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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 | 12 827.00 | 4 276.00 | 8 551.00 | 12 827.00 |
AR Technical installations, industrial equipment and tools | 5 959.00 | 1 826.00 | 4 133.00 | 5 959.00 |
AT Other tangible assets | 2 749.00 | 137.00 | 2 612.00 | 2 749.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 24 036.00 | 6 239.00 | 17 797.00 | 24 036.00 |
BN Goods in progress | 375.00 | | 375.00 | 375.00 |
BT Goods | 762 291.00 | | 762 291.00 | 762 291.00 |
BX Customers and related accounts | 187 962.00 | | 187 962.00 | 187 962.00 |
BZ Other receivables | 250 870.00 | | 250 870.00 | 250 870.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 98 081.00 | | 98 081.00 | 98 081.00 |
CJ TOTAL (II) | 1 299 679.00 | | 1 299 679.00 | 1 299 679.00 |
CO Grand total (0 to V) | 1 323 715.00 | 6 239.00 | 1 317 476.00 | 1 323 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 5.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 165.00 | | | 5 165.00 |
DL TOTAL (I) | 155 165.00 | | | 155 165.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 921 472.00 | | | 921 472.00 |
DY Tax and social security liabilities | 23 475.00 | | | 23 475.00 |
EA Other liabilities | 202 228.00 | | | 202 228.00 |
EB Prepaid income (2) | 14 584.00 | | | 14 584.00 |
EC TOTAL (IV) | 1 162 311.00 | | | 1 162 311.00 |
EE Grand total (I to V) | 1 317 476.00 | | | 1 317 476.00 |
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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 | 1 039 316.00 | | 1 039 316.00 | 1 039 316.00 |
FG Production sold - services | 53 511.00 | | 53 511.00 | 53 511.00 |
FJ Net sales | 1 092 827.00 | | 1 092 827.00 | 1 092 827.00 |
FM Inventory production | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 093 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 670.00 | |
FT Inventory change (goods) | | | -762 291.00 | |
FW Other purchases and external expenses | | | 163 217.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 15 673.00 | |
FZ Social Security Contributions | | | 6 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 239.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 083 672.00 | |
GG - OPERATING RESULT (I - II) | | | 9 802.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 911.00 | | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 474.00 | | | 1 093 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 309.00 | | | 1 088 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 165.00 | | | 5 165.00 |
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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 | | | 24 036.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 501.00 | |
I4 DECREASES Grand Total | | | 24 036.00 | |
IO DECREASES Total including other intangible assets | | | 12 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 708.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 501.00 | |
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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 | | 6 239.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 963.00 | | |
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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 | 921 472.00 | 921 472.00 | | 921 472.00 |
8C Staff and Related Accounts | 6 436.00 | 6 436.00 | | 6 436.00 |
8D Social Security and Other Social Organizations | 4 888.00 | 4 888.00 | | 4 888.00 |
8E Income Taxes | 911.00 | 911.00 | | 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
8L Deferred income | 14 584.00 | 14 584.00 | | 14 584.00 |
UT Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
UX Other trade receivables | 187 962.00 | 187 962.00 | | 187 962.00 |
VB VAT | 151 872.00 | 151 872.00 | | 151 872.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 201 423.00 | 201 423.00 | | 201 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 998.00 | 98 998.00 | | 98 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 333.00 | 438 832.00 | 2 501.00 | 441 333.00 |
VW VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 311.00 | 1 162 311.00 | | 1 162 311.00 |
