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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 | 137 704.00 | 88 496.00 | 49 207.00 | 137 704.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 317.00 | | 20 317.00 | 20 317.00 |
BJ TOTAL (I) | 158 036.00 | 88 496.00 | 69 540.00 | 158 036.00 |
BT Goods | 99 538.00 | | 99 538.00 | 99 538.00 |
BX Customers and related accounts | 15 853.00 | | 15 853.00 | 15 853.00 |
BZ Other receivables | 14 754.00 | | 14 754.00 | 14 754.00 |
CF Cash and cash equivalents | 150 995.00 | | 150 995.00 | 150 995.00 |
CH Prepaid expenses | 25 780.00 | | 25 780.00 | 25 780.00 |
CJ TOTAL (II) | 306 919.00 | | 306 919.00 | 306 919.00 |
CO Grand total (0 to V) | 464 955.00 | 88 496.00 | 376 459.00 | 464 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 000.00 | 10 000.00 | | 14 000.00 |
DH Retained earnings | 382.00 | 130.00 | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882.00 | 4 152.00 | | 882.00 |
DL TOTAL (I) | 77 264.00 | 76 282.00 | | 77 264.00 |
DU Loans and Debts from Credit Institutions (3) | 37 401.00 | 64 487.00 | | 37 401.00 |
DX Trade payables and related accounts | 227 179.00 | 253 618.00 | | 227 179.00 |
DY Tax and social security liabilities | 34 163.00 | 32 224.00 | | 34 163.00 |
EA Other liabilities | 452.00 | 588.00 | | 452.00 |
EC TOTAL (IV) | 299 195.00 | 350 918.00 | | 299 195.00 |
EE Grand total (I to V) | 376 459.00 | 427 200.00 | | 376 459.00 |
EG Accrued income and payables due within one year | 289 704.00 | 313 517.00 | | 289 704.00 |
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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 | 793 811.00 | | 793 811.00 | 793 811.00 |
FG Production sold - services | 9 623.00 | | 9 623.00 | 9 623.00 |
FJ Net sales | 803 433.00 | | 803 433.00 | 803 433.00 |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 803 925.00 | |
FS Purchases of goods (including customs duties) | | | 412 118.00 | |
FT Inventory change (goods) | | | -6 286.00 | |
FW Other purchases and external expenses | | | 280 428.00 | |
FX Taxes, duties, and similar payments | | | 8 950.00 | |
FY Salaries and Wages | | | 71 455.00 | |
FZ Social Security Contributions | | | 12 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 739.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 792 211.00 | |
GG - OPERATING RESULT (I - II) | | | 11 715.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 426.00 | 423.00 | | 426.00 |
HE Exceptional expenses on management operations | 3 763.00 | 35.00 | | 3 763.00 |
HF Exceptional expenses on capital transactions | 5 183.00 | | | 5 183.00 |
HH Total exceptional expenses (VIII) | 8 947.00 | 35.00 | | 8 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 947.00 | -35.00 | | -8 947.00 |
HK Income tax | 451.00 | 721.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 054.00 | 875 726.00 | | 804 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 172.00 | 871 574.00 | | 803 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882.00 | 4 152.00 | | 882.00 |
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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 | 158 036.00 | | | 158 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 332.00 | |
I4 DECREASES Grand Total | | | 158 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 704.00 | | | 137 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 332.00 | | | 20 332.00 |
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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 | 75 757.00 | 12 739.00 | | 75 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 757.00 | 12 739.00 | | 75 757.00 |
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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 | 227 179.00 | 227 179.00 | | 227 179.00 |
8C Staff and Related Accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
8D Social Security and Other Social Organizations | 14 575.00 | 14 575.00 | | 14 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 20 317.00 | | | 20 317.00 |
UX Other trade receivables | 15 853.00 | | | 15 853.00 |
VB VAT | 6 135.00 | | | 6 135.00 |
VH Loans with a maturity of more than one year at origin | 37 401.00 | 27 910.00 | 9 490.00 | 37 401.00 |
VK Loans repaid during the year | 27 086.00 | | | 27 086.00 |
VM Income taxes | 7 755.00 | | | 7 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 25 780.00 | | | 25 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 704.00 | 56 387.00 | 20 317.00 | 76 704.00 |
VW VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 195.00 | 289 704.00 | 9 490.00 | 299 195.00 |
