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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 | 3 522.00 | 3 309.00 | 213.00 | 3 522.00 |
AT Other tangible assets | 46 461.00 | 21 378.00 | 25 083.00 | 46 461.00 |
BJ TOTAL (I) | 49 983.00 | 24 687.00 | 25 297.00 | 49 983.00 |
BT Goods | 139 456.00 | | 139 456.00 | 139 456.00 |
BX Customers and related accounts | 35 422.00 | | 35 422.00 | 35 422.00 |
BZ Other receivables | 36 257.00 | | 36 257.00 | 36 257.00 |
CF Cash and cash equivalents | 41 117.00 | | 41 117.00 | 41 117.00 |
CJ TOTAL (II) | 252 251.00 | | 252 251.00 | 252 251.00 |
CO Grand total (0 to V) | 302 235.00 | 24 687.00 | 277 548.00 | 302 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 685.00 | -57 473.00 | | -23 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 154.00 | 33 788.00 | | 24 154.00 |
DL TOTAL (I) | 1 469.00 | -22 685.00 | | 1 469.00 |
DU Loans and Debts from Credit Institutions (3) | 959.00 | 8 741.00 | | 959.00 |
DX Trade payables and related accounts | 138 722.00 | 198 380.00 | | 138 722.00 |
DY Tax and social security liabilities | 29 799.00 | 35 213.00 | | 29 799.00 |
EA Other liabilities | 106 599.00 | 61 924.00 | | 106 599.00 |
EC TOTAL (IV) | 276 079.00 | 304 257.00 | | 276 079.00 |
EE Grand total (I to V) | 277 548.00 | 281 573.00 | | 277 548.00 |
EG Accrued income and payables due within one year | 276 079.00 | 304 257.00 | | 276 079.00 |
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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 | | | 628 319.00 | |
FJ Net sales | | | 628 319.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 628 343.00 | |
FS Purchases of goods (including customs duties) | | | 372 847.00 | |
FT Inventory change (goods) | | | 2 779.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 763.00 | |
FX Taxes, duties, and similar payments | | | 7 600.00 | |
FY Salaries and Wages | | | 99 245.00 | |
FZ Social Security Contributions | | | 32 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 604 181.00 | |
GG - OPERATING RESULT (I - II) | | | 24 161.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 112.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 973.00 | | |
HD Total exceptional income (VII) | | 19 973.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 451.00 | 696 122.00 | | 628 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 297.00 | 662 334.00 | | 604 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 154.00 | 33 788.00 | | 24 154.00 |
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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 | 49 837.00 | | 146.00 | 49 837.00 |
I4 DECREASES Grand Total | | | 49 983.00 | |
IO DECREASES Total including other intangible assets | | | 3 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 522.00 | | | 3 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 315.00 | | 146.00 | 46 315.00 |
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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 | 19 536.00 | 5 151.00 | 24 687.00 | 19 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | 704.00 | 3 309.00 | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 931.00 | 4 447.00 | 21 378.00 | 16 931.00 |
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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 | 138 722.00 | 138 722.00 | | 138 722.00 |
8C Staff and Related Accounts | 11 356.00 | 11 356.00 | | 11 356.00 |
8D Social Security and Other Social Organizations | 15 029.00 | 15 029.00 | | 15 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 599.00 | 106 599.00 | | 106 599.00 |
UX Other trade receivables | 35 322.00 | | | 35 322.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 7 452.00 | | | 7 452.00 |
VC Group and associates | 13 973.00 | | | 13 973.00 |
VH Loans with a maturity of more than one year at origin | 959.00 | 959.00 | | 959.00 |
VM Income taxes | 5 054.00 | | | 5 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 778.00 | | | 9 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 679.00 | 71 679.00 | | 71 679.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 079.00 | 276 079.00 | | 276 079.00 |
