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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 2 821.00 | 780.00 | 2 041.00 | 2 821.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 19 069.00 | 18 244.00 | 826.00 | 19 069.00 |
BH Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
BJ TOTAL (I) | 37 287.00 | 23 438.00 | 13 849.00 | 37 287.00 |
BT Goods | 337 854.00 | | 337 854.00 | 337 854.00 |
BX Customers and related accounts | 142 131.00 | 3 285.00 | 138 847.00 | 142 131.00 |
BZ Other receivables | 287 700.00 | | 287 700.00 | 287 700.00 |
CF Cash and cash equivalents | 12 676.00 | | 12 676.00 | 12 676.00 |
CH Prepaid expenses | 16 664.00 | | 16 664.00 | 16 664.00 |
CJ TOTAL (II) | 797 025.00 | 3 285.00 | 793 740.00 | 797 025.00 |
CO Grand total (0 to V) | 834 312.00 | 26 722.00 | 807 590.00 | 834 312.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 501 605.00 | 501 605.00 | | 501 605.00 |
DH Retained earnings | -43 268.00 | -1 669.00 | | -43 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270.00 | -41 599.00 | | 3 270.00 |
DL TOTAL (I) | 505 607.00 | 502 337.00 | | 505 607.00 |
DU Loans and Debts from Credit Institutions (3) | 4 454.00 | 30 180.00 | | 4 454.00 |
DX Trade payables and related accounts | 258 930.00 | 170 061.00 | | 258 930.00 |
DY Tax and social security liabilities | 38 222.00 | 46 896.00 | | 38 222.00 |
EA Other liabilities | 377.00 | 1 481.00 | | 377.00 |
EC TOTAL (IV) | 301 982.00 | 248 619.00 | | 301 982.00 |
EE Grand total (I to V) | 807 590.00 | 750 956.00 | | 807 590.00 |
EG Accrued income and payables due within one year | 301 982.00 | 248 619.00 | | 301 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 19 507.00 | | 490.00 |
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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 | 1 323 454.00 | | 1 323 454.00 | 1 323 454.00 |
FG Production sold - services | 1 756.00 | | 1 756.00 | 1 756.00 |
FJ Net sales | 1 325 210.00 | | 1 325 210.00 | 1 325 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 410.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 331 971.00 | |
FS Purchases of goods (including customs duties) | | | 885 510.00 | |
FT Inventory change (goods) | | | 18 654.00 | |
FW Other purchases and external expenses | | | 127 477.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 243 415.00 | |
FZ Social Security Contributions | | | 60 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 552.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 1 340 491.00 | |
GG - OPERATING RESULT (I - II) | | | -8 520.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 812.00 | | | 12 812.00 |
HB Exceptional income from capital transactions | | 3 367.00 | | |
HD Total exceptional income (VII) | 12 812.00 | 3 367.00 | | 12 812.00 |
HE Exceptional expenses on management operations | 2 141.00 | 844.00 | | 2 141.00 |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | 2 141.00 | 937.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 672.00 | 2 429.00 | | 10 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 335.00 | 1 416 858.00 | | 1 347 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 065.00 | 1 458 457.00 | | 1 344 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270.00 | -41 599.00 | | 3 270.00 |
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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 | 37 161.00 | | 186.00 | 37 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 10 525.00 | |
I4 DECREASES Grand Total | | 60.00 | 37 287.00 | |
IO DECREASES Total including other intangible assets | | | 4 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 192.00 | | | 4 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 450.00 | | 120.00 | 22 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 519.00 | | 66.00 | 10 519.00 |
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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 | 22 802.00 | 635.00 | | 22 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 068.00 | 635.00 | | 19 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 359.00 | 1 552.00 | 626.00 | 2 359.00 |
7B Total provisions for depreciation | 2 359.00 | 1 552.00 | 626.00 | 2 359.00 |
7C Grand total | 2 359.00 | 1 552.00 | 626.00 | 2 359.00 |
UE of which provisions and reversals: - Operating | | 1 552.00 | 626.00 | |
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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 | 258 930.00 | 258 930.00 | | 258 930.00 |
8C Staff and Related Accounts | 9 957.00 | 9 957.00 | | 9 957.00 |
8D Social Security and Other Social Organizations | 18 740.00 | 18 740.00 | | 18 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
UX Other trade receivables | 138 195.00 | 138 195.00 | | 138 195.00 |
VA Doubtful or disputed receivables | 3 936.00 | 3 936.00 | | 3 936.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VC Group and associates | 212 164.00 | 212 164.00 | | 212 164.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 3 963.00 | 3 963.00 | | 3 963.00 |
VK Loans repaid during the year | 6 710.00 | | | 6 710.00 |
VM Income taxes | 7 548.00 | 7 548.00 | | 7 548.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 587.00 | 67 587.00 | | 67 587.00 |
VS Prepaid expenses | 16 664.00 | 16 664.00 | | 16 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 020.00 | 446 495.00 | 10 525.00 | 457 020.00 |
VW VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 982.00 | 301 982.00 | | 301 982.00 |
