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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 450.00 | | 4 450.00 | 4 450.00 |
AJ Other Intangible Assets | 39 642.00 | 37 391.00 | 2 251.00 | 39 642.00 |
AR Technical installations, industrial equipment and tools | 24 367.00 | 13 537.00 | 10 831.00 | 24 367.00 |
AT Other tangible assets | 430 047.00 | 280 482.00 | 149 565.00 | 430 047.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 335.00 | | 30 335.00 | 30 335.00 |
BJ TOTAL (I) | 532 957.00 | 331 411.00 | 201 546.00 | 532 957.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 853 325.00 | 100 086.00 | 1 753 239.00 | 1 853 325.00 |
BZ Other receivables | 231 428.00 | | 231 428.00 | 231 428.00 |
CF Cash and cash equivalents | 1 051.00 | | 1 051.00 | 1 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 085 804.00 | 100 086.00 | 1 985 718.00 | 2 085 804.00 |
CO Grand total (0 to V) | 2 618 761.00 | 431 497.00 | 2 187 264.00 | 2 618 761.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 283 767.00 | 28 480.00 | | 283 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 670.00 | 255 288.00 | | 10 670.00 |
DL TOTAL (I) | 296 637.00 | 285 967.00 | | 296 637.00 |
DU Loans and Debts from Credit Institutions (3) | 23 738.00 | | | 23 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 121.00 | 290 814.00 | | 133 121.00 |
DX Trade payables and related accounts | 71 232.00 | 2 536 133.00 | | 71 232.00 |
DY Tax and social security liabilities | 205 588.00 | 685 866.00 | | 205 588.00 |
EA Other liabilities | 1 456 948.00 | 97 461.00 | | 1 456 948.00 |
EC TOTAL (IV) | 1 890 627.00 | 3 610 274.00 | | 1 890 627.00 |
EE Grand total (I to V) | 2 187 264.00 | 3 896 241.00 | | 2 187 264.00 |
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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 | 875 803.00 | | 875 803.00 | 875 803.00 |
FG Production sold - services | | | | |
FJ Net sales | 875 803.00 | | 875 803.00 | 875 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 760.00 | |
FQ Other income | | | 240 049.00 | |
FR Total operating income (I) | | | 1 438 611.00 | |
FS Purchases of goods (including customs duties) | | | 42 719.00 | |
FT Inventory change (goods) | | | 822 028.00 | |
FW Other purchases and external expenses | | | 322 993.00 | |
FX Taxes, duties, and similar payments | | | 41 692.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 370 169.00 | |
GG - OPERATING RESULT (I - II) | | | 68 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 040.00 | |
GU Total financial expenses (VI) | | | 28 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 761.00 | 29 011.00 | | 17 761.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 17 761.00 | 31 511.00 | | 17 761.00 |
HE Exceptional expenses on management operations | 45 612.00 | 48 318.00 | | 45 612.00 |
HF Exceptional expenses on capital transactions | | 2 701.00 | | |
HH Total exceptional expenses (VIII) | 45 612.00 | 51 019.00 | | 45 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 851.00 | -19 508.00 | | -27 851.00 |
HK Income tax | 1 882.00 | 61 312.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 372.00 | 8 889 178.00 | | 1 456 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 702.00 | 8 633 890.00 | | 1 445 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 670.00 | 255 288.00 | | 10 670.00 |
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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 | 524 698.00 | | | 524 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 450.00 | |
I4 DECREASES Grand Total | | | 532 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 156.00 | | | 446 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 450.00 | | | 34 450.00 |
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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 | 230 216.00 | 101 193.00 | | 230 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 867.00 | 93 151.00 | | 200 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 086.00 | | | 100 086.00 |
7B Total provisions for depreciation | 100 086.00 | | | 100 086.00 |
7C Grand total | 100 086.00 | | | 100 086.00 |
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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 | 133 121.00 | 133 121.00 | | 133 121.00 |
8B Suppliers and Related Accounts | 71 232.00 | 71 232.00 | | 71 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456 948.00 | 1 456 948.00 | | 1 456 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 088.00 | 2 084 753.00 | 30 335.00 | 2 115 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 627.00 | 1 890 627.00 | | 1 890 627.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
