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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 | 8 110.00 | 7 889.00 | 221.00 | 8 110.00 |
AR Technical installations, industrial equipment and tools | 7 177.00 | 6 195.00 | 981.00 | 7 177.00 |
AT Other tangible assets | 9 291.00 | 9 291.00 | | 9 291.00 |
BJ TOTAL (I) | 24 577.00 | 23 376.00 | 1 202.00 | 24 577.00 |
BT Goods | 152 004.00 | | 152 004.00 | 152 004.00 |
BX Customers and related accounts | 19 609.00 | | 19 609.00 | 19 609.00 |
BZ Other receivables | 33 632.00 | | 33 632.00 | 33 632.00 |
CF Cash and cash equivalents | 5 089.00 | | 5 089.00 | 5 089.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 214 181.00 | | 214 181.00 | 214 181.00 |
CO Grand total (0 to V) | 238 758.00 | 23 376.00 | 215 383.00 | 238 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DH Retained earnings | -17 854.00 | -18 632.00 | | -17 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | 778.00 | | 409.00 |
DL TOTAL (I) | 20 241.00 | 19 831.00 | | 20 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 295.00 | 65 636.00 | | 80 295.00 |
DX Trade payables and related accounts | 84 765.00 | 89 820.00 | | 84 765.00 |
DY Tax and social security liabilities | 27 812.00 | 28 321.00 | | 27 812.00 |
EA Other liabilities | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 195 142.00 | 183 778.00 | | 195 142.00 |
EE Grand total (I to V) | 215 383.00 | 203 609.00 | | 215 383.00 |
EG Accrued income and payables due within one year | 195 142.00 | 183 778.00 | | 195 142.00 |
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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 | | | 407 512.00 | |
FD Production sold - goods | | | 5 412.00 | |
FJ Net sales | | | 412 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 417 050.00 | |
FS Purchases of goods (including customs duties) | | | 284 480.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 85 207.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 41 784.00 | |
FZ Social Security Contributions | | | 15 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 431 119.00 | |
GG - OPERATING RESULT (I - II) | | | -14 069.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 524.00 | 21 034.00 | | 14 524.00 |
HH Total exceptional expenses (VIII) | | 2 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 524.00 | 18 898.00 | | 14 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 574.00 | 441 180.00 | | 431 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 165.00 | 440 402.00 | | 431 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409.00 | 778.00 | | 409.00 |
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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 | 25 443.00 | | 1 000.00 | 25 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 866.00 | 16 467.00 | |
I4 DECREASES Grand Total | | 1 866.00 | 24 577.00 | |
IO DECREASES Total including other intangible assets | | | 8 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 110.00 | | | 8 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 333.00 | | 1 000.00 | 17 333.00 |
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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 | 24 634.00 | 607.00 | 1 866.00 | 24 634.00 |
PE DEPRECIATION Total including other intangible assets | 7 314.00 | 575.00 | | 7 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 320.00 | 32.00 | 1 866.00 | 17 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 295.00 | 80 295.00 | | 80 295.00 |
8B Suppliers and Related Accounts | 84 765.00 | 84 765.00 | | 84 765.00 |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 16 564.00 | 16 564.00 | | 16 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 19 609.00 | 19 609.00 | | 19 609.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 30 710.00 | 30 710.00 | | 30 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 3 847.00 | 3 847.00 | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 088.00 | 57 088.00 | | 57 088.00 |
VW VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 142.00 | 195 142.00 | | 195 142.00 |
