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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 14 928.00 | 10 646.00 | 4 282.00 | 14 928.00 |
AT Other tangible assets | 26 568.00 | 21 359.00 | 5 209.00 | 26 568.00 |
BH Other financial assets | 18 588.00 | | 18 588.00 | 18 588.00 |
BJ TOTAL (I) | 63 684.00 | 35 605.00 | 28 079.00 | 63 684.00 |
BT Goods | 259 050.00 | | 259 050.00 | 259 050.00 |
BX Customers and related accounts | 18 144.00 | | 18 144.00 | 18 144.00 |
BZ Other receivables | 96 110.00 | | 96 110.00 | 96 110.00 |
CF Cash and cash equivalents | 49 594.00 | | 49 594.00 | 49 594.00 |
CH Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 429 466.00 | | 429 466.00 | 429 466.00 |
CO Grand total (0 to V) | 493 150.00 | 35 605.00 | 457 545.00 | 493 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 767.00 | | | 62 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 257.00 | | | 5 257.00 |
DL TOTAL (I) | 169 025.00 | | | 169 025.00 |
DU Loans and Debts from Credit Institutions (3) | 117 214.00 | | | 117 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | | | 1 901.00 |
DX Trade payables and related accounts | 135 190.00 | | | 135 190.00 |
DY Tax and social security liabilities | 22 694.00 | | | 22 694.00 |
EA Other liabilities | 11 522.00 | | | 11 522.00 |
EC TOTAL (IV) | 288 520.00 | | | 288 520.00 |
EE Grand total (I to V) | 457 545.00 | | | 457 545.00 |
EG Accrued income and payables due within one year | 288 520.00 | | | 288 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 675.00 | | | 75 675.00 |
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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 | 2 342 930.00 | | 2 342 930.00 | 2 342 930.00 |
FG Production sold - services | -2 556.00 | | -2 556.00 | -2 556.00 |
FJ Net sales | 2 340 373.00 | | 2 340 373.00 | 2 340 373.00 |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 017.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 353 707.00 | |
FS Purchases of goods (including customs duties) | | | 967 969.00 | |
FT Inventory change (goods) | | | 165 153.00 | |
FU Purchases of raw materials and other supplies | | | 15 394.00 | |
FW Other purchases and external expenses | | | 1 034 911.00 | |
FX Taxes, duties, and similar payments | | | 19 876.00 | |
FY Salaries and Wages | | | 76 419.00 | |
FZ Social Security Contributions | | | 26 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 281.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 2 314 313.00 | |
GG - OPERATING RESULT (I - II) | | | 39 394.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 805.00 | |
GP Total financial income (V) | | | 6 272.00 | |
GR Interest and similar expenses | | | 7 932.00 | |
GS Negative differences of foreign exchange | | | 8 861.00 | |
GU Total financial expenses (VI) | | | 16 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 435.00 | | | 11 435.00 |
HA Exceptional income from management transactions | 6 763.00 | | | 6 763.00 |
HD Total exceptional income (VII) | 6 763.00 | | | 6 763.00 |
HE Exceptional expenses on management operations | 22 508.00 | | | 22 508.00 |
HH Total exceptional expenses (VIII) | 22 508.00 | | | 22 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 745.00 | | | -15 745.00 |
HK Income tax | 7 870.00 | | | 7 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 742.00 | | | 2 366 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 484.00 | | | 2 361 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 257.00 | | | 5 257.00 |
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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 | 57 417.00 | | 6 267.00 | 57 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 588.00 | |
I4 DECREASES Grand Total | | | 63 684.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 230.00 | | 6 267.00 | 35 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 588.00 | | | 18 588.00 |
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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 | 28 324.00 | 7 281.00 | | 28 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 724.00 | 7 281.00 | | 24 724.00 |
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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 | 135 190.00 | 135 190.00 | | 135 190.00 |
8C Staff and Related Accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
8D Social Security and Other Social Organizations | 13 160.00 | 13 160.00 | | 13 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 522.00 | 11 522.00 | | 11 522.00 |
UT Other financial assets | 18 588.00 | 18 588.00 | | 18 588.00 |
UX Other trade receivables | 18 144.00 | | | 18 144.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 13 343.00 | | | 13 343.00 |
VC Group and associates | 45 422.00 | | | 45 422.00 |
VH Loans with a maturity of more than one year at origin | 117 214.00 | 117 214.00 | | 117 214.00 |
VI Group and Associates | 1 901.00 | 1 901.00 | | 1 901.00 |
VM Income taxes | 15 258.00 | | | 15 258.00 |
VN Other taxes, similar payments | 738.00 | | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 416.00 | | | 20 416.00 |
VS Prepaid expenses | 6 568.00 | | | 6 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 409.00 | 120 822.00 | 18 588.00 | 139 409.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 520.00 | 288 520.00 | | 288 520.00 |
