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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 | 23 200.00 | 17 674.00 | 5 526.00 | 23 200.00 |
BD Other fixed assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 6 569.00 | | 6 569.00 | 6 569.00 |
BJ TOTAL (I) | 100 021.00 | 17 674.00 | 82 347.00 | 100 021.00 |
BT Goods | 140 854.00 | | 140 854.00 | 140 854.00 |
BX Customers and related accounts | 258 413.00 | | 258 413.00 | 258 413.00 |
BZ Other receivables | 414 785.00 | | 414 785.00 | 414 785.00 |
CF Cash and cash equivalents | 20 172.00 | | 20 172.00 | 20 172.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 844 169.00 | | 844 169.00 | 844 169.00 |
CO Grand total (0 to V) | 944 190.00 | 17 674.00 | 926 516.00 | 944 190.00 |
CP Shares due in less than one year | 6 569.00 | | | 6 569.00 |
CU Other investments | 66 902.00 | | 66 902.00 | 66 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 698 600.00 | 455 500.00 | | 698 600.00 |
DH Retained earnings | 49.00 | 108.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 925.00 | 243 042.00 | | 18 925.00 |
DL TOTAL (I) | 728 575.00 | 709 649.00 | | 728 575.00 |
DX Trade payables and related accounts | 147 679.00 | 119 469.00 | | 147 679.00 |
DY Tax and social security liabilities | 48 948.00 | 48 525.00 | | 48 948.00 |
EA Other liabilities | 1 314.00 | 528.00 | | 1 314.00 |
EC TOTAL (IV) | 197 941.00 | 168 523.00 | | 197 941.00 |
EE Grand total (I to V) | 926 516.00 | 878 172.00 | | 926 516.00 |
EG Accrued income and payables due within one year | 197 941.00 | 168 523.00 | | 197 941.00 |
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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 | 798 684.00 | | 798 684.00 | 798 684.00 |
FG Production sold - services | 76 133.00 | | 76 133.00 | 76 133.00 |
FJ Net sales | 874 817.00 | | 874 817.00 | 874 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 876 717.00 | |
FS Purchases of goods (including customs duties) | | | 524 129.00 | |
FT Inventory change (goods) | | | -9 873.00 | |
FW Other purchases and external expenses | | | 172 089.00 | |
FX Taxes, duties, and similar payments | | | 10 098.00 | |
FY Salaries and Wages | | | 112 426.00 | |
FZ Social Security Contributions | | | 42 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 859 038.00 | |
GG - OPERATING RESULT (I - II) | | | 17 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 897.00 | 6 057.00 | | 1 897.00 |
HA Exceptional income from management transactions | 3 577.00 | | | 3 577.00 |
HD Total exceptional income (VII) | 3 577.00 | | | 3 577.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 577.00 | -76.00 | | 3 577.00 |
HK Income tax | 3 845.00 | 2 625.00 | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 808.00 | 1 199 081.00 | | 881 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 883.00 | 956 039.00 | | 862 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 925.00 | 243 042.00 | | 18 925.00 |
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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 | 181 480.00 | | 18 541.00 | 181 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 76 821.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 100 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 200.00 | | | 23 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 280.00 | | 18 541.00 | 158 280.00 |
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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 | 9 940.00 | 7 734.00 | | 9 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 940.00 | 7 734.00 | | 9 940.00 |
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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 | 147 679.00 | 147 679.00 | | 147 679.00 |
8C Staff and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
8D Social Security and Other Social Organizations | 14 451.00 | 14 451.00 | | 14 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 6 569.00 | 6 569.00 | | 6 569.00 |
UX Other trade receivables | 258 413.00 | 258 413.00 | | 258 413.00 |
VB VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VC Group and associates | 400 473.00 | 400 473.00 | | 400 473.00 |
VM Income taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
VP Miscellaneous | 3 151.00 | 3 151.00 | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
VS Prepaid expenses | 9 946.00 | 9 946.00 | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 712.00 | 689 712.00 | | 689 712.00 |
VW VAT | 26 554.00 | 26 554.00 | | 26 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 941.00 | 197 941.00 | | 197 941.00 |
