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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 907.00 | 36 963.00 | 2 944.00 | 39 907.00 |
AT Other tangible assets | 14 035.00 | 14 035.00 | | 14 035.00 |
BB Receivables related to investments | 58 192.00 | | 58 192.00 | 58 192.00 |
BJ TOTAL (I) | 132 246.00 | 50 998.00 | 81 248.00 | 132 246.00 |
BT Goods | 83 133.00 | | 83 133.00 | 83 133.00 |
BX Customers and related accounts | 193 630.00 | 736.00 | 192 894.00 | 193 630.00 |
BZ Other receivables | 9 252.00 | | 9 252.00 | 9 252.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 288 848.00 | 736.00 | 288 112.00 | 288 848.00 |
CO Grand total (0 to V) | 421 094.00 | 51 734.00 | 369 360.00 | 421 094.00 |
CU Other investments | 20 113.00 | | 20 113.00 | 20 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 12 929.00 | 12 929.00 | | 12 929.00 |
DH Retained earnings | -73 488.00 | -2 616.00 | | -73 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 700.00 | -70 872.00 | | 10 700.00 |
DL TOTAL (I) | -32 889.00 | -43 588.00 | | -32 889.00 |
DU Loans and Debts from Credit Institutions (3) | 20 392.00 | 34 870.00 | | 20 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 962.00 | 6 653.00 | | 19 962.00 |
DX Trade payables and related accounts | 323 032.00 | 292 096.00 | | 323 032.00 |
DY Tax and social security liabilities | 36 523.00 | 25 986.00 | | 36 523.00 |
EB Prepaid income (2) | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 402 248.00 | 359 605.00 | | 402 248.00 |
EE Grand total (I to V) | 369 360.00 | 316 017.00 | | 369 360.00 |
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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 | 1 779 801.00 | 6 469.00 | 1 786 270.00 | 1 779 801.00 |
FG Production sold - services | 46 366.00 | | 46 366.00 | 46 366.00 |
FJ Net sales | 1 826 167.00 | 6 469.00 | 1 832 637.00 | 1 826 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 17 245.00 | |
FR Total operating income (I) | | | 1 850 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 135.00 | |
FT Inventory change (goods) | | | 7 867.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 234 277.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 89 493.00 | |
FZ Social Security Contributions | | | 27 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 1 841 207.00 | |
GG - OPERATING RESULT (I - II) | | | 9 508.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GP Total financial income (V) | | | 2 633.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 231.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 231.00 | | 42.00 |
HE Exceptional expenses on management operations | 9.00 | 116.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 116.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 115.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 390.00 | 1 818 852.00 | | 1 853 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 690.00 | 1 889 724.00 | | 1 842 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 700.00 | -70 872.00 | | 10 700.00 |
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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 | 128 134.00 | | 4 857.00 | 128 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 304.00 | |
I4 DECREASES Grand Total | | 745.00 | 132 246.00 | |
IO DECREASES Total including other intangible assets | | | 39 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 14 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 067.00 | | 3 840.00 | 36 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 780.00 | | | 14 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 287.00 | | 1 017.00 | 77 287.00 |
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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 | 46 545.00 | 5 198.00 | 745.00 | 46 545.00 |
PE DEPRECIATION Total including other intangible assets | 32 309.00 | 4 653.00 | | 32 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 235.00 | 545.00 | 745.00 | 14 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 491.00 | 245.00 | | 491.00 |
7B Total provisions for depreciation | 491.00 | 245.00 | | 491.00 |
7C Grand total | 491.00 | 245.00 | | 491.00 |
UE of which provisions and reversals: - Operating | | 245.00 | | |
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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 | 323 032.00 | 323 032.00 | | 323 032.00 |
8C Staff and Related Accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
8D Social Security and Other Social Organizations | 8 794.00 | 8 794.00 | | 8 794.00 |
8L Deferred income | 2 340.00 | 2 340.00 | | 2 340.00 |
UL Receivables related to investments | 58 192.00 | | | 58 192.00 |
UX Other trade receivables | 193 630.00 | | | 193 630.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 19 962.00 | 19 962.00 | | 19 962.00 |
VH Loans with a maturity of more than one year at origin | 20 392.00 | 20 392.00 | | 20 392.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 31 298.00 | | | 31 298.00 |
VM Income taxes | 4 509.00 | | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 682.00 | | | 3 682.00 |
VS Prepaid expenses | 2 806.00 | | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 880.00 | 205 688.00 | 58 192.00 | 263 880.00 |
VW VAT | 20 748.00 | 20 748.00 | | 20 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 248.00 | 402 248.00 | | 402 248.00 |
