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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 096.00 | 4 096.00 | | 4 096.00 |
AT Other tangible assets | 28 428.00 | 28 428.00 | | 28 428.00 |
BH Other financial assets | 9 349.00 | | 9 349.00 | 9 349.00 |
BJ TOTAL (I) | 41 873.00 | 32 524.00 | 9 349.00 | 41 873.00 |
BT Goods | 63 611.00 | | 63 611.00 | 63 611.00 |
BX Customers and related accounts | 74 244.00 | | 74 244.00 | 74 244.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 49 362.00 | | 49 362.00 | 49 362.00 |
CH Prepaid expenses | 13 507.00 | | 13 507.00 | 13 507.00 |
CJ TOTAL (II) | 202 390.00 | | 202 390.00 | 202 390.00 |
CO Grand total (0 to V) | 244 263.00 | 32 524.00 | 211 739.00 | 244 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 6 175.00 | | | 6 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | | | 5.00 |
DL TOTAL (I) | 23 230.00 | | | 23 230.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 154 334.00 | | | 154 334.00 |
DY Tax and social security liabilities | 29 902.00 | | | 29 902.00 |
EA Other liabilities | 3 845.00 | | | 3 845.00 |
EC TOTAL (IV) | 188 509.00 | | | 188 509.00 |
EE Grand total (I to V) | 211 739.00 | | | 211 739.00 |
EG Accrued income and payables due within one year | 188 509.00 | | | 188 509.00 |
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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 | 691 388.00 | | 691 388.00 | 691 388.00 |
FJ Net sales | 691 388.00 | | 691 388.00 | 691 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 694 081.00 | |
FS Purchases of goods (including customs duties) | | | 446 755.00 | |
FT Inventory change (goods) | | | -5 828.00 | |
FW Other purchases and external expenses | | | 122 759.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 91 353.00 | |
FZ Social Security Contributions | | | 39 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 699 176.00 | |
GG - OPERATING RESULT (I - II) | | | -5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 449.00 | | | 2 449.00 |
A2 TOTAL ASSETS | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 5 416.00 | | | 5 416.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 5 416.00 | | | 5 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 416.00 | | | 5 416.00 |
HK Income tax | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 497.00 | | | 699 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 492.00 | | | 699 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | | | 5.00 |
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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 | 41 629.00 | | 244.00 | 41 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 349.00 | |
I4 DECREASES Grand Total | | | 41 873.00 | |
IO DECREASES Total including other intangible assets | | | 4 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 096.00 | | | 4 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 428.00 | | | 28 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 105.00 | | 244.00 | 9 105.00 |
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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 | 30 741.00 | 1 783.00 | | 30 741.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 645.00 | 1 783.00 | | 26 645.00 |
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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 | 154 334.00 | 154 334.00 | | 154 334.00 |
8C Staff and Related Accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
UT Other financial assets | 9 349.00 | | 9 349.00 | 9 349.00 |
UX Other trade receivables | 74 244.00 | 74 244.00 | | 74 244.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 40.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 380.00 | | 380.00 | 380.00 |
VM Income taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 409.00 | 9 409.00 | | 9 409.00 |
VS Prepaid expenses | 13 507.00 | 13 507.00 | | 13 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 760.00 | 89 417.00 | 9 349.00 | 98 760.00 |
VW VAT | 10 556.00 | 10 556.00 | | 10 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 509.00 | 188 129.00 | 380.00 | 188 509.00 |
