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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 | 875.00 | | 875.00 | 875.00 |
AT Other tangible assets | 582.00 | 32.00 | 549.00 | 582.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 457.00 | 32.00 | 4 424.00 | 4 457.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BT Goods | 148 142.00 | | 148 142.00 | 148 142.00 |
BX Customers and related accounts | 82 658.00 | | 82 658.00 | 82 658.00 |
BZ Other receivables | 6 572.00 | | 6 572.00 | 6 572.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 238 913.00 | | 238 913.00 | 238 913.00 |
CO Grand total (0 to V) | 243 371.00 | 32.00 | 243 338.00 | 243 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 200.00 | | | 25 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 808.00 | | | 4 808.00 |
DL TOTAL (I) | 38 808.00 | | | 38 808.00 |
DU Loans and Debts from Credit Institutions (3) | 95 013.00 | | | 95 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 48 935.00 | | | 48 935.00 |
DY Tax and social security liabilities | 24 534.00 | | | 24 534.00 |
EA Other liabilities | 35 676.00 | | | 35 676.00 |
EC TOTAL (IV) | 204 529.00 | | | 204 529.00 |
EE Grand total (I to V) | 243 338.00 | | | 243 338.00 |
EG Accrued income and payables due within one year | 186 029.00 | | | 186 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 314.00 | | | 89 314.00 |
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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 | 784 692.00 | 84 864.00 | 869 556.00 | 784 692.00 |
FJ Net sales | 784 692.00 | 84 864.00 | 869 556.00 | 784 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 871 515.00 | |
FS Purchases of goods (including customs duties) | | | 654 785.00 | |
FT Inventory change (goods) | | | -83 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 642.00 | |
FV Inventory change (raw materials and supplies) | | | -574.00 | |
FW Other purchases and external expenses | | | 141 055.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 102 954.00 | |
FZ Social Security Contributions | | | 28 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 853 339.00 | |
GG - OPERATING RESULT (I - II) | | | 18 176.00 | |
GL Other interest and similar income | | | 859.00 | |
GN Positive exchange differences | | | 1 328.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 5 960.00 | |
GS Negative differences of foreign exchange | | | 9 122.00 | |
GU Total financial expenses (VI) | | | 15 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
A2 TOTAL ASSETS | 23 280.00 | | | 23 280.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 703.00 | | | 873 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 895.00 | | | 868 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 808.00 | | | 4 808.00 |
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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 | 3 875.00 | | | 3 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 458.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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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 | 48 936.00 | 48 936.00 | | 48 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 047.00 | 17 547.00 | 18 500.00 | 36 047.00 |
VG Loans with a maturity of up to one year at origin | 89 314.00 | 89 314.00 | | 89 314.00 |
VH Loans with a maturity of more than one year at origin | 5 699.00 | 5 699.00 | | 5 699.00 |
VK Loans repaid during the year | 5 062.00 | | | 5 062.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 907.00 | 89 907.00 | 3 000.00 | 92 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 530.00 | 186 030.00 | 18 500.00 | 204 530.00 |
