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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 | 13 400.00 | 12 475.00 | 925.00 | 13 400.00 |
AP Buildings | 2 412.00 | 1 527.00 | 885.00 | 2 412.00 |
AT Other tangible assets | 15 932.00 | 14 566.00 | 1 366.00 | 15 932.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 34 504.00 | 28 568.00 | 5 936.00 | 34 504.00 |
BT Goods | 291 700.00 | | 291 700.00 | 291 700.00 |
BX Customers and related accounts | 71 943.00 | | 71 943.00 | 71 943.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 13 130.00 | | 13 130.00 | 13 130.00 |
CJ TOTAL (II) | 381 191.00 | | 381 191.00 | 381 191.00 |
CO Grand total (0 to V) | 415 695.00 | 28 568.00 | 387 127.00 | 415 695.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 46 629.00 | 36 294.00 | | 46 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 198.00 | 10 336.00 | | 19 198.00 |
DL TOTAL (I) | 74 077.00 | 54 879.00 | | 74 077.00 |
DU Loans and Debts from Credit Institutions (3) | 69 787.00 | 35 569.00 | | 69 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 81 398.00 | | 1 359.00 |
DX Trade payables and related accounts | 208 419.00 | 137 344.00 | | 208 419.00 |
DY Tax and social security liabilities | 21 408.00 | 22 572.00 | | 21 408.00 |
EA Other liabilities | 12 076.00 | 44 918.00 | | 12 076.00 |
EC TOTAL (IV) | 313 049.00 | 321 801.00 | | 313 049.00 |
EE Grand total (I to V) | 387 127.00 | 376 680.00 | | 387 127.00 |
EG Accrued income and payables due within one year | 311 647.00 | 310 520.00 | | 311 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 384.00 | 24 288.00 | | 68 384.00 |
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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 | 1 884 101.00 | | 1 884 101.00 | 1 884 101.00 |
FG Production sold - services | 33 572.00 | | 33 572.00 | 33 572.00 |
FJ Net sales | 1 917 673.00 | | 1 917 673.00 | 1 917 673.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 922 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 580.00 | |
FT Inventory change (goods) | | | -42 160.00 | |
FW Other purchases and external expenses | | | 133 664.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 72 464.00 | |
FZ Social Security Contributions | | | 18 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 1 899 831.00 | |
GG - OPERATING RESULT (I - II) | | | 22 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 127.00 | |
GP Total financial income (V) | | | 4 127.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 973.00 | | | 4 973.00 |
A2 TOTAL ASSETS | 7 214.00 | 17 240.00 | | 7 214.00 |
A3 TOTAL ASSETS | | -6 000.00 | | |
HE Exceptional expenses on management operations | 2 743.00 | 2 280.00 | | 2 743.00 |
HH Total exceptional expenses (VIII) | 2 743.00 | 2 280.00 | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 743.00 | -2 280.00 | | -2 743.00 |
HK Income tax | 3 867.00 | 1 945.00 | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 869.00 | 1 635 356.00 | | 1 926 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 671.00 | 1 625 020.00 | | 1 907 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 198.00 | 10 336.00 | | 19 198.00 |
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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 | 34 504.00 | | | 34 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 34 504.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 344.00 | | | 18 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 25 604.00 | 2 965.00 | | 25 604.00 |
PE DEPRECIATION Total including other intangible assets | 10 675.00 | 1 800.00 | | 10 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 929.00 | 1 165.00 | | 14 929.00 |
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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 | 208 419.00 | 208 419.00 | | 208 419.00 |
8C Staff and Related Accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
8E Income Taxes | 3 518.00 | 3 518.00 | | 3 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 076.00 | 12 076.00 | | 12 076.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 71 943.00 | 71 943.00 | | 71 943.00 |
UZ Social Security, other social security organizations | 856.00 | 856.00 | | 856.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VG Loans with a maturity of up to one year at origin | 68 384.00 | 68 384.00 | | 68 384.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 121.00 | 79 121.00 | | 79 121.00 |
VW VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 647.00 | 311 647.00 | | 311 647.00 |
