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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 569.00 | 8 733.00 | 2 836.00 | 11 569.00 |
BJ TOTAL (I) | 11 569.00 | 8 733.00 | 2 836.00 | 11 569.00 |
BL Raw materials, supplies | 72.00 | | 72.00 | 72.00 |
BT Goods | 197 189.00 | | 197 189.00 | 197 189.00 |
BX Customers and related accounts | 4 719.00 | 38.00 | 4 682.00 | 4 719.00 |
BZ Other receivables | 5 528.00 | | 5 528.00 | 5 528.00 |
CF Cash and cash equivalents | 65 093.00 | | 65 093.00 | 65 093.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 273 947.00 | 38.00 | 273 909.00 | 273 947.00 |
CO Grand total (0 to V) | 285 515.00 | 8 771.00 | 276 745.00 | 285 515.00 |
CR Shares due in more than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 290.00 | 35 290.00 | | 35 290.00 |
DH Retained earnings | -3 282.00 | | | -3 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | -3 282.00 | | 151.00 |
DL TOTAL (I) | 43 159.00 | 43 008.00 | | 43 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 758.00 | 177 202.00 | | 177 758.00 |
DX Trade payables and related accounts | 43 432.00 | 44 992.00 | | 43 432.00 |
DY Tax and social security liabilities | 11 355.00 | 16 607.00 | | 11 355.00 |
EA Other liabilities | 1 041.00 | 971.00 | | 1 041.00 |
EC TOTAL (IV) | 233 586.00 | 239 773.00 | | 233 586.00 |
EE Grand total (I to V) | 276 745.00 | 282 781.00 | | 276 745.00 |
EG Accrued income and payables due within one year | 55 828.00 | 239 773.00 | | 55 828.00 |
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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 | 438 709.00 | | 438 709.00 | 438 709.00 |
FG Production sold - services | 1 044.00 | | 1 044.00 | 1 044.00 |
FJ Net sales | 439 753.00 | | 439 753.00 | 439 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 440 160.00 | |
FS Purchases of goods (including customs duties) | | | 296 052.00 | |
FT Inventory change (goods) | | | 8 511.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 67 373.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 49 410.00 | |
FZ Social Security Contributions | | | 9 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 436 712.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | 175.00 | | 70.00 |
A4 Equity method investments | 231.00 | 198.00 | | 231.00 |
HF Exceptional expenses on capital transactions | | 4 374.00 | | |
HH Total exceptional expenses (VIII) | | 4 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 160.00 | 483 483.00 | | 440 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 009.00 | 486 765.00 | | 440 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | -3 282.00 | | 151.00 |
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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 | 11 569.00 | | | 11 569.00 |
I4 DECREASES Grand Total | | | 11 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 569.00 | | | 11 569.00 |
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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 | 6 662.00 | 2 071.00 | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 662.00 | 2 071.00 | | 6 662.00 |
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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 | 43 432.00 | 43 432.00 | | 43 432.00 |
8C Staff and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
8D Social Security and Other Social Organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 4 674.00 | 4 674.00 | | 4 674.00 |
VA Doubtful or disputed receivables | 45.00 | | 45.00 | 45.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VI Group and Associates | 177 758.00 | | 177 758.00 | 177 758.00 |
VM Income taxes | 4 366.00 | 4 366.00 | | 4 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 593.00 | 11 548.00 | 45.00 | 11 593.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 586.00 | 55 828.00 | 177 758.00 | 233 586.00 |
