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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 | 124 534.00 | 115 328.00 | 9 206.00 | 124 534.00 |
BH Other financial assets | 24 552.00 | | 24 552.00 | 24 552.00 |
BJ TOTAL (I) | 149 086.00 | 115 328.00 | 33 757.00 | 149 086.00 |
BT Goods | 485 230.00 | | 485 230.00 | 485 230.00 |
BZ Other receivables | 36 543.00 | | 36 543.00 | 36 543.00 |
CF Cash and cash equivalents | 6 005.00 | | 6 005.00 | 6 005.00 |
CH Prepaid expenses | 289 241.00 | | 289 241.00 | 289 241.00 |
CJ TOTAL (II) | 817 019.00 | | 817 019.00 | 817 019.00 |
CO Grand total (0 to V) | 966 105.00 | 115 328.00 | 850 776.00 | 966 105.00 |
CP Shares due in less than one year | 24 552.00 | | | 24 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 44 829.00 | 37 657.00 | | 44 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | 7 172.00 | | 220.00 |
DL TOTAL (I) | 95 357.00 | 95 136.00 | | 95 357.00 |
DU Loans and Debts from Credit Institutions (3) | 5 549.00 | 2 547.00 | | 5 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 964.00 | 95 464.00 | | 79 964.00 |
DX Trade payables and related accounts | 621 953.00 | 575 537.00 | | 621 953.00 |
DY Tax and social security liabilities | 29 565.00 | 30 214.00 | | 29 565.00 |
EA Other liabilities | 18 388.00 | 3 018.00 | | 18 388.00 |
EC TOTAL (IV) | 755 420.00 | 706 781.00 | | 755 420.00 |
EE Grand total (I to V) | 850 776.00 | 801 917.00 | | 850 776.00 |
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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 | 890 028.00 | | 890 028.00 | 890 028.00 |
FJ Net sales | 890 028.00 | | 890 028.00 | 890 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 301.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 899 394.00 | |
FS Purchases of goods (including customs duties) | | | 532 230.00 | |
FT Inventory change (goods) | | | -27 601.00 | |
FW Other purchases and external expenses | | | 256 769.00 | |
FX Taxes, duties, and similar payments | | | 9 395.00 | |
FY Salaries and Wages | | | 107 429.00 | |
FZ Social Security Contributions | | | 16 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 898 962.00 | |
GG - OPERATING RESULT (I - II) | | | 431.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899 394.00 | 890 142.00 | | 899 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 174.00 | 882 970.00 | | 899 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | 7 172.00 | | 220.00 |
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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 | 143 531.00 | | 5 555.00 | 143 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 552.00 | |
I4 DECREASES Grand Total | | | 149 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 979.00 | | 5 555.00 | 118 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 552.00 | | | 24 552.00 |
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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 | 111 874.00 | 3 454.00 | | 111 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 874.00 | 3 454.00 | | 111 874.00 |
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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 | 621 953.00 | 621 953.00 | | 621 953.00 |
8C Staff and Related Accounts | 17 854.00 | 17 854.00 | | 17 854.00 |
8D Social Security and Other Social Organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 388.00 | 18 388.00 | | 18 388.00 |
UT Other financial assets | 24 552.00 | 24 552.00 | | 24 552.00 |
VB VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 79 964.00 | 79 964.00 | | 79 964.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 8 032.00 | 8 032.00 | | 8 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 095.00 | 24 095.00 | | 24 095.00 |
VS Prepaid expenses | 289 241.00 | 289 241.00 | | 289 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 336.00 | 350 336.00 | | 350 336.00 |
VW VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 420.00 | 755 420.00 | | 755 420.00 |
