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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 | 43 605.00 | 22 499.00 | 21 105.00 | 43 605.00 |
BJ TOTAL (I) | 43 605.00 | 22 499.00 | 21 105.00 | 43 605.00 |
BL Raw materials, supplies | 102.00 | | 102.00 | 102.00 |
BT Goods | 341 866.00 | | 341 866.00 | 341 866.00 |
BX Customers and related accounts | 4 155.00 | 2 506.00 | 1 649.00 | 4 155.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 51 876.00 | | 51 876.00 | 51 876.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 404 481.00 | 2 506.00 | 401 975.00 | 404 481.00 |
CO Grand total (0 to V) | 448 085.00 | 25 005.00 | 423 080.00 | 448 085.00 |
CR Shares due in more than one year | 2 997.00 | | | 2 997.00 |
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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 | 107 469.00 | 99 761.00 | | 107 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 708.00 | 7 708.00 | | 8 708.00 |
DL TOTAL (I) | 127 177.00 | 118 469.00 | | 127 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 509.00 | 181 390.00 | | 182 509.00 |
DX Trade payables and related accounts | 86 897.00 | 126 976.00 | | 86 897.00 |
DY Tax and social security liabilities | 25 920.00 | 23 055.00 | | 25 920.00 |
EA Other liabilities | 578.00 | 1 125.00 | | 578.00 |
EC TOTAL (IV) | 295 903.00 | 332 547.00 | | 295 903.00 |
EE Grand total (I to V) | 423 080.00 | 451 016.00 | | 423 080.00 |
EG Accrued income and payables due within one year | 115 903.00 | 152 547.00 | | 115 903.00 |
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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 | 943 167.00 | | 943 167.00 | 943 167.00 |
FG Production sold - services | 4 616.00 | | 4 616.00 | 4 616.00 |
FJ Net sales | 947 783.00 | | 947 783.00 | 947 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 948 618.00 | |
FS Purchases of goods (including customs duties) | | | 592 270.00 | |
FT Inventory change (goods) | | | 9 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 291.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 174 181.00 | |
FX Taxes, duties, and similar payments | | | 12 827.00 | |
FY Salaries and Wages | | | 112 722.00 | |
FZ Social Security Contributions | | | 25 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 934 516.00 | |
GG - OPERATING RESULT (I - II) | | | 14 101.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 404.00 | | |
A4 Equity method investments | 467.00 | 461.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 2 677.00 | 672.00 | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 618.00 | 963 588.00 | | 948 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 910.00 | 955 880.00 | | 939 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 708.00 | 7 708.00 | | 8 708.00 |
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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 | 43 605.00 | | | 43 605.00 |
I4 DECREASES Grand Total | | | 43 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 605.00 | | | 43 605.00 |
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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 | 17 382.00 | 5 117.00 | | 17 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 382.00 | 5 117.00 | | 17 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 818.00 | | 312.00 | 2 818.00 |
7B Total provisions for depreciation | 2 818.00 | | 312.00 | 2 818.00 |
7C Grand total | 2 818.00 | | 312.00 | 2 818.00 |
UE of which provisions and reversals: - Operating | | | 312.00 | |
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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 | 86 897.00 | 86 897.00 | | 86 897.00 |
8C Staff and Related Accounts | 13 528.00 | 13 528.00 | | 13 528.00 |
8D Social Security and Other Social Organizations | 7 217.00 | 7 217.00 | | 7 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 1 157.00 | 1 157.00 | | 1 157.00 |
VA Doubtful or disputed receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 182 509.00 | 2 509.00 | 180 000.00 | 182 509.00 |
VM Income taxes | 3 552.00 | 3 552.00 | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 637.00 | 7 640.00 | 2 997.00 | 10 637.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 903.00 | 115 903.00 | 180 000.00 | 295 903.00 |
