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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 1 931.00 | 269.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 366.00 | 251.00 | 115.00 | 366.00 |
AT Other tangible assets | 8 035.00 | 6 777.00 | 1 257.00 | 8 035.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 16 128.00 | 10 386.00 | 5 741.00 | 16 128.00 |
BT Goods | 275 932.00 | | 275 932.00 | 275 932.00 |
BX Customers and related accounts | 174 944.00 | 65 115.00 | 109 829.00 | 174 944.00 |
BZ Other receivables | 65 947.00 | | 65 947.00 | 65 947.00 |
CF Cash and cash equivalents | 22 932.00 | | 22 932.00 | 22 932.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 540 638.00 | 65 115.00 | 475 523.00 | 540 638.00 |
CO Grand total (0 to V) | 556 766.00 | 75 502.00 | 481 264.00 | 556 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -119 303.00 | -129 263.00 | | -119 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 189.00 | 9 961.00 | | 9 189.00 |
DL TOTAL (I) | 19 887.00 | 10 697.00 | | 19 887.00 |
DP Provisions for Risks | 27 538.00 | | | 27 538.00 |
DR TOTAL (IV) | 27 538.00 | | | 27 538.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 343 351.00 | 450 798.00 | | 343 351.00 |
DY Tax and social security liabilities | 55 961.00 | 43 253.00 | | 55 961.00 |
EA Other liabilities | 2 583.00 | 14 539.00 | | 2 583.00 |
EB Prepaid income (2) | 31 044.00 | | | 31 044.00 |
EC TOTAL (IV) | 433 839.00 | 508 589.00 | | 433 839.00 |
EE Grand total (I to V) | 481 264.00 | 519 286.00 | | 481 264.00 |
EG Accrued income and payables due within one year | | 508 589.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | 3 486 513.00 | | 3 486 513.00 | 3 486 513.00 |
FG Production sold - services | -1 073.00 | | -1 073.00 | -1 073.00 |
FJ Net sales | 3 485 441.00 | | 3 485 441.00 | 3 485 441.00 |
FO Operating subsidies | | | 6 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 326.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 499 624.00 | |
FS Purchases of goods (including customs duties) | | | 3 298 155.00 | |
FT Inventory change (goods) | | | -190 542.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 177 278.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 101 030.00 | |
FZ Social Security Contributions | | | 24 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GB Operating Expenses - Provisions | | | 27 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 070.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 3 487 148.00 | |
GG - OPERATING RESULT (I - II) | | | 12 475.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 505.00 | 4 056.00 | | 6 505.00 |
HA Exceptional income from management transactions | | 2 100.00 | | |
HB Exceptional income from capital transactions | | 55 214.00 | | |
HD Total exceptional income (VII) | | 57 314.00 | | |
HE Exceptional expenses on management operations | 108.00 | 40.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 40.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 57 274.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 630.00 | 982 471.00 | | 3 499 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 440.00 | 972 511.00 | | 3 490 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 189.00 | 9 961.00 | | 9 189.00 |
HP References: Equipment leasing | 1.00 | 8.00 | | 1.00 |
HQ References: Real Estate Leasing | 31 240.00 | | | 31 240.00 |
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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 | 13 928.00 | | | 13 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 427.00 | | | 1 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 16 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 427.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 401.00 | | | 8 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 7 245.00 | 1 210.00 | | 7 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 427.00 | | | 1 427.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 818.00 | 1 210.00 | | 5 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 538.00 | | |
6T Receivables | 26 867.00 | 39 070.00 | 821.00 | 26 867.00 |
7B Total provisions for depreciation | 26 867.00 | 39 070.00 | 821.00 | 26 867.00 |
7C Grand total | 26 867.00 | 66 608.00 | 821.00 | 26 867.00 |
UE of which provisions and reversals: - Operating | | | 821.00 | |
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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 | 343 351.00 | 343 351.00 | | 343 351.00 |
8C Staff and Related Accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
8D Social Security and Other Social Organizations | 9 516.00 | 9 516.00 | | 9 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
8L Deferred income | 31 044.00 | 31 044.00 | | 31 044.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 96 616.00 | 96 816.00 | | 96 616.00 |
UZ Social Security, other social security organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
VA Doubtful or disputed receivables | 78 128.00 | 78 128.00 | | 78 128.00 |
VB VAT | 30 572.00 | 30 572.00 | | 30 572.00 |
VH Loans with a maturity of more than one year at origin | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 4 060.00 | 604 060.00 | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 626.00 | 29 626.00 | | 29 626.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 874.00 | 245 874.00 | | 245 874.00 |
VW VAT | 44 232.00 | 44 232.00 | | 44 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 839.00 | 433 839.00 | | 433 839.00 |
