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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 570.00 | 3 943.00 | 5 626.00 | 9 570.00 |
AT Other tangible assets | 251 178.00 | 30 873.00 | 220 304.00 | 251 178.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 266 148.00 | 34 817.00 | 231 330.00 | 266 148.00 |
BT Goods | 249 703.00 | | 249 703.00 | 249 703.00 |
BX Customers and related accounts | 19 428.00 | | 19 428.00 | 19 428.00 |
BZ Other receivables | 635 917.00 | | 635 917.00 | 635 917.00 |
CF Cash and cash equivalents | 120 578.00 | | 120 578.00 | 120 578.00 |
CJ TOTAL (II) | 1 025 627.00 | | 1 025 627.00 | 1 025 627.00 |
CO Grand total (0 to V) | 1 291 775.00 | 34 817.00 | 1 256 958.00 | 1 291 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -3 087.00 | | | -3 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 380.00 | | | 23 380.00 |
DL TOTAL (I) | 40 293.00 | | | 40 293.00 |
DU Loans and Debts from Credit Institutions (3) | 394 312.00 | | | 394 312.00 |
DX Trade payables and related accounts | 575 434.00 | | | 575 434.00 |
DY Tax and social security liabilities | 55 700.00 | | | 55 700.00 |
EA Other liabilities | 191 217.00 | | | 191 217.00 |
EC TOTAL (IV) | 1 216 665.00 | | | 1 216 665.00 |
EE Grand total (I to V) | 1 256 958.00 | | | 1 256 958.00 |
EG Accrued income and payables due within one year | 822 352.00 | | | 822 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 000.00 | | | 115 000.00 |
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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 | 2 168 140.00 | | 2 168 140.00 | 2 168 140.00 |
FG Production sold - services | 76 956.00 | | 76 956.00 | 76 956.00 |
FJ Net sales | 2 245 097.00 | | 2 245 097.00 | 2 245 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 543.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 255 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 300.00 | |
FT Inventory change (goods) | | | -905.00 | |
FW Other purchases and external expenses | | | 295 543.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 186 774.00 | |
FZ Social Security Contributions | | | 58 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 931.00 | |
GE Other Expenses | | | 108 420.00 | |
GF Total Operating Expenses (II) | | | 2 227 575.00 | |
GG - OPERATING RESULT (I - II) | | | 28 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 021.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 543.00 | | | 10 543.00 |
A4 Equity method investments | 108 408.00 | | | 108 408.00 |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 4 372.00 | | | 4 372.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 483.00 | | | -3 483.00 |
HK Income tax | 3 588.00 | | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 586.00 | | | 2 260 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 205.00 | | | 2 237 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 380.00 | | | 23 380.00 |
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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 | 247 155.00 | | 18 993.00 | 247 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 570.00 | | | 9 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 266 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 185.00 | | 18 993.00 | 232 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 6 885.00 | 27 931.00 | | 6 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 753.00 | 3 190.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 132.00 | 24 741.00 | | 6 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
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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 | 575 434.00 | 575 434.00 | | 575 434.00 |
8C Staff and Related Accounts | 16 369.00 | 16 369.00 | | 16 369.00 |
8D Social Security and Other Social Organizations | 15 819.00 | 15 819.00 | | 15 819.00 |
8E Income Taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 217.00 | 191 217.00 | | 191 217.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 19 428.00 | 19 428.00 | | 19 428.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 7 848.00 | 7 848.00 | | 7 848.00 |
VB VAT | 68 266.00 | 68 266.00 | | 68 266.00 |
VC Group and associates | 518 902.00 | 518 902.00 | | 518 902.00 |
VG Loans with a maturity of up to one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VH Loans with a maturity of more than one year at origin | 394 312.00 | | | 394 312.00 |
VK Loans repaid during the year | -153 465.00 | | | -153 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 706.00 | 40 706.00 | | 40 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 746.00 | 655 346.00 | 5 400.00 | 660 746.00 |
VW VAT | 14 775.00 | 14 775.00 | | 14 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 665.00 | 822 352.00 | | 1 216 665.00 |
