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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 | 41 081.00 | 17 980.00 | 23 101.00 | 41 081.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 51 834.00 | 17 980.00 | 33 854.00 | 51 834.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BT Goods | 200 353.00 | | 200 353.00 | 200 353.00 |
BX Customers and related accounts | 229 098.00 | 15 881.00 | 213 216.00 | 229 098.00 |
BZ Other receivables | 89 105.00 | | 89 105.00 | 89 105.00 |
CF Cash and cash equivalents | 112 502.00 | | 112 502.00 | 112 502.00 |
CH Prepaid expenses | 53 965.00 | | 53 965.00 | 53 965.00 |
CJ TOTAL (II) | 685 181.00 | 15 881.00 | 669 299.00 | 685 181.00 |
CO Grand total (0 to V) | 737 016.00 | 33 862.00 | 703 154.00 | 737 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 25 268.00 | | | 25 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | | | 2 516.00 |
DL TOTAL (I) | 36 176.00 | | | 36 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 347.00 | | | 368 347.00 |
DX Trade payables and related accounts | 194 062.00 | | | 194 062.00 |
DY Tax and social security liabilities | 18 350.00 | | | 18 350.00 |
EA Other liabilities | 86 217.00 | | | 86 217.00 |
EC TOTAL (IV) | 666 978.00 | | | 666 978.00 |
EE Grand total (I to V) | 703 154.00 | | | 703 154.00 |
EG Accrued income and payables due within one year | 666 978.00 | | | 666 978.00 |
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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 | 1 419 474.00 | | 1 419 474.00 | 1 419 474.00 |
FG Production sold - services | 1 935.00 | | 1 935.00 | 1 935.00 |
FJ Net sales | 1 421 410.00 | | 1 421 410.00 | 1 421 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 626.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 435 604.00 | |
FS Purchases of goods (including customs duties) | | | 950 974.00 | |
FT Inventory change (goods) | | | -88 549.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 980 863.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FY Salaries and Wages | | | 207 502.00 | |
FZ Social Security Contributions | | | 101 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 252.00 | |
GE Other Expenses | | | 16 502.00 | |
GF Total Operating Expenses (II) | | | 2 191 788.00 | |
GG - OPERATING RESULT (I - II) | | | -756 184.00 | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 740.00 | | | 7 740.00 |
HA Exceptional income from management transactions | 776 358.00 | | | 776 358.00 |
HB Exceptional income from capital transactions | 44 900.00 | | | 44 900.00 |
HD Total exceptional income (VII) | 821 258.00 | | | 821 258.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 59 917.00 | | | 59 917.00 |
HH Total exceptional expenses (VIII) | 60 028.00 | | | 60 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761 229.00 | | | 761 229.00 |
HK Income tax | 2 595.00 | | | 2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 099.00 | | | 2 257 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 582.00 | | | 2 254 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516.00 | | | 2 516.00 |
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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 | 100 539.00 | | 41 817.00 | 100 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 235.00 | 10 753.00 | |
I4 DECREASES Grand Total | | 90 521.00 | 51 835.00 | |
IO DECREASES Total including other intangible assets | | 19 056.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 230.00 | 41 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 980.00 | | 40 331.00 | 70 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 503.00 | | 1 486.00 | 10 503.00 |
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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 | 33 072.00 | 14 276.00 | 29 368.00 | 33 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 072.00 | 14 276.00 | 29 368.00 | 33 072.00 |
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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 | 194 062.00 | 194 062.00 | | 194 062.00 |
8D Social Security and Other Social Organizations | 18 350.00 | 18 350.00 | | 18 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 565.00 | 454 565.00 | | 454 565.00 |
UT Other financial assets | 10 601.00 | | 10 601.00 | 10 601.00 |
UX Other trade receivables | 229 098.00 | 229 098.00 | | 229 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 105.00 | 89 105.00 | | 89 105.00 |
VS Prepaid expenses | 53 965.00 | 53 965.00 | | 53 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 770.00 | 372 169.00 | 10 601.00 | 382 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 977.00 | 666 977.00 | | 666 977.00 |
