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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 367.00 | 2 367.00 | | 2 367.00 |
AT Other tangible assets | 4 162.00 | 3 360.00 | 802.00 | 4 162.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 36 529.00 | 5 727.00 | 30 802.00 | 36 529.00 |
BL Raw materials, supplies | 14 372.00 | | 14 372.00 | 14 372.00 |
BT Goods | 848 388.00 | | 848 388.00 | 848 388.00 |
BX Customers and related accounts | 45 441.00 | 2 075.00 | 43 365.00 | 45 441.00 |
BZ Other receivables | 186 712.00 | | 186 712.00 | 186 712.00 |
CF Cash and cash equivalents | 153 846.00 | | 153 846.00 | 153 846.00 |
CH Prepaid expenses | 16 100.00 | | 16 100.00 | 16 100.00 |
CJ TOTAL (II) | 1 264 861.00 | 2 075.00 | 1 262 785.00 | 1 264 861.00 |
CO Grand total (0 to V) | 1 301 391.00 | 7 803.00 | 1 293 587.00 | 1 301 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -54 177.00 | | | -54 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 233.00 | | | 8 233.00 |
DL TOTAL (I) | -30 943.00 | | | -30 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157.00 | | | 2 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 367.00 | | | 5 367.00 |
DX Trade payables and related accounts | 1 096 695.00 | | | 1 096 695.00 |
DY Tax and social security liabilities | 215 738.00 | | | 215 738.00 |
EA Other liabilities | 4 572.00 | | | 4 572.00 |
EC TOTAL (IV) | 1 324 531.00 | | | 1 324 531.00 |
EE Grand total (I to V) | 1 293 587.00 | | | 1 293 587.00 |
EG Accrued income and payables due within one year | 1 324 531.00 | | | 1 324 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 157.00 | | | 2 157.00 |
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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 | 6 723 593.00 | | 6 723 593.00 | 6 723 593.00 |
FD Production sold - goods | 592 290.00 | | 592 290.00 | 592 290.00 |
FG Production sold - services | 21 127.00 | | 21 127.00 | 21 127.00 |
FJ Net sales | 7 337 010.00 | | 7 337 010.00 | 7 337 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 173.00 | |
FQ Other income | | | 2 887.00 | |
FR Total operating income (I) | | | 7 342 071.00 | |
FS Purchases of goods (including customs duties) | | | 5 702 165.00 | |
FT Inventory change (goods) | | | -36 671.00 | |
FU Purchases of raw materials and other supplies | | | 440 568.00 | |
FV Inventory change (raw materials and supplies) | | | 4 202.00 | |
FW Other purchases and external expenses | | | 598 963.00 | |
FX Taxes, duties, and similar payments | | | 81 742.00 | |
FY Salaries and Wages | | | 623 213.00 | |
FZ Social Security Contributions | | | 177 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 075.00 | |
GE Other Expenses | | | 6 638.00 | |
GF Total Operating Expenses (II) | | | 7 600 761.00 | |
GG - OPERATING RESULT (I - II) | | | -258 690.00 | |
GR Interest and similar expenses | | | 10 570.00 | |
GU Total financial expenses (VI) | | | 10 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | | | 902.00 |
A2 TOTAL ASSETS | 26 747.00 | | | 26 747.00 |
A4 Equity method investments | 1 356.00 | | | 1 356.00 |
HA Exceptional income from management transactions | 277 494.00 | | | 277 494.00 |
HD Total exceptional income (VII) | 277 494.00 | | | 277 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 494.00 | | | 277 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 619 565.00 | | | 7 619 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611 331.00 | | | 7 611 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 233.00 | | | 8 233.00 |
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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 | 36 529.00 | | | 36 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 36 529.00 | |
IO DECREASES Total including other intangible assets | | | 2 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367.00 | | | 2 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 162.00 | | | 4 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 5 017.00 | 709.00 | | 5 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650.00 | 709.00 | | 2 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 271.00 | 2 075.00 | 1 271.00 | 1 271.00 |
7B Total provisions for depreciation | 1 271.00 | 2 075.00 | 1 271.00 | 1 271.00 |
7C Grand total | 1 271.00 | 2 075.00 | 1 271.00 | 1 271.00 |
UE of which provisions and reversals: - Operating | | 2 075.00 | 1 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
8B Suppliers and Related Accounts | 1 096 695.00 | 1 096 695.00 | | 1 096 695.00 |
8C Staff and Related Accounts | 73 880.00 | 73 880.00 | | 73 880.00 |
8D Social Security and Other Social Organizations | 107 409.00 | 107 409.00 | | 107 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 45 441.00 | | | 45 441.00 |
UZ Social Security, other social security organizations | 235.00 | | | 235.00 |
VB VAT | 24 173.00 | | | 24 173.00 |
VG Loans with a maturity of up to one year at origin | 2 157.00 | 2 157.00 | | 2 157.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 34 623.00 | | | 34 623.00 |
VP Miscellaneous | 2 366.00 | | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 551.00 | 33 551.00 | | 33 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 315.00 | | | 125 315.00 |
VS Prepaid expenses | 16 100.00 | | | 16 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 254.00 | 248 254.00 | 30 000.00 | 278 254.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 531.00 | 1 324 531.00 | | 1 324 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 60 310.00 | | | 60 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 033.00 | | | 67 033.00 |
ST Other accounts | 407 019.00 | | | 407 019.00 |
XQ Rental, rental and co-ownership charges | 56 704.00 | | | 56 704.00 |
YP Average staff number | 28.00 | | | 28.00 |
YU External personnel | 68 205.00 | | | 68 205.00 |
YW Business tax | 21 432.00 | | | 21 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 742.00 | | | 81 742.00 |
YY Amount of VAT collected | 909 735.00 | | | 909 735.00 |
YZ Total deductible VAT on goods and services | 921 432.00 | | | 921 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 963.00 | | | 598 963.00 |
