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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 10 039.00 | 8 977.00 | 1 062.00 | 10 039.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 16 910.00 | 8 977.00 | 7 933.00 | 16 910.00 |
BT Goods | 169 968.00 | | 169 968.00 | 169 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 311.00 | | 25 311.00 | 25 311.00 |
BZ Other receivables | 21 048.00 | | 21 048.00 | 21 048.00 |
CF Cash and cash equivalents | 2 145.00 | | 2 145.00 | 2 145.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 218 850.00 | | 218 850.00 | 218 850.00 |
CO Grand total (0 to V) | 235 761.00 | 8 977.00 | 226 783.00 | 235 761.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 237.00 | 58 237.00 | | 58 237.00 |
DH Retained earnings | -9 974.00 | -27 296.00 | | -9 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 379.00 | 17 322.00 | | -12 379.00 |
DL TOTAL (I) | 44 269.00 | 56 648.00 | | 44 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061.00 | 22 814.00 | | 1 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 330.00 | 6 202.00 | | 5 330.00 |
DX Trade payables and related accounts | 111 800.00 | 83 690.00 | | 111 800.00 |
DY Tax and social security liabilities | 24 312.00 | 31 889.00 | | 24 312.00 |
EA Other liabilities | 40 012.00 | 21 771.00 | | 40 012.00 |
EC TOTAL (IV) | 182 514.00 | 166 366.00 | | 182 514.00 |
EE Grand total (I to V) | 226 783.00 | 223 014.00 | | 226 783.00 |
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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 | 392 635.00 | | 392 635.00 | 392 635.00 |
FJ Net sales | 392 635.00 | | 392 635.00 | 392 635.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 393 977.00 | |
FS Purchases of goods (including customs duties) | | | 294 351.00 | |
FT Inventory change (goods) | | | 1 608.00 | |
FW Other purchases and external expenses | | | 30 024.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 35 077.00 | |
FZ Social Security Contributions | | | 3 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 366 693.00 | |
GG - OPERATING RESULT (I - II) | | | 27 284.00 | |
GR Interest and similar expenses | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 33 326.00 | 409.00 | | 33 326.00 |
HH Total exceptional expenses (VIII) | 33 326.00 | 409.00 | | 33 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 326.00 | -409.00 | | -33 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 977.00 | 381 377.00 | | 393 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 356.00 | 364 055.00 | | 406 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 379.00 | 17 322.00 | | -12 379.00 |
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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 | 16 910.00 | | | 16 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298.00 | |
I4 DECREASES Grand Total | | | 16 910.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 039.00 | | | 10 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | | 2 298.00 |
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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 | 8 778.00 | 200.00 | | 8 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 778.00 | 200.00 | | 8 778.00 |
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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 | 83 690.00 | 83 690.00 | | 83 690.00 |
8C Staff and Related Accounts | 16 927.00 | 16 927.00 | | 16 927.00 |
8D Social Security and Other Social Organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 771.00 | 21 771.00 | | 21 771.00 |
UT Other financial assets | 1 923.00 | | | 1 923.00 |
UX Other trade receivables | 27 784.00 | | | 27 784.00 |
VB VAT | 6 162.00 | | | 6 162.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 21 593.00 | 21 593.00 | | 21 593.00 |
VI Group and Associates | 6 202.00 | 6 202.00 | | 6 202.00 |
VM Income taxes | 3 387.00 | | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | | | 2 208.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 842.00 | 39 919.00 | 1 923.00 | 41 842.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 366.00 | 166 366.00 | | 166 366.00 |
