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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 879.00 | 3 794.00 | 85.00 | 3 879.00 |
AT Other tangible assets | 19 124.00 | 17 667.00 | 1 457.00 | 19 124.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 23 163.00 | 21 461.00 | 1 702.00 | 23 163.00 |
BT Goods | 206 478.00 | | 206 478.00 | 206 478.00 |
BX Customers and related accounts | 139 242.00 | | 139 242.00 | 139 242.00 |
BZ Other receivables | 21 402.00 | | 21 402.00 | 21 402.00 |
CF Cash and cash equivalents | 41 005.00 | | 41 005.00 | 41 005.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 408 187.00 | | 408 187.00 | 408 187.00 |
CO Grand total (0 to V) | 431 350.00 | 21 461.00 | 409 889.00 | 431 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 166 274.00 | 149 608.00 | | 166 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 947.00 | 22 666.00 | | 22 947.00 |
DL TOTAL (I) | 216 052.00 | 199 105.00 | | 216 052.00 |
DU Loans and Debts from Credit Institutions (3) | 75 068.00 | 139 912.00 | | 75 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 369.00 | 35 329.00 | | 41 369.00 |
DX Trade payables and related accounts | 114 920.00 | 158 816.00 | | 114 920.00 |
DY Tax and social security liabilities | 19 169.00 | 24 055.00 | | 19 169.00 |
EA Other liabilities | 14.00 | 6.00 | | 14.00 |
EC TOTAL (IV) | 193 837.00 | 264 106.00 | | 193 837.00 |
EE Grand total (I to V) | 409 889.00 | 463 211.00 | | 409 889.00 |
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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 | | | 857 783.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 861 181.00 | |
FS Purchases of goods (including customs duties) | | | 554 331.00 | |
FT Inventory change (goods) | | | -3 483.00 | |
FW Other purchases and external expenses | | | 98 267.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 142 956.00 | |
FZ Social Security Contributions | | | 21 496.00 | |
GB Operating Expenses - Provisions | | | 2 788.00 | |
GE Other Expenses | | | 14 504.00 | |
GG - OPERATING RESULT (I - II) | | | 28 097.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 750.00 | 2 419.00 | | 1 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 947.00 | 22 666.00 | | 22 947.00 |
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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 | 25 734.00 | | | 25 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 23 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 574.00 | | | 25 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 21 245.00 | 2 788.00 | 2 571.00 | 21 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 245.00 | 2 788.00 | 2 571.00 | 21 245.00 |
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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 | 95 751.00 | 95 751.00 | | 95 751.00 |
8C Staff and Related Accounts | 19 169.00 | 19 169.00 | | 19 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 383.00 | 41 383.00 | | 41 383.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 37 375.00 | 23 803.00 | 13 572.00 | 37 375.00 |
VK Loans repaid during the year | 32 204.00 | | | 32 204.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 705.00 | 160 705.00 | | 160 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 837.00 | 180 265.00 | 13 572.00 | 193 837.00 |
