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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 24 449.00 | 15 326.00 | 9 122.00 | 24 449.00 |
AX Advances and down payments | 4 432.00 | | 4 432.00 | 4 432.00 |
BJ TOTAL (I) | 69 894.00 | 16 339.00 | 53 555.00 | 69 894.00 |
BT Goods | 41 834.00 | | 41 834.00 | 41 834.00 |
BV Advances and down payments on orders | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 177 617.00 | 535.00 | 177 082.00 | 177 617.00 |
BZ Other receivables | 41 508.00 | | 41 508.00 | 41 508.00 |
CF Cash and cash equivalents | 78 524.00 | | 78 524.00 | 78 524.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 341 223.00 | 535.00 | 340 688.00 | 341 223.00 |
CO Grand total (0 to V) | 411 118.00 | 16 875.00 | 394 243.00 | 411 118.00 |
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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 |
DH Retained earnings | -4 110.00 | | | -4 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | | | 423.00 |
DL TOTAL (I) | 6 313.00 | | | 6 313.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | | | 978.00 |
DW Advances and down payments received on current orders | 4 650.00 | | | 4 650.00 |
DX Trade payables and related accounts | 232 372.00 | | | 232 372.00 |
DY Tax and social security liabilities | 57 836.00 | | | 57 836.00 |
EA Other liabilities | 24 621.00 | | | 24 621.00 |
EB Prepaid income (2) | 66 611.00 | | | 66 611.00 |
EC TOTAL (IV) | 387 930.00 | | | 387 930.00 |
EE Grand total (I to V) | 394 243.00 | | | 394 243.00 |
EG Accrued income and payables due within one year | 383 280.00 | | | 383 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | | | 859.00 |
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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 | 1 078 263.00 | | 1 078 263.00 | 1 078 263.00 |
FG Production sold - services | 23 312.00 | | 23 312.00 | 23 312.00 |
FJ Net sales | 1 101 575.00 | | 1 101 575.00 | 1 101 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 104 412.00 | |
FS Purchases of goods (including customs duties) | | | 777 838.00 | |
FT Inventory change (goods) | | | -23 921.00 | |
FW Other purchases and external expenses | | | 176 577.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 88 338.00 | |
FZ Social Security Contributions | | | 21 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GE Other Expenses | | | 57 031.00 | |
GF Total Operating Expenses (II) | | | 1 102 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 234.00 | | | 2 234.00 |
A4 Equity method investments | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 894.00 | | | 1 105 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 470.00 | | | 1 105 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423.00 | | | 423.00 |
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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 | 64 229.00 | | | 64 229.00 |
I4 DECREASES Grand Total | | | 69 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013.00 | | | 1 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 217.00 | | | 23 217.00 |
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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 | 13 843.00 | 2 497.00 | | 13 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 830.00 | 2 497.00 | | 12 830.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8B Suppliers and Related Accounts | 232 373.00 | 232 373.00 | | 232 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 622.00 | 24 622.00 | | 24 622.00 |
8L Deferred income | 66 612.00 | 66 612.00 | | 66 612.00 |
UX Other trade receivables | 41 508.00 | | | 41 508.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 299.00 | 219 299.00 | | 219 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 281.00 | 383 281.00 | | 383 281.00 |
