7 225.00 | 7 225.00 | | 7 225.00 |
8D Social Security and Other Social Organizations | 15 656.00 | 15 656.00 | | 15 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 716.00 | 109 716.00 | | 109 716.00 |
UX Other trade receivables | 471 934.00 | | | 471 934.00 |
VB VAT | 21 047.00 | | | 21 047.00 |
VI Group and Associates | 82 500.00 | 82 500.00 | | 82 500.00 |
VM Income taxes | 953.00 | | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 195.00 | 494 195.00 | | 494 195.00 |
VW VAT | 27 634.00 | 27 634.00 | | 27 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 550.00 | 598 550.00 | | 598 550.00 |
