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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 276.00 | 2 444.00 | 1 831.00 | 4 276.00 |
BJ TOTAL (I) | 4 461.00 | 2 444.00 | 2 016.00 | 4 461.00 |
BN Goods in progress | 74 229.00 | | 74 229.00 | 74 229.00 |
BT Goods | 849 336.00 | | 849 336.00 | 849 336.00 |
BZ Other receivables | 93 464.00 | | 93 464.00 | 93 464.00 |
CF Cash and cash equivalents | 5 608.00 | | 5 608.00 | 5 608.00 |
CH Prepaid expenses | 24 466.00 | | 24 466.00 | 24 466.00 |
CJ TOTAL (II) | 1 047 105.00 | | 1 047 105.00 | 1 047 105.00 |
CO Grand total (0 to V) | 1 051 567.00 | 2 444.00 | 1 049 122.00 | 1 051 567.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 17 519.00 | | | 17 519.00 |
DG Other reserves | 86 114.00 | | | 86 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 260.00 | | | 19 260.00 |
DL TOTAL (I) | 322 893.00 | | | 322 893.00 |
DU Loans and Debts from Credit Institutions (3) | 510 841.00 | | | 510 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 041.00 | | | 73 041.00 |
DX Trade payables and related accounts | 120 614.00 | | | 120 614.00 |
DY Tax and social security liabilities | 21 732.00 | | | 21 732.00 |
EC TOTAL (IV) | 726 229.00 | | | 726 229.00 |
EE Grand total (I to V) | 1 049 122.00 | | | 1 049 122.00 |
EG Accrued income and payables due within one year | 538 225.00 | | | 538 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 307.00 | | | 307 307.00 |
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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 | 2 876 001.00 | | 2 876 001.00 | 2 876 001.00 |
FJ Net sales | 2 876 001.00 | | 2 876 001.00 | 2 876 001.00 |
FM Inventory production | | | -157 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 520.00 | |
FQ Other income | | | 82 742.00 | |
FR Total operating income (I) | | | 2 808 652.00 | |
FS Purchases of goods (including customs duties) | | | 2 448 613.00 | |
FT Inventory change (goods) | | | -66 108.00 | |
FW Other purchases and external expenses | | | 317 959.00 | |
FX Taxes, duties, and similar payments | | | 48 765.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 12 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 782 630.00 | |
GG - OPERATING RESULT (I - II) | | | 26 022.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 22 075.00 | |
GU Total financial expenses (VI) | | | 22 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 520.00 | | | 7 520.00 |
A2 TOTAL ASSETS | 12 656.00 | | | 12 656.00 |
HA Exceptional income from management transactions | 8 297.00 | | | 8 297.00 |
HB Exceptional income from capital transactions | 24 800.00 | | | 24 800.00 |
HD Total exceptional income (VII) | 33 097.00 | | | 33 097.00 |
HE Exceptional expenses on management operations | 3 958.00 | | | 3 958.00 |
HF Exceptional expenses on capital transactions | 4 941.00 | | | 4 941.00 |
HH Total exceptional expenses (VIII) | 8 899.00 | | | 8 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 197.00 | | | 24 197.00 |
HK Income tax | 8 912.00 | | | 8 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 777.00 | | | 2 841 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 517.00 | | | 2 822 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 260.00 | | | 19 260.00 |
HP References: Equipment leasing | 22 050.00 | | | 22 050.00 |
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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 | 1 703.00 | 742.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703.00 | 742.00 | | 1 703.00 |
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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 | 120 614.00 | 120 614.00 | | 120 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 042.00 | 73 042.00 | | 73 042.00 |
VG Loans with a maturity of up to one year at origin | 307 307.00 | 307 307.00 | | 307 307.00 |
VH Loans with a maturity of more than one year at origin | 2 035 341.00 | 15 530.00 | 68 890.00 | 2 035 341.00 |
VJ Loans taken out during the year | 67 400.00 | | | 67 400.00 |
VK Loans repaid during the year | 229 356.00 | | | 229 356.00 |
VS Prepaid expenses | 24 466.00 | | | 24 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 931.00 | 117 931.00 | | 117 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 229.00 | 538 225.00 | 68 890.00 | 726 229.00 |
