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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
AJ Other Intangible Assets | 10 410.00 | 10 410.00 | | 10 410.00 |
AT Other tangible assets | 22 193.00 | 22 193.00 | | 22 193.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 39 696.00 | 38 844.00 | 852.00 | 39 696.00 |
BT Goods | 96 605.00 | 2 100.00 | 94 505.00 | 96 605.00 |
BX Customers and related accounts | 333 674.00 | 6 141.00 | 327 533.00 | 333 674.00 |
BZ Other receivables | 436 904.00 | | 436 904.00 | 436 904.00 |
CF Cash and cash equivalents | 9 477.00 | | 9 477.00 | 9 477.00 |
CH Prepaid expenses | 17 986.00 | | 17 986.00 | 17 986.00 |
CJ TOTAL (II) | 894 647.00 | 8 241.00 | 886 406.00 | 894 647.00 |
CO Grand total (0 to V) | 934 343.00 | 47 085.00 | 887 258.00 | 934 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 206 062.00 | | | 206 062.00 |
DH Retained earnings | -244 549.00 | | | -244 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | | | 541.00 |
DL TOTAL (I) | 6 055.00 | | | 6 055.00 |
DP Provisions for Risks | 10 105.00 | | | 10 105.00 |
DR TOTAL (IV) | 10 105.00 | | | 10 105.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 417 473.00 | | | 417 473.00 |
DY Tax and social security liabilities | 55 706.00 | | | 55 706.00 |
EA Other liabilities | 385 446.00 | | | 385 446.00 |
EB Prepaid income (2) | 12 153.00 | | | 12 153.00 |
EC TOTAL (IV) | 871 098.00 | | | 871 098.00 |
EE Grand total (I to V) | 887 258.00 | | | 887 258.00 |
EG Accrued income and payables due within one year | 871 098.00 | | | 871 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 1 108 762.00 | | 1 108 762.00 | 1 108 762.00 |
FG Production sold - services | 34 858.00 | | 34 858.00 | 34 858.00 |
FJ Net sales | 1 143 620.00 | | 1 143 620.00 | 1 143 620.00 |
FO Operating subsidies | | | 2 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 151 777.00 | |
FS Purchases of goods (including customs duties) | | | 912 783.00 | |
FT Inventory change (goods) | | | -55 125.00 | |
FW Other purchases and external expenses | | | 176 270.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 75 833.00 | |
FZ Social Security Contributions | | | 23 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 226.00 | |
GE Other Expenses | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 1 147 248.00 | |
GG - OPERATING RESULT (I - II) | | | 4 529.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
HA Exceptional income from management transactions | 3 170.00 | | | 3 170.00 |
HD Total exceptional income (VII) | 3 170.00 | | | 3 170.00 |
HE Exceptional expenses on management operations | 3 638.00 | | | 3 638.00 |
HH Total exceptional expenses (VIII) | 3 638.00 | | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 947.00 | | | 1 154 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 406.00 | | | 1 154 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541.00 | | | 541.00 |
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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 | 39 696.00 | | | 39 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | | 39 696.00 | |
IO DECREASES Total including other intangible assets | | | 16 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 651.00 | | | 16 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 193.00 | | | 22 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
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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 | 38 844.00 | | | 38 844.00 |
PE DEPRECIATION Total including other intangible assets | 16 651.00 | | | 16 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 193.00 | | | 22 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 920.00 | 2 100.00 | 1 920.00 | 1 920.00 |
7B Total provisions for depreciation | 4 985.00 | 7 226.00 | 3 971.00 | 4 985.00 |
7C Grand total | 4 985.00 | 7 226.00 | 3 971.00 | 4 985.00 |
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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 | 417 472.00 | 417 472.00 | | 417 472.00 |
8C Staff and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8D Social Security and Other Social Organizations | 13 043.00 | 13 043.00 | | 13 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 446.00 | 385 446.00 | | 385 446.00 |
8L Deferred income | 12 152.00 | 12 152.00 | | 12 152.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 326 308.00 | 326 308.00 | | 326 308.00 |
VA Doubtful or disputed receivables | 7 366.00 | 7 366.00 | | 7 366.00 |
VB VAT | 49 264.00 | 49 264.00 | | 49 264.00 |
VC Group and associates | 280 696.00 | 280 696.00 | | 280 696.00 |
VH Loans with a maturity of more than one year at origin | 320.00 | 320.00 | | 320.00 |
VM Income taxes | 5 275.00 | 5 275.00 | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 667.00 | 101 667.00 | | 101 667.00 |
VS Prepaid expenses | 17 986.00 | 17 986.00 | | 17 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 416.00 | 788 564.00 | 852.00 | 789 416.00 |
VW VAT | 38 798.00 | 38 798.00 | | 38 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 098.00 | 871 098.00 | | 871 098.00 |
