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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 | 687.00 | 292.00 | 395.00 | 687.00 |
AT Other tangible assets | 41 293.00 | 7 521.00 | 33 772.00 | 41 293.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 45 980.00 | 7 813.00 | 38 167.00 | 45 980.00 |
BT Goods | 115 160.00 | | 115 160.00 | 115 160.00 |
BZ Other receivables | 25 981.00 | | 25 981.00 | 25 981.00 |
CF Cash and cash equivalents | 10 903.00 | | 10 903.00 | 10 903.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 153 356.00 | | 153 356.00 | 153 356.00 |
CO Grand total (0 to V) | 199 336.00 | 7 813.00 | 191 523.00 | 199 336.00 |
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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 | | 10 000.00 |
DH Retained earnings | -6 900.00 | | | -6 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 516.00 | -6 900.00 | | -8 516.00 |
DL TOTAL (I) | -5 415.00 | 3 100.00 | | -5 415.00 |
DU Loans and Debts from Credit Institutions (3) | 55 322.00 | 64 677.00 | | 55 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 399.00 | 29 736.00 | | 52 399.00 |
DX Trade payables and related accounts | 74 002.00 | 47 295.00 | | 74 002.00 |
DY Tax and social security liabilities | 7 685.00 | 12 810.00 | | 7 685.00 |
EA Other liabilities | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 196 938.00 | 154 672.00 | | 196 938.00 |
EE Grand total (I to V) | 191 523.00 | 157 773.00 | | 191 523.00 |
EG Accrued income and payables due within one year | 151 241.00 | 99 366.00 | | 151 241.00 |
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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 | 331 023.00 | | 331 023.00 | 331 023.00 |
FJ Net sales | 331 023.00 | | 331 023.00 | 331 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 143.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 339 190.00 | |
FS Purchases of goods (including customs duties) | | | 229 878.00 | |
FT Inventory change (goods) | | | -13 923.00 | |
FW Other purchases and external expenses | | | 80 463.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 34 737.00 | |
FZ Social Security Contributions | | | 5 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 344 797.00 | |
GG - OPERATING RESULT (I - II) | | | -5 607.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 15 000.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 190.00 | 356 039.00 | | 339 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 706.00 | 362 939.00 | | 347 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 516.00 | -6 900.00 | | -8 516.00 |
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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 | 34 428.00 | | 11 551.00 | 34 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 45 980.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 293.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 428.00 | | 10 864.00 | 30 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 3 070.00 | 4 743.00 | | 3 070.00 |
PE DEPRECIATION Total including other intangible assets | | 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 070.00 | 4 451.00 | | 3 070.00 |
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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 | 74 002.00 | 74 002.00 | | 74 002.00 |
8C Staff and Related Accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
8D Social Security and Other Social Organizations | 3 977.00 | 3 977.00 | | 3 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 14 865.00 | | | 14 865.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 55 307.00 | 9 610.00 | 41 149.00 | 55 307.00 |
VI Group and Associates | 52 399.00 | 52 399.00 | | 52 399.00 |
VK Loans repaid during the year | 9 353.00 | | | 9 353.00 |
VM Income taxes | 2 252.00 | | | 2 252.00 |
VP Miscellaneous | 1 361.00 | | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 503.00 | | | 7 503.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 293.00 | 31 293.00 | | 31 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 938.00 | 151 241.00 | 41 149.00 | 196 938.00 |
