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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 | 1 452.00 | 647.00 | 804.00 | 1 452.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 602.00 | 647.00 | 954.00 | 1 602.00 |
BT Goods | 10 235 735.00 | | 10 235 735.00 | 10 235 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 632.00 | | 13 632.00 | 13 632.00 |
CF Cash and cash equivalents | 198 836.00 | | 198 836.00 | 198 836.00 |
CJ TOTAL (II) | 10 448 204.00 | | 10 448 204.00 | 10 448 204.00 |
CO Grand total (0 to V) | 10 449 805.00 | 647.00 | 10 449 158.00 | 10 449 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 708.00 | 199 708.00 | | 199 708.00 |
DD Legal reserve (1) | 19 971.00 | 19 971.00 | | 19 971.00 |
DG Other reserves | 1 086 174.00 | 1 054 583.00 | | 1 086 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 607.00 | 31 592.00 | | 28 607.00 |
DL TOTAL (I) | 1 334 460.00 | 1 305 853.00 | | 1 334 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 8 792 144.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 001 537.00 | | | 7 001 537.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 105 426.00 | 35 776.00 | | 105 426.00 |
DY Tax and social security liabilities | 7 736.00 | 5 259.00 | | 7 736.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 9 114 698.00 | 8 853 236.00 | | 9 114 698.00 |
EE Grand total (I to V) | 10 449 158.00 | 10 159 089.00 | | 10 449 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 000.00 | | 239 000.00 | 239 000.00 |
FJ Net sales | 239 000.00 | | 239 000.00 | 239 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 517.00 | |
FR Total operating income (I) | | | 242 517.00 | |
FS Purchases of goods (including customs duties) | | | 284 670.00 | |
FT Inventory change (goods) | | | -200 746.00 | |
FW Other purchases and external expenses | | | 63 511.00 | |
FX Taxes, duties, and similar payments | | | 17 883.00 | |
FY Salaries and Wages | | | 33 709.00 | |
FZ Social Security Contributions | | | 15 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GF Total Operating Expenses (II) | | | 214 582.00 | |
GG - OPERATING RESULT (I - II) | | | 27 935.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | 100.00 | | 672.00 |
HD Total exceptional income (VII) | 672.00 | 100.00 | | 672.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | 87.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 189.00 | 112 094.00 | | 243 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 582.00 | 80 503.00 | | 214 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 607.00 | 31 592.00 | | 28 607.00 |
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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 | 1 602.00 | | | 1 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452.00 | | | 1 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 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 | 404.00 | 243.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 243.00 | | 404.00 |
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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 | 7 001 537.00 | | 7 001 537.00 | 7 001 537.00 |
8B Suppliers and Related Accounts | 105 426.00 | 105 426.00 | | 105 426.00 |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 10 600.00 | | | 10 600.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 782.00 | 13 632.00 | 150.00 | 13 782.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 114 698.00 | 113 161.00 | 9 001 537.00 | 9 114 698.00 |
