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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 | 1 396.00 | 1 165.00 | 232.00 | 1 396.00 |
AT Other tangible assets | 66 560.00 | 18 925.00 | 47 635.00 | 66 560.00 |
BJ TOTAL (I) | 67 956.00 | 20 090.00 | 47 866.00 | 67 956.00 |
BT Goods | 340 740.00 | | 340 740.00 | 340 740.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 16 264.00 | | 16 264.00 | 16 264.00 |
CF Cash and cash equivalents | 32 739.00 | | 32 739.00 | 32 739.00 |
CJ TOTAL (II) | 394 364.00 | | 394 364.00 | 394 364.00 |
CO Grand total (0 to V) | 462 320.00 | 20 090.00 | 442 230.00 | 462 320.00 |
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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) | 2 660.00 | | | 2 660.00 |
DH Retained earnings | 32 515.00 | 8 574.00 | | 32 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 095.00 | 26 601.00 | | 8 095.00 |
DL TOTAL (I) | 53 270.00 | 45 175.00 | | 53 270.00 |
DU Loans and Debts from Credit Institutions (3) | 159 420.00 | 87 035.00 | | 159 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 604.00 | 80 604.00 | | 88 604.00 |
DX Trade payables and related accounts | 118 945.00 | 15 732.00 | | 118 945.00 |
DY Tax and social security liabilities | 7 566.00 | 9 251.00 | | 7 566.00 |
EA Other liabilities | 14 425.00 | | | 14 425.00 |
EC TOTAL (IV) | 388 960.00 | 192 622.00 | | 388 960.00 |
EE Grand total (I to V) | 442 230.00 | 237 798.00 | | 442 230.00 |
EI Including equity loans | 88 604.00 | | | 88 604.00 |
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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 | 1 193 841.00 | | 1 193 841.00 | 1 193 841.00 |
FG Production sold - services | 45 044.00 | | 45 044.00 | 45 044.00 |
FJ Net sales | 1 238 885.00 | | 1 238 885.00 | 1 238 885.00 |
FR Total operating income (I) | | | 1 238 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 507.00 | |
FT Inventory change (goods) | | | -186 740.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 048.00 | |
FX Taxes, duties, and similar payments | | | 31 984.00 | |
FY Salaries and Wages | | | 31 281.00 | |
FZ Social Security Contributions | | | 4 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 228 566.00 | |
GG - OPERATING RESULT (I - II) | | | 10 319.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 428.00 | 4 694.00 | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 233.00 | 1 352 184.00 | | 1 239 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 139.00 | 1 325 583.00 | | 1 231 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 095.00 | 26 601.00 | | 8 095.00 |
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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 | 67 956.00 | | | 67 956.00 |
I4 DECREASES Grand Total | | | 67 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 560.00 | | | 66 560.00 |
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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 | 12 800.00 | 7 290.00 | | 12 800.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 466.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 101.00 | 6 824.00 | | 12 101.00 |
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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 | 118 945.00 | 118 945.00 | | 118 945.00 |
8C Staff and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8D Social Security and Other Social Organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 425.00 | 14 425.00 | | 14 425.00 |
UX Other trade receivables | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 11 290.00 | 11 290.00 | | 11 290.00 |
VH Loans with a maturity of more than one year at origin | 159 420.00 | | 159 420.00 | 159 420.00 |
VI Group and Associates | 88 604.00 | 88 604.00 | | 88 604.00 |
VM Income taxes | 3 268.00 | 3 268.00 | | 3 268.00 |
VP Miscellaneous | 1 707.00 | 1 707.00 | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 885.00 | 20 885.00 | | 20 885.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 960.00 | 229 540.00 | 159 420.00 | 388 960.00 |
