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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 | 580.00 | 466.00 | 114.00 | 580.00 |
AT Other tangible assets | 12 741.00 | 2 044.00 | 10 697.00 | 12 741.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 13 533.00 | 2 510.00 | 11 023.00 | 13 533.00 |
BT Goods | 328 825.00 | | 328 825.00 | 328 825.00 |
BX Customers and related accounts | 289 237.00 | | 289 237.00 | 289 237.00 |
BZ Other receivables | 44 917.00 | | 44 917.00 | 44 917.00 |
CF Cash and cash equivalents | 37 674.00 | | 37 674.00 | 37 674.00 |
CH Prepaid expenses | 54 174.00 | | 54 174.00 | 54 174.00 |
CJ TOTAL (II) | 754 826.00 | | 754 826.00 | 754 826.00 |
CO Grand total (0 to V) | 768 359.00 | 2 510.00 | 765 849.00 | 768 359.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 000.00 | | | 43 000.00 |
DH Retained earnings | 363.00 | | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766.00 | | | -766.00 |
DL TOTAL (I) | 53 596.00 | | | 53 596.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 592.00 | | | 12 592.00 |
DX Trade payables and related accounts | 607 898.00 | | | 607 898.00 |
DY Tax and social security liabilities | 14 513.00 | | | 14 513.00 |
EA Other liabilities | 77 111.00 | | | 77 111.00 |
EC TOTAL (IV) | 712 253.00 | | | 712 253.00 |
EE Grand total (I to V) | 765 849.00 | | | 765 849.00 |
EG Accrued income and payables due within one year | 712 253.00 | | | 712 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 743 066.00 | 303 139.00 | 1 046 205.00 | 743 066.00 |
FG Production sold - services | 12 738.00 | | 12 738.00 | 12 738.00 |
FJ Net sales | 755 804.00 | 303 139.00 | 1 058 942.00 | 755 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 525.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 1 108 438.00 | |
FS Purchases of goods (including customs duties) | | | 495 105.00 | |
FT Inventory change (goods) | | | 43 415.00 | |
FU Purchases of raw materials and other supplies | | | 5 093.00 | |
FW Other purchases and external expenses | | | 422 825.00 | |
FX Taxes, duties, and similar payments | | | 85 828.00 | |
FY Salaries and Wages | | | 40 943.00 | |
FZ Social Security Contributions | | | 8 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 1 105 110.00 | |
GG - OPERATING RESULT (I - II) | | | 3 328.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 406.00 | | | 23 406.00 |
A2 TOTAL ASSETS | 4 110.00 | | | 4 110.00 |
HB Exceptional income from capital transactions | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 092.00 | | | 1 109 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 859.00 | | | 1 109 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766.00 | | | -766.00 |
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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 | 12 645.00 | 1 654.00 | 11 789.00 | 12 645.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 290.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 469.00 | 1 364.00 | 11 789.00 | 12 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 119.00 | | 25 119.00 | 25 119.00 |
7B Total provisions for depreciation | 25 119.00 | | 25 119.00 | 25 119.00 |
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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 | 12 592.00 | 12 592.00 | | 12 592.00 |
8B Suppliers and Related Accounts | 607 898.00 | 607 898.00 | | 607 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 111.00 | 77 111.00 | | 77 111.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 513.00 | 14 513.00 | | 14 513.00 |
VS Prepaid expenses | 388 328.00 | 388 328.00 | | 388 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 540.00 | 388 328.00 | 212.00 | 388 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 253.00 | 712 253.00 | | 712 253.00 |
