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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 119 359.00 | 113 774.00 | 5 585.00 | 119 359.00 |
BH Other financial assets | 24 552.00 | | 24 552.00 | 24 552.00 |
BJ TOTAL (I) | 143 911.00 | 113 774.00 | 30 137.00 | 143 911.00 |
BT Goods | 478 943.00 | | 478 943.00 | 478 943.00 |
BZ Other receivables | 166 226.00 | | 166 226.00 | 166 226.00 |
CF Cash and cash equivalents | 6 795.00 | | 6 795.00 | 6 795.00 |
CH Prepaid expenses | 304 980.00 | | 304 980.00 | 304 980.00 |
CJ TOTAL (II) | 956 944.00 | | 956 944.00 | 956 944.00 |
CO Grand total (0 to V) | 1 100 855.00 | 113 774.00 | 987 081.00 | 1 100 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 32 009.00 | 43 777.00 | | 32 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 645.00 | -11 768.00 | | 5 645.00 |
DL TOTAL (I) | 87 962.00 | 82 316.00 | | 87 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 464.00 | 95 464.00 | | 95 464.00 |
DX Trade payables and related accounts | 766 145.00 | 709 734.00 | | 766 145.00 |
DY Tax and social security liabilities | 34 145.00 | 35 215.00 | | 34 145.00 |
EA Other liabilities | 3 365.00 | 1 417.00 | | 3 365.00 |
EC TOTAL (IV) | 899 119.00 | 850 930.00 | | 899 119.00 |
EE Grand total (I to V) | 987 081.00 | 933 246.00 | | 987 081.00 |
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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 | 907 747.00 | 378.00 | 908 125.00 | 907 747.00 |
FJ Net sales | 907 747.00 | 378.00 | 908 125.00 | 907 747.00 |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 583.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 974 864.00 | |
FS Purchases of goods (including customs duties) | | | 358 789.00 | |
FT Inventory change (goods) | | | 166 138.00 | |
FW Other purchases and external expenses | | | 287 739.00 | |
FX Taxes, duties, and similar payments | | | 26 244.00 | |
FY Salaries and Wages | | | 105 675.00 | |
FZ Social Security Contributions | | | 17 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 967 923.00 | |
GG - OPERATING RESULT (I - II) | | | 6 941.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 900.00 | | | 133 900.00 |
HD Total exceptional income (VII) | 133 900.00 | | | 133 900.00 |
HE Exceptional expenses on management operations | 134 397.00 | 1 320.00 | | 134 397.00 |
HH Total exceptional expenses (VIII) | 134 397.00 | 1 320.00 | | 134 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -1 320.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 764.00 | 1 027 943.00 | | 1 108 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 118.00 | 1 039 711.00 | | 1 103 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 645.00 | -11 768.00 | | 5 645.00 |
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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 | 139 981.00 | | 3 930.00 | 139 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 552.00 | |
I4 DECREASES Grand Total | | | 143 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 429.00 | | 3 930.00 | 115 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 552.00 | | | 24 552.00 |
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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 | 108 673.00 | 5 102.00 | | 108 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 673.00 | 5 102.00 | | 108 673.00 |
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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 | 766 145.00 | 766 145.00 | | 766 145.00 |
8C Staff and Related Accounts | 15 483.00 | 15 483.00 | | 15 483.00 |
8D Social Security and Other Social Organizations | 5 224.00 | 5 224.00 | | 5 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
UT Other financial assets | 24 552.00 | 24 552.00 | | 24 552.00 |
VB VAT | 11 347.00 | | | 11 347.00 |
VI Group and Associates | 95 464.00 | 95 464.00 | | 95 464.00 |
VK Loans repaid during the year | 9 100.00 | | | 9 100.00 |
VM Income taxes | 11 521.00 | | | 11 521.00 |
VP Miscellaneous | 9 458.00 | | | 9 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 900.00 | | | 133 900.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 758.00 | 495 758.00 | | 495 758.00 |
VW VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 119.00 | 899 119.00 | | 899 119.00 |
