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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 571.00 | 571.00 | | 571.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 7 295.00 | 2 898.00 | 4 396.00 | 7 295.00 |
BT Goods | 83 710.00 | | 83 710.00 | 83 710.00 |
BX Customers and related accounts | 198 143.00 | | 198 143.00 | 198 143.00 |
BZ Other receivables | 88 858.00 | | 88 858.00 | 88 858.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 370 711.00 | | 370 711.00 | 370 711.00 |
CO Grand total (0 to V) | 378 005.00 | 2 898.00 | 375 107.00 | 378 005.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
CU Other investments | 4 268.00 | | 4 268.00 | 4 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 14 644.00 | 94 105.00 | | 14 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 416.00 | -79 461.00 | | 9 416.00 |
DL TOTAL (I) | 57 060.00 | 47 644.00 | | 57 060.00 |
DU Loans and Debts from Credit Institutions (3) | 20 821.00 | | | 20 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 429.00 | | |
DX Trade payables and related accounts | 249 800.00 | 141 978.00 | | 249 800.00 |
DY Tax and social security liabilities | 47 426.00 | 9 249.00 | | 47 426.00 |
EC TOTAL (IV) | 318 047.00 | 187 656.00 | | 318 047.00 |
EE Grand total (I to V) | 375 107.00 | 235 300.00 | | 375 107.00 |
EG Accrued income and payables due within one year | 318 047.00 | 187 656.00 | | 318 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 821.00 | | | 20 821.00 |
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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 | | | 692 078.00 | |
FJ Net sales | | | 692 078.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 692 275.00 | |
FS Purchases of goods (including customs duties) | | | 679 399.00 | |
FT Inventory change (goods) | | | -80 137.00 | |
FW Other purchases and external expenses | | | 68 279.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 8 017.00 | |
FZ Social Security Contributions | | | 3 580.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 682 032.00 | |
GG - OPERATING RESULT (I - II) | | | 10 244.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 1 295.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GS Negative differences of foreign exchange | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 103 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 639.00 | 765 631.00 | | 693 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 223.00 | 845 092.00 | | 684 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 416.00 | -79 461.00 | | 9 416.00 |
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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 | 7 295.00 | | | 7 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 396.00 | |
I4 DECREASES Grand Total | | | 7 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571.00 | | | 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 396.00 | | | 4 396.00 |
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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 | 2 898.00 | | | 2 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | | | 571.00 |
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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 | 249 800.00 | 249 800.00 | | 249 800.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 198 143.00 | 198 143.00 | | 198 143.00 |
UZ Social Security, other social security organizations | 7 122.00 | 7 122.00 | | 7 122.00 |
VB VAT | 69 517.00 | 69 517.00 | | 69 517.00 |
VG Loans with a maturity of up to one year at origin | 20 821.00 | 20 821.00 | | 20 821.00 |
VM Income taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 971.00 | | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 129.00 | 287 129.00 | | 287 129.00 |
VW VAT | 46 159.00 | 46 159.00 | | 46 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 047.00 | 318 047.00 | | 318 047.00 |
