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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 | 11 126.00 | 2 489.00 | 8 637.00 | 11 126.00 |
BD Other fixed assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 21 801.00 | 2 489.00 | 19 312.00 | 21 801.00 |
BT Goods | 105 745.00 | | 105 745.00 | 105 745.00 |
BZ Other receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
CF Cash and cash equivalents | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 118 011.00 | | 118 011.00 | 118 011.00 |
CO Grand total (0 to V) | 139 812.00 | 2 489.00 | 137 323.00 | 139 812.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001.00 | 5 001.00 | | 5 001.00 |
DH Retained earnings | -887.00 | | | -887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 359.00 | -887.00 | | 4 359.00 |
DL TOTAL (I) | 8 472.00 | 4 114.00 | | 8 472.00 |
DU Loans and Debts from Credit Institutions (3) | 57 342.00 | 17 205.00 | | 57 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 13 023.00 | | 1 329.00 |
DX Trade payables and related accounts | 48 475.00 | 76 728.00 | | 48 475.00 |
DY Tax and social security liabilities | 20 755.00 | 37 859.00 | | 20 755.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 128 851.00 | 144 816.00 | | 128 851.00 |
EE Grand total (I to V) | 137 323.00 | 148 929.00 | | 137 323.00 |
EG Accrued income and payables due within one year | 128 851.00 | 127 611.00 | | 128 851.00 |
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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 | 313 948.00 | | 313 948.00 | 313 948.00 |
FJ Net sales | 313 948.00 | | 313 948.00 | 313 948.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 318 712.00 | |
FS Purchases of goods (including customs duties) | | | 225 817.00 | |
FT Inventory change (goods) | | | -2 290.00 | |
FU Purchases of raw materials and other supplies | | | 3 185.00 | |
FW Other purchases and external expenses | | | 40 169.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 30 402.00 | |
FZ Social Security Contributions | | | 12 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 314 069.00 | |
GG - OPERATING RESULT (I - II) | | | 4 644.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 342.00 | | |
HA Exceptional income from management transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | | 32 500.00 | | |
HE Exceptional expenses on management operations | 39.00 | 849.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 849.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 31 651.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 712.00 | 369 053.00 | | 318 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 354.00 | 369 941.00 | | 314 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 359.00 | -887.00 | | 4 359.00 |
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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 | 5 162.00 | | 16 639.00 | 5 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 675.00 | |
I4 DECREASES Grand Total | | | 21 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 492.00 | | 6 634.00 | 4 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 10 005.00 | 670.00 |
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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 | 218.00 | 2 271.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 2 271.00 | | 218.00 |
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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 | 48 475.00 | 48 475.00 | | 48 475.00 |
8C Staff and Related Accounts | 7 144.00 | 7 144.00 | | 7 144.00 |
8D Social Security and Other Social Organizations | 9 091.00 | 9 091.00 | | 9 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 28 342.00 | 28 342.00 | | 28 342.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VJ Loans taken out during the year | 45 848.00 | | | 45 848.00 |
VK Loans repaid during the year | 5 711.00 | | | 5 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 813.00 | 5 813.00 | | 5 813.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 851.00 | 128 851.00 | | 128 851.00 |
