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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 226 842.00 | 184 178.00 | 42 664.00 | 226 842.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 231 257.00 | 185 303.00 | 45 954.00 | 231 257.00 |
BT Goods | 36 137.00 | | 36 137.00 | 36 137.00 |
BX Customers and related accounts | 191 658.00 | | 191 658.00 | 191 658.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 230 324.00 | | 230 324.00 | 230 324.00 |
CO Grand total (0 to V) | 461 581.00 | 185 303.00 | 276 278.00 | 461 581.00 |
CP Shares due in less than one year | 3 275.00 | | | 3 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 145.00 | 75 145.00 | | 75 145.00 |
DH Retained earnings | -4 433.00 | | | -4 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 847.00 | -4 433.00 | | -3 847.00 |
DL TOTAL (I) | 75 115.00 | 78 962.00 | | 75 115.00 |
DU Loans and Debts from Credit Institutions (3) | 13 687.00 | 8 102.00 | | 13 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 877.00 | 78 316.00 | | 75 877.00 |
DX Trade payables and related accounts | 77 910.00 | 56 020.00 | | 77 910.00 |
DY Tax and social security liabilities | 17 945.00 | 26 894.00 | | 17 945.00 |
EA Other liabilities | 15 744.00 | 6 734.00 | | 15 744.00 |
EC TOTAL (IV) | 201 163.00 | 176 066.00 | | 201 163.00 |
EE Grand total (I to V) | 276 278.00 | 255 028.00 | | 276 278.00 |
EG Accrued income and payables due within one year | 201 163.00 | 176 066.00 | | 201 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 768.00 | 7 551.00 | | 12 768.00 |
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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 | 721 702.00 | | 721 702.00 | 721 702.00 |
FJ Net sales | 721 702.00 | | 721 702.00 | 721 702.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 721 722.00 | |
FS Purchases of goods (including customs duties) | | | 652 070.00 | |
FT Inventory change (goods) | | | -27 154.00 | |
FW Other purchases and external expenses | | | 40 305.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 25 377.00 | |
FZ Social Security Contributions | | | 8 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 941.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 727 387.00 | |
GG - OPERATING RESULT (I - II) | | | -5 664.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 533.00 | 7 163.00 | | 4 533.00 |
HD Total exceptional income (VII) | 4 533.00 | 7 163.00 | | 4 533.00 |
HE Exceptional expenses on management operations | 99.00 | 4 679.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 4 679.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 434.00 | 2 484.00 | | 4 434.00 |
HK Income tax | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 255.00 | 781 713.00 | | 726 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 102.00 | 786 146.00 | | 730 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 847.00 | -4 433.00 | | -3 847.00 |
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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 | 231 257.00 | | | 231 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | | 231 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 842.00 | | | 226 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 162 362.00 | 22 941.00 | | 162 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | 81.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 318.00 | 22 860.00 | | 161 318.00 |
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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 | 77 910.00 | 77 910.00 | | 77 910.00 |
8C Staff and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 4 998.00 | 4 998.00 | | 4 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 744.00 | 15 744.00 | | 15 744.00 |
UT Other financial assets | 3 275.00 | 3 275.00 | | 3 275.00 |
UX Other trade receivables | 191 658.00 | | | 191 658.00 |
VB VAT | 453.00 | | | 453.00 |
VG Loans with a maturity of up to one year at origin | 13 687.00 | 13 687.00 | | 13 687.00 |
VI Group and Associates | 75 877.00 | 75 877.00 | | 75 877.00 |
VM Income taxes | 362.00 | | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 463.00 | 197 463.00 | | 197 463.00 |
VW VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 163.00 | 201 163.00 | | 201 163.00 |
