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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 | 875.00 | | 875.00 | 875.00 |
AT Other tangible assets | 582.00 | 227.00 | 355.00 | 582.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 457.00 | 227.00 | 4 230.00 | 4 457.00 |
BL Raw materials, supplies | 422.00 | | 422.00 | 422.00 |
BT Goods | 253 732.00 | | 253 732.00 | 253 732.00 |
BX Customers and related accounts | 74 652.00 | | 74 652.00 | 74 652.00 |
BZ Other receivables | 49 095.00 | | 49 095.00 | 49 095.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 6 330.00 | | 6 330.00 | 6 330.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 384 975.00 | | 384 975.00 | 384 975.00 |
CO Grand total (0 to V) | 389 433.00 | 227.00 | 389 206.00 | 389 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 008.00 | | | 30 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 651.00 | | | 5 651.00 |
DL TOTAL (I) | 44 460.00 | | | 44 460.00 |
DU Loans and Debts from Credit Institutions (3) | 113 283.00 | | | 113 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | | | 1 343.00 |
DX Trade payables and related accounts | 126 084.00 | | | 126 084.00 |
DY Tax and social security liabilities | 69 142.00 | | | 69 142.00 |
EA Other liabilities | 34 891.00 | | | 34 891.00 |
EC TOTAL (IV) | 344 745.00 | | | 344 745.00 |
EE Grand total (I to V) | 389 206.00 | | | 389 206.00 |
EG Accrued income and payables due within one year | 344 745.00 | | | 344 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 837.00 | | | 112 837.00 |
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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 | 846 628.00 | 114 354.00 | 960 983.00 | 846 628.00 |
FJ Net sales | 846 628.00 | 114 354.00 | 960 983.00 | 846 628.00 |
FO Operating subsidies | | | 4 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 967 787.00 | |
FS Purchases of goods (including customs duties) | | | 691 758.00 | |
FT Inventory change (goods) | | | -105 589.00 | |
FU Purchases of raw materials and other supplies | | | 2 602.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 218 122.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 96 417.00 | |
FZ Social Security Contributions | | | 31 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 941 412.00 | |
GG - OPERATING RESULT (I - II) | | | 26 375.00 | |
GL Other interest and similar income | | | 507.00 | |
GN Positive exchange differences | | | 11 858.00 | |
GP Total financial income (V) | | | 12 366.00 | |
GR Interest and similar expenses | | | 19 381.00 | |
GS Negative differences of foreign exchange | | | 13 151.00 | |
GU Total financial expenses (VI) | | | 32 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 149.00 | | | 1 149.00 |
A2 TOTAL ASSETS | 22 918.00 | | | 22 918.00 |
HK Income tax | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 153.00 | | | 980 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 501.00 | | | 974 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 651.00 | | | 5 651.00 |
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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 | 4 457.00 | | | 4 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 457.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582.00 | | | 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 33.00 | 194.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 194.00 | | 33.00 |
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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 | 126 085.00 | 126 085.00 | | 126 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 235.00 | 36 235.00 | | 36 235.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 112 838.00 | 112 838.00 | | 112 838.00 |
VH Loans with a maturity of more than one year at origin | 446.00 | 446.00 | | 446.00 |
VK Loans repaid during the year | 5 252.00 | | | 5 252.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 457.00 | 124 457.00 | 3 000.00 | 127 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 746.00 | 344 746.00 | | 344 746.00 |
