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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 169.00 | 13 169.00 | | 13 169.00 |
AT Other tangible assets | 4 604.00 | 2 904.00 | 1 700.00 | 4 604.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 273.00 | 16 073.00 | 3 200.00 | 19 273.00 |
BT Goods | 457 467.00 | | 457 467.00 | 457 467.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 438 029.00 | | 438 029.00 | 438 029.00 |
CF Cash and cash equivalents | 252 612.00 | | 252 612.00 | 252 612.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 1 150 887.00 | | 1 150 887.00 | 1 150 887.00 |
CO Grand total (0 to V) | 1 170 160.00 | 16 073.00 | 1 154 088.00 | 1 170 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 41 536.00 | | | 41 536.00 |
DH Retained earnings | -12 651.00 | | | -12 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 571.00 | | | 8 571.00 |
DL TOTAL (I) | 55 056.00 | | | 55 056.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 454.00 | | | 1 083 454.00 |
DX Trade payables and related accounts | 15 254.00 | | | 15 254.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 1 099 031.00 | | | 1 099 031.00 |
EE Grand total (I to V) | 1 154 088.00 | | | 1 154 088.00 |
EG Accrued income and payables due within one year | 1 099 031.00 | | | 1 099 031.00 |
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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 | 791 910.00 | | 791 910.00 | 791 910.00 |
FJ Net sales | 791 910.00 | | 791 910.00 | 791 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 502.00 | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 883 470.00 | |
FS Purchases of goods (including customs duties) | | | 225 377.00 | |
FT Inventory change (goods) | | | 428 150.00 | |
FW Other purchases and external expenses | | | 201 357.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GF Total Operating Expenses (II) | | | 856 756.00 | |
GG - OPERATING RESULT (I - II) | | | 26 714.00 | |
GR Interest and similar expenses | | | 13 803.00 | |
GU Total financial expenses (VI) | | | 13 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 502.00 | | | 89 502.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HF Exceptional expenses on capital transactions | 2 965.00 | | | 2 965.00 |
HG Exceptional depreciation and provisions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 340.00 | | | -4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 470.00 | | | 883 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 899.00 | | | 874 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 571.00 | | | 8 571.00 |
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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 | 17 954.00 | | 2 498.00 | 17 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 179.00 | 19 273.00 | |
IO DECREASES Total including other intangible assets | | | 13 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 4 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 169.00 | | | 13 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285.00 | | 2 498.00 | 3 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 16 207.00 | 1 045.00 | 1 179.00 | 16 207.00 |
PE DEPRECIATION Total including other intangible assets | 13 169.00 | | | 13 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 038.00 | 1 045.00 | 1 179.00 | 3 038.00 |
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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 | 15 254.00 | 15 254.00 | | 15 254.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 1 083 454.00 | 1 083 454.00 | | 1 083 454.00 |
VK Loans repaid during the year | 288 000.00 | | | 288 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 029.00 | 438 029.00 | | 438 029.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 116.00 | 440 116.00 | 1 000.00 | 441 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 031.00 | 1 099 031.00 | | 1 099 031.00 |
