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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 | 1 311.00 | 26.00 | 1 285.00 | 1 311.00 |
AP Buildings | 15 052.00 | 405.00 | 14 647.00 | 15 052.00 |
AT Other tangible assets | 31 571.00 | 6 077.00 | 25 494.00 | 31 571.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 49 534.00 | 6 508.00 | 43 026.00 | 49 534.00 |
BT Goods | 48 166.00 | | 48 166.00 | 48 166.00 |
BZ Other receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 9 508.00 | | 9 508.00 | 9 508.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 62 911.00 | | 62 911.00 | 62 911.00 |
CO Grand total (0 to V) | 112 445.00 | 6 508.00 | 105 937.00 | 112 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -17.00 | -17.00 | | -17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | | | 17.00 |
DL TOTAL (I) | 100.00 | 83.00 | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 31 860.00 | | | 31 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 251.00 | 25 526.00 | | 26 251.00 |
DX Trade payables and related accounts | 34 534.00 | 32 337.00 | | 34 534.00 |
DY Tax and social security liabilities | 11 932.00 | 6 217.00 | | 11 932.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 105 837.00 | 64 080.00 | | 105 837.00 |
EE Grand total (I to V) | 105 937.00 | 64 163.00 | | 105 937.00 |
EG Accrued income and payables due within one year | 84 148.00 | 64 080.00 | | 84 148.00 |
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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 | 667 181.00 | | 667 181.00 | 667 181.00 |
FJ Net sales | 667 181.00 | | 667 181.00 | 667 181.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 667 181.00 | |
FS Purchases of goods (including customs duties) | | | 532 429.00 | |
FT Inventory change (goods) | | | -19 327.00 | |
FU Purchases of raw materials and other supplies | | | 3 173.00 | |
FW Other purchases and external expenses | | | 87 476.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 51 502.00 | |
FZ Social Security Contributions | | | 5 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 666 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 641.00 | | |
HB Exceptional income from capital transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 17 641.00 | | 843.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | 17 641.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 026.00 | 425 997.00 | | 668 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 009.00 | 425 997.00 | | 668 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | | | 17.00 |
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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 | 15 896.00 | | 34 480.00 | 15 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 843.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 843.00 | 49 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 623.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 453.00 | | 33 169.00 | 13 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443.00 | | | 2 443.00 |
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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 | 2 147.00 | 4 361.00 | | 2 147.00 |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147.00 | 4 335.00 | | 2 147.00 |
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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 | 34 534.00 | 34 534.00 | | 34 534.00 |
8C Staff and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8D Social Security and Other Social Organizations | 4 228.00 | 4 228.00 | | 4 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 31 860.00 | 31 860.00 | | 31 860.00 |
VI Group and Associates | 26 251.00 | 26 251.00 | | 26 251.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 504.00 | | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 837.00 | 105 837.00 | | 105 837.00 |
