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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 | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 1 538.00 | 947.00 | 591.00 | 1 538.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 5 194.00 | 1 453.00 | 3 741.00 | 5 194.00 |
BT Goods | 62 007.00 | | 62 007.00 | 62 007.00 |
BX Customers and related accounts | 13 587.00 | | 13 587.00 | 13 587.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 24 062.00 | | 24 062.00 | 24 062.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 102 984.00 | | 102 984.00 | 102 984.00 |
CO Grand total (0 to V) | 108 179.00 | 1 453.00 | 106 725.00 | 108 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 24 206.00 | 17 214.00 | | 24 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018.00 | 6 992.00 | | 3 018.00 |
DL TOTAL (I) | 33 825.00 | 30 806.00 | | 33 825.00 |
DU Loans and Debts from Credit Institutions (3) | 22 722.00 | 25 268.00 | | 22 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 881.00 | 12 283.00 | | 14 881.00 |
DX Trade payables and related accounts | 27 952.00 | 30 442.00 | | 27 952.00 |
DY Tax and social security liabilities | 6 861.00 | 12 824.00 | | 6 861.00 |
EA Other liabilities | 482.00 | 136.00 | | 482.00 |
EC TOTAL (IV) | 72 900.00 | 80 955.00 | | 72 900.00 |
EE Grand total (I to V) | 106 725.00 | 111 762.00 | | 106 725.00 |
EG Accrued income and payables due within one year | 55 325.00 | 80 955.00 | | 55 325.00 |
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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 | | | 251 010.00 | |
FJ Net sales | | | 251 010.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 014.00 | |
FS Purchases of goods (including customs duties) | | | 193 297.00 | |
FT Inventory change (goods) | | | -2 536.00 | |
FW Other purchases and external expenses | | | 30 554.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 18 953.00 | |
FZ Social Security Contributions | | | 7 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 726.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 296.00 | 530.00 | | 2 296.00 |
HD Total exceptional income (VII) | 2 296.00 | 530.00 | | 2 296.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296.00 | 284.00 | | 2 296.00 |
HK Income tax | 533.00 | 175.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 310.00 | 209 583.00 | | 253 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 291.00 | 202 590.00 | | 250 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019.00 | 6 993.00 | | 3 019.00 |
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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 | 5 194.00 | | | 5 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 5 194.00 | |
IO DECREASES Total including other intangible assets | | | 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 506.00 | | | 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 1 251.00 | 202.00 | | 1 251.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745.00 | 202.00 | | 745.00 |
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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 | 27 952.00 | 27 952.00 | | 27 952.00 |
8C Staff and Related Accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
8D Social Security and Other Social Organizations | 4 601.00 | 4 601.00 | | 4 601.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 13 588.00 | 13 588.00 | | 13 588.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 22 722.00 | 5 148.00 | 17 575.00 | 22 722.00 |
VI Group and Associates | 14 881.00 | 14 881.00 | | 14 881.00 |
VK Loans repaid during the year | 2 468.00 | | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 065.00 | 16 915.00 | 3 150.00 | 20 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 900.00 | 55 326.00 | 17 575.00 | 72 900.00 |
