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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 | 118 979.00 | 111 874.00 | 7 105.00 | 118 979.00 |
BH Other financial assets | 24 552.00 | | 24 552.00 | 24 552.00 |
BJ TOTAL (I) | 143 531.00 | 111 874.00 | 31 656.00 | 143 531.00 |
BT Goods | 457 629.00 | | 457 629.00 | 457 629.00 |
BZ Other receivables | 26 830.00 | | 26 830.00 | 26 830.00 |
CF Cash and cash equivalents | 7 968.00 | | 7 968.00 | 7 968.00 |
CH Prepaid expenses | 277 834.00 | | 277 834.00 | 277 834.00 |
CJ TOTAL (II) | 770 261.00 | | 770 261.00 | 770 261.00 |
CO Grand total (0 to V) | 913 791.00 | 111 874.00 | 801 917.00 | 913 791.00 |
CP Shares due in less than one year | 24 552.00 | | | 24 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 37 657.00 | 32 009.00 | | 37 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 172.00 | 5 645.00 | | 7 172.00 |
DL TOTAL (I) | 95 136.00 | 87 962.00 | | 95 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547.00 | | | 2 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 464.00 | 95 464.00 | | 95 464.00 |
DX Trade payables and related accounts | 575 537.00 | 766 145.00 | | 575 537.00 |
DY Tax and social security liabilities | 30 214.00 | 34 145.00 | | 30 214.00 |
EA Other liabilities | 3 018.00 | 3 365.00 | | 3 018.00 |
EC TOTAL (IV) | 706 781.00 | 899 119.00 | | 706 781.00 |
EE Grand total (I to V) | 801 917.00 | 987 081.00 | | 801 917.00 |
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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 | 893 866.00 | | 893 866.00 | 893 866.00 |
FJ Net sales | 893 866.00 | | 893 866.00 | 893 866.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 183.00 | |
FQ Other income | | | 6 458.00 | |
FR Total operating income (I) | | | 890 142.00 | |
FS Purchases of goods (including customs duties) | | | 483 692.00 | |
FT Inventory change (goods) | | | 21 317.00 | |
FW Other purchases and external expenses | | | 188 580.00 | |
FX Taxes, duties, and similar payments | | | 44 540.00 | |
FY Salaries and Wages | | | 114 682.00 | |
FZ Social Security Contributions | | | 23 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 882 917.00 | |
GG - OPERATING RESULT (I - II) | | | 7 225.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133 900.00 | | |
HD Total exceptional income (VII) | | 133 900.00 | | |
HE Exceptional expenses on management operations | | 134 397.00 | | |
HH Total exceptional expenses (VIII) | | 134 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 142.00 | 1 108 764.00 | | 890 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 970.00 | 1 103 118.00 | | 882 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 172.00 | 5 645.00 | | 7 172.00 |
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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 | 143 911.00 | | | 143 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 552.00 | |
I4 DECREASES Grand Total | | 381.00 | 143 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 118 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 359.00 | | | 119 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 552.00 | | | 24 552.00 |
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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 | 113 774.00 | 3 201.00 | 5 101.00 | 113 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 774.00 | 3 201.00 | 5 101.00 | 113 774.00 |
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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 | 575 537.00 | 575 537.00 | | 575 537.00 |
8C Staff and Related Accounts | 16 818.00 | 16 818.00 | | 16 818.00 |
8D Social Security and Other Social Organizations | 7 173.00 | 7 173.00 | | 7 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
UT Other financial assets | 24 552.00 | 24 552.00 | | 24 552.00 |
VB VAT | 16 945.00 | | | 16 945.00 |
VG Loans with a maturity of up to one year at origin | 2 547.00 | 2 547.00 | | 2 547.00 |
VI Group and Associates | 95 464.00 | 95 464.00 | | 95 464.00 |
VM Income taxes | 9 885.00 | | | 9 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VS Prepaid expenses | 277 834.00 | | | 277 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 215.00 | 329 215.00 | | 329 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 781.00 | 706 781.00 | | 706 781.00 |
