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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 44 058.00 | 38 767.00 | 5 291.00 | 44 058.00 |
BH Other financial assets | 9 926.00 | | 9 926.00 | 9 926.00 |
BJ TOTAL (I) | 55 284.00 | 40 067.00 | 15 217.00 | 55 284.00 |
BT Goods | 222 419.00 | | 222 419.00 | 222 419.00 |
BZ Other receivables | 9 124.00 | | 9 124.00 | 9 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 233 555.00 | | 233 555.00 | 233 555.00 |
CO Grand total (0 to V) | 288 839.00 | 40 067.00 | 248 772.00 | 288 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 612.00 | 1 477.00 | | 1 612.00 |
DH Retained earnings | 29 151.00 | 26 589.00 | | 29 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 023.00 | 2 697.00 | | 4 023.00 |
DL TOTAL (I) | 84 786.00 | 80 764.00 | | 84 786.00 |
DU Loans and Debts from Credit Institutions (3) | 12 752.00 | 14 685.00 | | 12 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 799.00 | 18 511.00 | | 29 799.00 |
DX Trade payables and related accounts | 90 835.00 | 113 059.00 | | 90 835.00 |
DY Tax and social security liabilities | 21 100.00 | 53 783.00 | | 21 100.00 |
EA Other liabilities | 9 500.00 | 10 327.00 | | 9 500.00 |
EC TOTAL (IV) | 163 986.00 | 210 364.00 | | 163 986.00 |
EE Grand total (I to V) | 248 772.00 | 291 127.00 | | 248 772.00 |
EG Accrued income and payables due within one year | 163 986.00 | 210 364.00 | | 163 986.00 |
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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 | 357 025.00 | | 357 025.00 | 357 025.00 |
FJ Net sales | 357 025.00 | | 357 025.00 | 357 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FR Total operating income (I) | | | 357 494.00 | |
FS Purchases of goods (including customs duties) | | | 216 731.00 | |
FT Inventory change (goods) | | | 9 693.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 63 921.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 44 222.00 | |
FZ Social Security Contributions | | | 11 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 351 551.00 | |
GG - OPERATING RESULT (I - II) | | | 5 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | 54.00 | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | 54.00 | | 1 024.00 |
HE Exceptional expenses on management operations | 2 394.00 | 111.00 | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | 111.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | -57.00 | | -1 370.00 |
HK Income tax | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 198.00 | 377 287.00 | | 359 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 175.00 | 374 589.00 | | 355 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 023.00 | 2 697.00 | | 4 023.00 |
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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 | 81 277.00 | | | 81 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 311.00 | 9 926.00 | |
I4 DECREASES Grand Total | | 25 993.00 | 55 284.00 | |
IO DECREASES Total including other intangible assets | | 1 435.00 | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 44 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 305.00 | | | 44 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 236.00 | | | 34 236.00 |
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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 | 39 486.00 | 2 263.00 | 1 682.00 | 39 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | 1 435.00 | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 751.00 | 2 263.00 | 247.00 | 36 751.00 |
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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 | 90 835.00 | 90 835.00 | | 90 835.00 |
8C Staff and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8D Social Security and Other Social Organizations | 4 379.00 | 4 379.00 | | 4 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 9 926.00 | 9 926.00 | | 9 926.00 |
VB VAT | 7 451.00 | | | 7 451.00 |
VG Loans with a maturity of up to one year at origin | 12 752.00 | 12 752.00 | | 12 752.00 |
VI Group and Associates | 29 799.00 | 29 799.00 | | 29 799.00 |
VM Income taxes | 886.00 | | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 175.00 | 19 175.00 | | 19 175.00 |
VW VAT | 14 186.00 | 14 186.00 | | 14 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 986.00 | 163 986.00 | | 163 986.00 |
