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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 | 13 375.00 | 13 314.00 | 60.00 | 13 375.00 |
AH Goodwill | 202 400.00 | | 202 400.00 | 202 400.00 |
AR Technical installations, industrial equipment and tools | 33 900.00 | 31 846.00 | 2 053.00 | 33 900.00 |
AT Other tangible assets | 25 102.00 | 22 534.00 | 2 567.00 | 25 102.00 |
BJ TOTAL (I) | 276 777.00 | 67 695.00 | 209 081.00 | 276 777.00 |
BT Goods | 569 857.00 | 13 329.00 | 556 528.00 | 569 857.00 |
BX Customers and related accounts | 19 838.00 | 996.00 | 18 842.00 | 19 838.00 |
BZ Other receivables | 52 935.00 | | 52 935.00 | 52 935.00 |
CF Cash and cash equivalents | 5 215.00 | | 5 215.00 | 5 215.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 649 512.00 | 14 325.00 | 635 187.00 | 649 512.00 |
CO Grand total (0 to V) | 926 290.00 | 82 020.00 | 844 269.00 | 926 290.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 530 264.00 | | | 530 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216.00 | | | 3 216.00 |
DL TOTAL (I) | 643 480.00 | | | 643 480.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501.00 | | | 3 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 462.00 | | | 20 462.00 |
DX Trade payables and related accounts | 158 466.00 | | | 158 466.00 |
DY Tax and social security liabilities | 18 358.00 | | | 18 358.00 |
EC TOTAL (IV) | 200 788.00 | | | 200 788.00 |
EE Grand total (I to V) | 844 269.00 | | | 844 269.00 |
EG Accrued income and payables due within one year | 200 788.00 | | | 200 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 501.00 | | | 3 501.00 |
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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 | 2 565 876.00 | | 2 565 876.00 | 2 565 876.00 |
FG Production sold - services | 73 204.00 | | 73 204.00 | 73 204.00 |
FJ Net sales | 2 639 081.00 | | 2 639 081.00 | 2 639 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 763.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 2 670 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 271 561.00 | |
FT Inventory change (goods) | | | -16 273.00 | |
FW Other purchases and external expenses | | | 263 464.00 | |
FX Taxes, duties, and similar payments | | | 8 604.00 | |
FY Salaries and Wages | | | 78 835.00 | |
FZ Social Security Contributions | | | 20 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 175.00 | |
GE Other Expenses | | | 31 563.00 | |
GF Total Operating Expenses (II) | | | 2 667 160.00 | |
GG - OPERATING RESULT (I - II) | | | 3 691.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 763.00 | | | 29 763.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 914.00 | | | 2 670 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 697.00 | | | 2 667 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216.00 | | | 3 216.00 |
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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 | 276 577.00 | | 1 400.00 | 276 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 276 777.00 | |
IO DECREASES Total including other intangible assets | | | 215 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 59 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 775.00 | | | 215 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 802.00 | | 1 400.00 | 58 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 63 915.00 | 4 980.00 | 1 200.00 | 63 915.00 |
PE DEPRECIATION Total including other intangible assets | 13 129.00 | 185.00 | | 13 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 785.00 | 4 795.00 | 1 200.00 | 50 785.00 |
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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 | 158 467.00 | 158 467.00 | | 158 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 462.00 | 20 462.00 | | 20 462.00 |
UX Other trade receivables | 19 839.00 | 19 839.00 | | 19 839.00 |
VG Loans with a maturity of up to one year at origin | 3 501.00 | 3 501.00 | | 3 501.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 52 935.00 | 52 935.00 | | 52 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 359.00 | 18 359.00 | | 18 359.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 440.00 | 74 440.00 | | 74 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 789.00 | 200 789.00 | | 200 789.00 |
