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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 | 257 140.00 | 51 583.00 | 205 557.00 | 257 140.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 257 662.00 | 51 583.00 | 206 079.00 | 257 662.00 |
BT Goods | 20 904 484.00 | | 20 904 484.00 | 20 904 484.00 |
BX Customers and related accounts | 1 688 739.00 | | 1 688 739.00 | 1 688 739.00 |
BZ Other receivables | 120 167.00 | | 120 167.00 | 120 167.00 |
CF Cash and cash equivalents | 1 425 901.00 | | 1 425 901.00 | 1 425 901.00 |
CH Prepaid expenses | 19 758.00 | | 19 758.00 | 19 758.00 |
CJ TOTAL (II) | 24 159 050.00 | | 24 159 050.00 | 24 159 050.00 |
CO Grand total (0 to V) | 24 416 712.00 | 51 583.00 | 24 365 129.00 | 24 416 712.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -50 202.00 | | | -50 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 513.00 | -50 202.00 | | 120 513.00 |
DL TOTAL (I) | 80 311.00 | -40 202.00 | | 80 311.00 |
DU Loans and Debts from Credit Institutions (3) | 15 853 532.00 | 16 179 716.00 | | 15 853 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 654 176.00 | 6 505 365.00 | | 7 654 176.00 |
DX Trade payables and related accounts | 406 699.00 | 437 956.00 | | 406 699.00 |
DY Tax and social security liabilities | 68 671.00 | 28 355.00 | | 68 671.00 |
EA Other liabilities | 294 702.00 | 169 461.00 | | 294 702.00 |
EB Prepaid income (2) | 7 039.00 | 2 500.00 | | 7 039.00 |
EC TOTAL (IV) | 24 284 818.00 | 23 323 354.00 | | 24 284 818.00 |
EE Grand total (I to V) | 24 365 129.00 | 23 283 151.00 | | 24 365 129.00 |
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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 | | | 13 076 850.00 | |
FG Production sold - services | | | 129 997.00 | |
FJ Net sales | | | 13 206 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 208 095.00 | |
FS Purchases of goods (including customs duties) | | | 12 475 591.00 | |
FT Inventory change (goods) | | | -912 247.00 | |
FW Other purchases and external expenses | | | 781 878.00 | |
FX Taxes, duties, and similar payments | | | 30 797.00 | |
FY Salaries and Wages | | | 139 695.00 | |
FZ Social Security Contributions | | | 81 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 583.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 649 252.00 | |
GG - OPERATING RESULT (I - II) | | | 558 843.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 424 269.00 | |
GU Total financial expenses (VI) | | | 424 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 456.00 | 2 808.00 | | 13 456.00 |
HD Total exceptional income (VII) | 13 456.00 | 2 808.00 | | 13 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 456.00 | 2 808.00 | | 13 456.00 |
HK Income tax | 27 537.00 | | | 27 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 221 572.00 | 7 624 365.00 | | 13 221 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 101 059.00 | 7 674 567.00 | | 13 101 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 513.00 | -50 202.00 | | 120 513.00 |
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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 | 257 662.00 | | | 257 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 257 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 140.00 | | | 257 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | | 51 583.00 | | |
PE DEPRECIATION Total including other intangible assets | | 51 583.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 51 383.00 | |
7B Total provisions for depreciation | | | 51 383.00 | |
7C Grand total | | | 51 383.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 654 176.00 | | | 7 654 176.00 |
8B Suppliers and Related Accounts | 406 699.00 | | | 406 699.00 |
8D Social Security and Other Social Organizations | 92 949.00 | | | 92 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 424.00 | | | 270 424.00 |
8L Deferred income | 7 039.00 | | | 7 039.00 |
UX Other trade receivables | 1 688 739.00 | | | 1 688 739.00 |
VG Loans with a maturity of up to one year at origin | 15 853 532.00 | | | 15 853 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 167.00 | | | 120 167.00 |
VS Prepaid expenses | 19 758.00 | | | 19 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 665.00 | | | 1 828 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 284 818.00 | | | 24 284 818.00 |
