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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 | 15 900.00 | 715.00 | 15 184.00 | 15 900.00 |
BB Receivables related to investments | 23 513.00 | | 23 513.00 | 23 513.00 |
BJ TOTAL (I) | 98 413.00 | 715.00 | 97 697.00 | 98 413.00 |
BT Goods | 60 959.00 | | 60 959.00 | 60 959.00 |
BX Customers and related accounts | 153 014.00 | | 153 014.00 | 153 014.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 37 022.00 | | 37 022.00 | 37 022.00 |
CJ TOTAL (II) | 253 278.00 | | 253 278.00 | 253 278.00 |
CO Grand total (0 to V) | 351 692.00 | 715.00 | 350 976.00 | 351 692.00 |
CU Other investments | 59 000.00 | | 59 000.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 511.00 | | | 11 511.00 |
DL TOTAL (I) | 88 011.00 | | | 88 011.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 373.00 | | | 38 373.00 |
DX Trade payables and related accounts | 207 556.00 | | | 207 556.00 |
DY Tax and social security liabilities | 15 021.00 | | | 15 021.00 |
EA Other liabilities | 1 992.00 | | | 1 992.00 |
EC TOTAL (IV) | 262 964.00 | | | 262 964.00 |
EE Grand total (I to V) | 350 976.00 | | | 350 976.00 |
EG Accrued income and payables due within one year | 262 964.00 | | | 262 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 287 129.00 | | 287 129.00 | 287 129.00 |
FJ Net sales | 287 129.00 | | 287 129.00 | 287 129.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 132.00 | |
FS Purchases of goods (including customs duties) | | | 312 787.00 | |
FT Inventory change (goods) | | | -60 959.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 16 836.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 2 423.00 | |
FZ Social Security Contributions | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 273 028.00 | |
GG - OPERATING RESULT (I - II) | | | 14 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 245.00 | | | 75 245.00 |
HD Total exceptional income (VII) | 75 245.00 | | | 75 245.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HF Exceptional expenses on capital transactions | 75 245.00 | | | 75 245.00 |
HH Total exceptional expenses (VIII) | 75 747.00 | | | 75 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HK Income tax | 2 090.00 | | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 378.00 | | | 362 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 866.00 | | | 350 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 511.00 | | | 11 511.00 |
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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 | | | 173 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | 75 245.00 | 82 513.00 | |
I4 DECREASES Grand Total | | 75 245.00 | 98 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 157 758.00 | |
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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 | | 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 716.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 582.00 | 31 582.00 | | 31 582.00 |
8B Suppliers and Related Accounts | 207 558.00 | 207 556.00 | | 207 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
UL Receivables related to investments | 23 513.00 | 23 513.00 | | 23 513.00 |
UX Other trade receivables | 153 015.00 | 153 015.00 | | 153 015.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 31 582.00 | | | 31 582.00 |
VP Miscellaneous | 2 283.00 | 2 283.00 | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 022.00 | 15 022.00 | | 15 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 811.00 | 178 811.00 | | 178 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 968.00 | 262 966.00 | | 262 968.00 |
