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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 | 293 360.00 | 85 741.00 | 207 619.00 | 293 360.00 |
BH Other financial assets | 58 332.00 | | 58 332.00 | 58 332.00 |
BJ TOTAL (I) | 351 692.00 | 85 741.00 | 265 951.00 | 351 692.00 |
BT Goods | 197 669.00 | | 197 669.00 | 197 669.00 |
BX Customers and related accounts | 12 962.00 | | 12 962.00 | 12 962.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CF Cash and cash equivalents | 112 490.00 | | 112 490.00 | 112 490.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 333 761.00 | | 333 761.00 | 333 761.00 |
CO Grand total (0 to V) | 685 453.00 | 85 741.00 | 599 712.00 | 685 453.00 |
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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 |
DH Retained earnings | -2 069.00 | -64 942.00 | | -2 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 139.00 | 62 872.00 | | 55 139.00 |
DL TOTAL (I) | 63 069.00 | 7 931.00 | | 63 069.00 |
DU Loans and Debts from Credit Institutions (3) | 202 395.00 | 238 874.00 | | 202 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 522.00 | 30 756.00 | | 69 522.00 |
DX Trade payables and related accounts | 136 895.00 | 213 884.00 | | 136 895.00 |
DY Tax and social security liabilities | 49 756.00 | 36 794.00 | | 49 756.00 |
EA Other liabilities | 78 074.00 | 78 290.00 | | 78 074.00 |
EC TOTAL (IV) | 536 642.00 | 598 599.00 | | 536 642.00 |
EE Grand total (I to V) | 599 712.00 | 606 530.00 | | 599 712.00 |
EG Accrued income and payables due within one year | 371 037.00 | 396 247.00 | | 371 037.00 |
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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 | 797 527.00 | | 797 527.00 | 797 527.00 |
FJ Net sales | 797 527.00 | | 797 527.00 | 797 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 798 815.00 | |
FS Purchases of goods (including customs duties) | | | 418 239.00 | |
FT Inventory change (goods) | | | 1 059.00 | |
FW Other purchases and external expenses | | | 114 455.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 94 319.00 | |
FZ Social Security Contributions | | | 21 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 988.00 | |
GE Other Expenses | | | 22 689.00 | |
GF Total Operating Expenses (II) | | | 722 514.00 | |
GG - OPERATING RESULT (I - II) | | | 76 301.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | 285.00 | | -638.00 |
HK Income tax | 17 209.00 | | | 17 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 815.00 | 648 596.00 | | 798 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 676.00 | 585 723.00 | | 743 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 139.00 | 62 872.00 | | 55 139.00 |
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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 | 351 692.00 | | | 351 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 332.00 | |
I4 DECREASES Grand Total | | | 351 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 360.00 | | | 293 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 332.00 | | | 58 332.00 |
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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 | 36 753.00 | 48 988.00 | | 36 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 753.00 | 48 988.00 | | 36 753.00 |
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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 | 136 895.00 | 136 895.00 | | 136 895.00 |
8C Staff and Related Accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
8D Social Security and Other Social Organizations | 7 437.00 | 7 437.00 | | 7 437.00 |
8E Income Taxes | 11 582.00 | 11 582.00 | | 11 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 074.00 | 78 074.00 | | 78 074.00 |
UT Other financial assets | 58 332.00 | | 58 332.00 | 58 332.00 |
UX Other trade receivables | 12 962.00 | 12 962.00 | | 12 962.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 202 352.00 | 36 747.00 | 149 773.00 | 202 352.00 |
VI Group and Associates | 69 522.00 | 69 522.00 | | 69 522.00 |
VK Loans repaid during the year | 36 472.00 | | | 36 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 934.00 | 23 602.00 | 58 332.00 | 81 934.00 |
VW VAT | 26 721.00 | 26 721.00 | | 26 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 642.00 | 371 037.00 | 149 773.00 | 536 642.00 |
