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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 | 403.00 | 403.00 | | 403.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 41 996.00 | 20 385.00 | 21 611.00 | 41 996.00 |
BJ TOTAL (I) | 47 399.00 | 20 788.00 | 26 611.00 | 47 399.00 |
BT Goods | 212 446.00 | | 212 446.00 | 212 446.00 |
BX Customers and related accounts | 73 912.00 | | 73 912.00 | 73 912.00 |
BZ Other receivables | 38 027.00 | | 38 027.00 | 38 027.00 |
CF Cash and cash equivalents | 52 866.00 | | 52 866.00 | 52 866.00 |
CJ TOTAL (II) | 377 251.00 | | 377 251.00 | 377 251.00 |
CO Grand total (0 to V) | 424 650.00 | 20 788.00 | 403 862.00 | 424 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009.00 | 91.00 | | 1 009.00 |
DL TOTAL (I) | 6 100.00 | 5 091.00 | | 6 100.00 |
DU Loans and Debts from Credit Institutions (3) | 48 682.00 | 59 924.00 | | 48 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 764.00 | 50 764.00 | | 50 764.00 |
DX Trade payables and related accounts | 264 293.00 | 129 447.00 | | 264 293.00 |
DY Tax and social security liabilities | 33 047.00 | 38 521.00 | | 33 047.00 |
EA Other liabilities | 976.00 | 168.00 | | 976.00 |
EC TOTAL (IV) | 397 762.00 | 278 824.00 | | 397 762.00 |
EE Grand total (I to V) | 403 862.00 | 283 915.00 | | 403 862.00 |
EG Accrued income and payables due within one year | 360 585.00 | 230 145.00 | | 360 585.00 |
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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 | 681 353.00 | | 681 353.00 | 681 353.00 |
FG Production sold - services | 401.00 | | 401.00 | 401.00 |
FJ Net sales | 681 753.00 | | 681 753.00 | 681 753.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 681 755.00 | |
FS Purchases of goods (including customs duties) | | | 526 403.00 | |
FT Inventory change (goods) | | | -99 914.00 | |
FW Other purchases and external expenses | | | 86 740.00 | |
FX Taxes, duties, and similar payments | | | 9 743.00 | |
FY Salaries and Wages | | | 127 857.00 | |
FZ Social Security Contributions | | | 19 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 680 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 755.00 | 599 402.00 | | 681 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 746.00 | 599 311.00 | | 680 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009.00 | 91.00 | | 1 009.00 |
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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 | 45 897.00 | 1 501.00 | | 45 897.00 |
I4 DECREASES Grand Total | | | 47 399.00 | |
IO DECREASES Total including other intangible assets | | | 5 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 403.00 | | | 5 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 494.00 | 1 501.00 | | 40 494.00 |
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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 | 10 988.00 | 9 800.00 | | 10 988.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 585.00 | 9 800.00 | | 10 585.00 |
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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 | 264 293.00 | 264 293.00 | | 264 293.00 |
8C Staff and Related Accounts | 6 970.00 | 6 970.00 | | 6 970.00 |
8D Social Security and Other Social Organizations | 16 407.00 | 16 407.00 | | 16 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 73 912.00 | | | 73 912.00 |
VB VAT | 10 381.00 | | | 10 381.00 |
VH Loans with a maturity of more than one year at origin | 48 682.00 | 11 506.00 | 37 176.00 | 48 682.00 |
VI Group and Associates | 50 764.00 | 50 764.00 | | 50 764.00 |
VK Loans repaid during the year | 11 241.00 | | | 11 241.00 |
VM Income taxes | 7 853.00 | | | 7 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 793.00 | | | 19 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 939.00 | 111 939.00 | | 111 939.00 |
VW VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 762.00 | 360 585.00 | 37 176.00 | 397 762.00 |
