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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
AT Other tangible assets | 57 353.00 | 38 088.00 | 19 265.00 | 57 353.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 84 449.00 | 46 184.00 | 38 265.00 | 84 449.00 |
BT Goods | 291 688.00 | | 291 688.00 | 291 688.00 |
BX Customers and related accounts | 14 533.00 | 3 894.00 | 10 639.00 | 14 533.00 |
BZ Other receivables | 27 302.00 | | 27 302.00 | 27 302.00 |
CF Cash and cash equivalents | 64 921.00 | | 64 921.00 | 64 921.00 |
CH Prepaid expenses | 58 764.00 | | 58 764.00 | 58 764.00 |
CJ TOTAL (II) | 457 208.00 | 3 894.00 | 453 314.00 | 457 208.00 |
CO Grand total (0 to V) | 541 658.00 | 50 078.00 | 491 580.00 | 541 658.00 |
CR Shares due in more than one year | 3 894.00 | | | 3 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -214 114.00 | | | -214 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 649.00 | | | 249 649.00 |
DL TOTAL (I) | 135 535.00 | | | 135 535.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 420.00 | | | 241 420.00 |
DX Trade payables and related accounts | 81 798.00 | | | 81 798.00 |
DY Tax and social security liabilities | 28 143.00 | | | 28 143.00 |
EA Other liabilities | 2 466.00 | | | 2 466.00 |
EC TOTAL (IV) | 354 045.00 | | | 354 045.00 |
EE Grand total (I to V) | 491 580.00 | | | 491 580.00 |
EG Accrued income and payables due within one year | 354 045.00 | | | 354 045.00 |
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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 | 1 546 400.00 | | 1 546 400.00 | 1 546 400.00 |
FJ Net sales | 1 546 400.00 | | 1 546 400.00 | 1 546 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 546 886.00 | |
FS Purchases of goods (including customs duties) | | | 809 330.00 | |
FT Inventory change (goods) | | | -37 756.00 | |
FU Purchases of raw materials and other supplies | | | 62 707.00 | |
FW Other purchases and external expenses | | | 286 969.00 | |
FX Taxes, duties, and similar payments | | | 11 967.00 | |
FY Salaries and Wages | | | 127 838.00 | |
FZ Social Security Contributions | | | 18 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 288 562.00 | |
GG - OPERATING RESULT (I - II) | | | 258 324.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 5 083.00 | | | 5 083.00 |
HH Total exceptional expenses (VIII) | 5 083.00 | | | 5 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 083.00 | | | -5 083.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 886.00 | | | 1 546 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 237.00 | | | 1 297 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 649.00 | | | 249 649.00 |
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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 | 78 186.00 | | 8 084.00 | 78 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 84 450.00 | |
IO DECREASES Total including other intangible assets | | | 8 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 57 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 096.00 | | | 8 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 090.00 | | 8 084.00 | 51 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 42 754.00 | 4 333.00 | 903.00 | 42 754.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 658.00 | 4 333.00 | 903.00 | 34 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 1 903.00 | 2 051.00 | 60.00 | 1 903.00 |
7B Total provisions for depreciation | 1 903.00 | 2 051.00 | 60.00 | 1 903.00 |
7C Grand total | 1 903.00 | 4 051.00 | 60.00 | 1 903.00 |
UE of which provisions and reversals: - Operating | | 4 051.00 | 60.00 | |
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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 | 81 798.00 | 81 798.00 | | 81 798.00 |
8C Staff and Related Accounts | 11 498.00 | 11 498.00 | | 11 498.00 |
8D Social Security and Other Social Organizations | 7 878.00 | 7 878.00 | | 7 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 10 639.00 | 10 639.00 | | 10 639.00 |
VA Doubtful or disputed receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
VC Group and associates | 22 676.00 | 22 676.00 | | 22 676.00 |
VH Loans with a maturity of more than one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 241 420.00 | 241 420.00 | | 241 420.00 |
VK Loans repaid during the year | 21 122.00 | | | 21 122.00 |
VN Other taxes, similar payments | 4 626.00 | 4 626.00 | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 767.00 | 8 767.00 | | 8 767.00 |
VS Prepaid expenses | 58 764.00 | 58 764.00 | | 58 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 599.00 | 96 705.00 | 22 894.00 | 119 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 045.00 | 354 045.00 | | 354 045.00 |
