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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
AT Other tangible assets | 6 609.00 | 6 135.00 | 474.00 | 6 609.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 12 951.00 | 9 527.00 | 3 424.00 | 12 951.00 |
BT Goods | 152 279.00 | | 152 279.00 | 152 279.00 |
BX Customers and related accounts | 139 728.00 | | 139 728.00 | 139 728.00 |
BZ Other receivables | 73 410.00 | | 73 410.00 | 73 410.00 |
CF Cash and cash equivalents | 330 590.00 | | 330 590.00 | 330 590.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 696 265.00 | | 696 265.00 | 696 265.00 |
CO Grand total (0 to V) | 709 217.00 | 9 527.00 | 699 689.00 | 709 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -6 183.00 | | | -6 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 783.00 | | | 52 783.00 |
DL TOTAL (I) | 96 600.00 | | | 96 600.00 |
DU Loans and Debts from Credit Institutions (3) | 300 319.00 | | | 300 319.00 |
DX Trade payables and related accounts | 247 089.00 | | | 247 089.00 |
DY Tax and social security liabilities | 53 951.00 | | | 53 951.00 |
EA Other liabilities | 1 729.00 | | | 1 729.00 |
EC TOTAL (IV) | 603 089.00 | | | 603 089.00 |
EE Grand total (I to V) | 699 689.00 | | | 699 689.00 |
EG Accrued income and payables due within one year | 302 769.00 | | | 302 769.00 |
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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 | 1 699 032.00 | 20 724.00 | 1 719 756.00 | 1 699 032.00 |
FG Production sold - services | 6 935.00 | | 6 935.00 | 6 935.00 |
FJ Net sales | 1 705 967.00 | 20 724.00 | 1 726 692.00 | 1 705 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 824.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 1 733 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 696.00 | |
FT Inventory change (goods) | | | 154 477.00 | |
FW Other purchases and external expenses | | | 322 839.00 | |
FX Taxes, duties, and similar payments | | | 7 608.00 | |
FY Salaries and Wages | | | 94 109.00 | |
FZ Social Security Contributions | | | 41 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 679 830.00 | |
GG - OPERATING RESULT (I - II) | | | 54 137.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 967.00 | | | 1 733 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 183.00 | | | 1 681 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 783.00 | | | 52 783.00 |
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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 | 12 952.00 | | | 12 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 12 952.00 | |
IO DECREASES Total including other intangible assets | | | 3 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 392.00 | | | 3 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 610.00 | | | 6 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 8 812.00 | 716.00 | | 8 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420.00 | 716.00 | | 5 420.00 |
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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 | 247 090.00 | 247 090.00 | | 247 090.00 |
8D Social Security and Other Social Organizations | 53 951.00 | 53 951.00 | | 53 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 139 728.00 | 139 728.00 | | 139 728.00 |
VH Loans with a maturity of more than one year at origin | 300 319.00 | | 300 319.00 | 300 319.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 411.00 | 73 411.00 | | 73 411.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 347.00 | 213 397.00 | 2 950.00 | 216 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 089.00 | 302 770.00 | 300 319.00 | 603 089.00 |
