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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 961.00 | 5 000.00 | 1 961.00 | 6 961.00 |
AF Concessions, Patents and Similar Rights | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 185 092.00 | 25 612.00 | 159 479.00 | 185 092.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 256 198.00 | 33 857.00 | 222 340.00 | 256 198.00 |
BT Goods | 585 976.00 | | 585 976.00 | 585 976.00 |
BX Customers and related accounts | 18 566.00 | | 18 566.00 | 18 566.00 |
BZ Other receivables | 82 786.00 | | 82 786.00 | 82 786.00 |
CF Cash and cash equivalents | 78 400.00 | | 78 400.00 | 78 400.00 |
CH Prepaid expenses | 37 448.00 | | 37 448.00 | 37 448.00 |
CJ TOTAL (II) | 803 177.00 | | 803 177.00 | 803 177.00 |
CO Grand total (0 to V) | 1 059 376.00 | 33 857.00 | 1 025 518.00 | 1 059 376.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 34 251.00 | | | 34 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 812.00 | | | 8 812.00 |
DL TOTAL (I) | 98 063.00 | | | 98 063.00 |
DU Loans and Debts from Credit Institutions (3) | 212 583.00 | | | 212 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 864.00 | | | 59 864.00 |
DX Trade payables and related accounts | 577 917.00 | | | 577 917.00 |
DY Tax and social security liabilities | 76 201.00 | | | 76 201.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 927 454.00 | | | 927 454.00 |
EE Grand total (I to V) | 1 025 518.00 | | | 1 025 518.00 |
EG Accrued income and payables due within one year | 753 480.00 | | | 753 480.00 |
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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 | 831 803.00 | | 831 803.00 | 831 803.00 |
FJ Net sales | 831 803.00 | | 831 803.00 | 831 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 833 471.00 | |
FS Purchases of goods (including customs duties) | | | 903 956.00 | |
FT Inventory change (goods) | | | -420 265.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 146 864.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 136 342.00 | |
FZ Social Security Contributions | | | 32 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 179.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 817 362.00 | |
GG - OPERATING RESULT (I - II) | | | 16 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 885.00 | |
GU Total financial expenses (VI) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 477.00 | | | 833 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 665.00 | | | 824 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 812.00 | | | 8 812.00 |
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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 | 87 630.00 | | | 87 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 961.00 | | | 6 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 900.00 | |
I4 DECREASES Grand Total | | | 256 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 245.00 | | | 3 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 409.00 | | | 42 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 21 678.00 | 12 180.00 | | 21 678.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | 3 239.00 | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 672.00 | 8 940.00 | | 16 672.00 |
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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 | 577 917.00 | 577 917.00 | | 577 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 752.00 | 60 752.00 | | 60 752.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 18 567.00 | | | 18 567.00 |
VH Loans with a maturity of more than one year at origin | 212 583.00 | 38 609.00 | 165 253.00 | 212 583.00 |
VJ Loans taken out during the year | 154 748.00 | | | 154 748.00 |
VK Loans repaid during the year | 13 130.00 | | | 13 130.00 |
VP Miscellaneous | 82 786.00 | | | 82 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 202.00 | 76 202.00 | | 76 202.00 |
VS Prepaid expenses | 37 448.00 | | | 37 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 801.00 | 138 801.00 | 30 000.00 | 168 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 454.00 | 753 481.00 | 165 253.00 | 927 454.00 |
