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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 973.00 | | 12 973.00 | 12 973.00 |
AN Land | 1 716.00 | 17.00 | 1 700.00 | 1 716.00 |
AP Buildings | 82 836.00 | 1 059.00 | 81 778.00 | 82 836.00 |
AR Technical installations, industrial equipment and tools | 8 713.00 | 173.00 | 8 540.00 | 8 713.00 |
AT Other tangible assets | 8 574.00 | 196.00 | 8 378.00 | 8 574.00 |
BH Other financial assets | 94 686.00 | | 94 686.00 | 94 686.00 |
BJ TOTAL (I) | 209 498.00 | 1 444.00 | 208 054.00 | 209 498.00 |
BT Goods | 604 539.00 | | 604 539.00 | 604 539.00 |
BX Customers and related accounts | 48 504.00 | | 48 504.00 | 48 504.00 |
BZ Other receivables | 13 365.00 | | 13 365.00 | 13 365.00 |
CF Cash and cash equivalents | 717 150.00 | | 717 150.00 | 717 150.00 |
CH Prepaid expenses | 35 919.00 | | 35 919.00 | 35 919.00 |
CJ TOTAL (II) | 1 419 477.00 | | 1 419 477.00 | 1 419 477.00 |
CO Grand total (0 to V) | 1 628 975.00 | 1 444.00 | 1 627 531.00 | 1 628 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 176.00 | | | 578 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 036.00 | | | -10 036.00 |
DL TOTAL (I) | 568 140.00 | | | 568 140.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 1 009 795.00 | | | 1 009 795.00 |
DY Tax and social security liabilities | 48 799.00 | | | 48 799.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EB Prepaid income (2) | 15.00 | | | 15.00 |
EC TOTAL (IV) | 1 059 391.00 | | | 1 059 391.00 |
EE Grand total (I to V) | 1 627 531.00 | | | 1 627 531.00 |
EG Accrued income and payables due within one year | 1 059 391.00 | | | 1 059 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 237 188.00 | | 237 188.00 | 237 188.00 |
FG Production sold - services | 248.00 | | 248.00 | 248.00 |
FJ Net sales | 237 436.00 | | 237 436.00 | 237 436.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 764.00 | |
FS Purchases of goods (including customs duties) | | | 741 295.00 | |
FT Inventory change (goods) | | | -604 539.00 | |
FW Other purchases and external expenses | | | 75 150.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 42 719.00 | |
FZ Social Security Contributions | | | 14 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 275 800.00 | |
GG - OPERATING RESULT (I - II) | | | -10 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 161.00 | | | 24 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 764.00 | | | 265 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 800.00 | | | 275 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 036.00 | | | -10 036.00 |
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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 | | | 209 498.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 94 686.00 | |
I4 DECREASES Grand Total | | | 209 498.00 | |
IO DECREASES Total including other intangible assets | | | 12 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 94 686.00 | |
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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 | | 1 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 444.00 | | |
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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 | 1 009 795.00 | 1 009 795.00 | | 1 009 795.00 |
8C Staff and Related Accounts | 12 493.00 | 12 493.00 | | 12 493.00 |
8D Social Security and Other Social Organizations | 19 388.00 | 19 388.00 | | 19 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
8L Deferred income | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 94 686.00 | | 94 686.00 | 94 686.00 |
UX Other trade receivables | 48 504.00 | 48 504.00 | | 48 504.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 12 265.00 | 12 265.00 | | 12 265.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 35 919.00 | 35 919.00 | | 35 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 473.00 | 97 787.00 | 94 686.00 | 192 473.00 |
VW VAT | 15 179.00 | 15 179.00 | | 15 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 010.00 | 1 059 010.00 | | 1 059 010.00 |
