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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 | 41 030.00 | 3 029.00 | 44 058.00 |
BH Other financial assets | 9 926.00 | | 9 926.00 | 9 926.00 |
BJ TOTAL (I) | 55 284.00 | 42 330.00 | 12 954.00 | 55 284.00 |
BT Goods | 231 278.00 | | 231 278.00 | 231 278.00 |
BZ Other receivables | 13 351.00 | | 13 351.00 | 13 351.00 |
CF Cash and cash equivalents | 3 363.00 | | 3 363.00 | 3 363.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 248 119.00 | | 248 119.00 | 248 119.00 |
CO Grand total (0 to V) | 303 403.00 | 42 330.00 | 261 073.00 | 303 403.00 |
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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 | 1 612.00 | | 1 612.00 |
DH Retained earnings | 33 174.00 | 29 151.00 | | 33 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 235.00 | 4 023.00 | | 3 235.00 |
DL TOTAL (I) | 88 022.00 | 84 786.00 | | 88 022.00 |
DU Loans and Debts from Credit Institutions (3) | 10 788.00 | 12 752.00 | | 10 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 799.00 | 29 799.00 | | 29 799.00 |
DX Trade payables and related accounts | 97 539.00 | 90 835.00 | | 97 539.00 |
DY Tax and social security liabilities | 25 425.00 | 21 100.00 | | 25 425.00 |
EA Other liabilities | 9 500.00 | 9 500.00 | | 9 500.00 |
EC TOTAL (IV) | 173 051.00 | 163 986.00 | | 173 051.00 |
EE Grand total (I to V) | 261 073.00 | 248 772.00 | | 261 073.00 |
EI Including equity loans | 29 799.00 | | | 29 799.00 |
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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 | 312 052.00 | | 312 052.00 | 312 052.00 |
FJ Net sales | 312 052.00 | | 312 052.00 | 312 052.00 |
FO Operating subsidies | | | 3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 316 165.00 | |
FS Purchases of goods (including customs duties) | | | 204 913.00 | |
FT Inventory change (goods) | | | -8 859.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 70 102.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 41 908.00 | |
FZ Social Security Contributions | | | 8 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 815.00 | |
GG - OPERATING RESULT (I - II) | | | -5 651.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 344.00 | 1 024.00 | | 18 344.00 |
HD Total exceptional income (VII) | 18 344.00 | 1 024.00 | | 18 344.00 |
HE Exceptional expenses on management operations | 9 858.00 | 2 394.00 | | 9 858.00 |
HH Total exceptional expenses (VIII) | 9 858.00 | 2 394.00 | | 9 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 486.00 | -1 370.00 | | 8 486.00 |
HK Income tax | | 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 908.00 | 359 198.00 | | 334 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 673.00 | 355 175.00 | | 331 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 235.00 | 4 023.00 | | 3 235.00 |
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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 | 55 284.00 | | | 55 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 926.00 | |
I4 DECREASES Grand Total | | | 55 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 058.00 | | | 44 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 926.00 | | | 9 926.00 |
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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 | 40 067.00 | 2 263.00 | | 40 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 767.00 | 2 263.00 | | 38 767.00 |
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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 | 97 539.00 | 97 539.00 | | 97 539.00 |
8C Staff and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
8D Social Security and Other Social Organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
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 | 11 095.00 | | | 11 095.00 |
VG Loans with a maturity of up to one year at origin | 10 788.00 | 10 788.00 | | 10 788.00 |
VI Group and Associates | 29 799.00 | 29 799.00 | | 29 799.00 |
VM Income taxes | 2 256.00 | | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 403.00 | 23 403.00 | | 23 403.00 |
VW VAT | 10 991.00 | 10 991.00 | | 10 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 051.00 | 173 051.00 | | 173 051.00 |
