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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 | 25 015.00 | 25 015.00 | | 25 015.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 4 022.00 | 4 022.00 | | 4 022.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 84 207.00 | 30 837.00 | 53 370.00 | 84 207.00 |
BT Goods | 78 046.00 | | 78 046.00 | 78 046.00 |
BX Customers and related accounts | 12 841.00 | | 12 841.00 | 12 841.00 |
BZ Other receivables | 40 698.00 | | 40 698.00 | 40 698.00 |
CD Marketable securities | 52 205.00 | | 52 205.00 | 52 205.00 |
CF Cash and cash equivalents | 308 920.00 | | 308 920.00 | 308 920.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 498 363.00 | | 498 363.00 | 498 363.00 |
CO Grand total (0 to V) | 582 570.00 | 30 837.00 | 551 733.00 | 582 570.00 |
CU Other investments | 53 355.00 | | 53 355.00 | 53 355.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 141.00 | 56 675.00 | | 63 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 479.00 | 6 466.00 | | 4 479.00 |
DL TOTAL (I) | 78 620.00 | 74 141.00 | | 78 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 901.00 | 336 217.00 | | 341 901.00 |
DX Trade payables and related accounts | 94 823.00 | 113 019.00 | | 94 823.00 |
DY Tax and social security liabilities | 36 181.00 | 16 944.00 | | 36 181.00 |
EA Other liabilities | 207.00 | 177.00 | | 207.00 |
EC TOTAL (IV) | 473 112.00 | 466 358.00 | | 473 112.00 |
EE Grand total (I to V) | 551 733.00 | 540 499.00 | | 551 733.00 |
EG Accrued income and payables due within one year | 473 112.00 | 466 358.00 | | 473 112.00 |
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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 | 1 287 936.00 | 35 347.00 | 1 323 283.00 | 1 287 936.00 |
FJ Net sales | 1 287 936.00 | 35 347.00 | 1 323 283.00 | 1 287 936.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 323 297.00 | |
FS Purchases of goods (including customs duties) | | | 966 300.00 | |
FT Inventory change (goods) | | | -35 556.00 | |
FW Other purchases and external expenses | | | 57 534.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 308 090.00 | |
FZ Social Security Contributions | | | 20 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 320 208.00 | |
GG - OPERATING RESULT (I - II) | | | 3 089.00 | |
GL Other interest and similar income | | | 9 607.00 | |
GP Total financial income (V) | | | 9 607.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 8 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 415.00 | | |
HD Total exceptional income (VII) | | 1 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 415.00 | | |
HK Income tax | -38.00 | -190.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 904.00 | 1 561 496.00 | | 1 332 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 425.00 | 1 555 030.00 | | 1 328 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 479.00 | 6 466.00 | | 4 479.00 |
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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 | 83 271.00 | | 936.00 | 83 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 370.00 | |
I4 DECREASES Grand Total | | | 84 207.00 | |
IO DECREASES Total including other intangible assets | | | 25 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 015.00 | | | 25 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 822.00 | | | 5 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 434.00 | | 936.00 | 52 434.00 |
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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 | 29 825.00 | 1 013.00 | | 29 825.00 |
PE DEPRECIATION Total including other intangible assets | 24 473.00 | 542.00 | | 24 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351.00 | 471.00 | | 5 351.00 |
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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 | 94 823.00 | 94 823.00 | | 94 823.00 |
8C Staff and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
8D Social Security and Other Social Organizations | 9 085.00 | 9 085.00 | | 9 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 12 841.00 | | | 12 841.00 |
VB VAT | 796.00 | | | 796.00 |
VI Group and Associates | 341 901.00 | 341 901.00 | | 341 901.00 |
VM Income taxes | 2 603.00 | | | 2 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 299.00 | | | 37 299.00 |
VS Prepaid expenses | 5 653.00 | | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 192.00 | 59 192.00 | | 59 192.00 |
VW VAT | 23 027.00 | 23 027.00 | | 23 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 112.00 | 473 112.00 | | 473 112.00 |
