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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 | 1 310.00 | 605.00 | 705.00 | 1 310.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 163.00 | 37.00 | 200.00 |
AT Other tangible assets | 20 236.00 | 6 112.00 | 14 124.00 | 20 236.00 |
BJ TOTAL (I) | 97 746.00 | 6 880.00 | 90 866.00 | 97 746.00 |
BT Goods | 182 957.00 | | 182 957.00 | 182 957.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 225 959.00 | | 225 959.00 | 225 959.00 |
BZ Other receivables | 85 372.00 | | 85 372.00 | 85 372.00 |
CF Cash and cash equivalents | 70 012.00 | | 70 012.00 | 70 012.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 570 308.00 | | 570 308.00 | 570 308.00 |
CO Grand total (0 to V) | 668 054.00 | 6 880.00 | 661 174.00 | 668 054.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 102.00 | 28.00 | | 102.00 |
DH Retained earnings | 1 929.00 | 526.00 | | 1 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 547.00 | 1 477.00 | | 69 547.00 |
DL TOTAL (I) | 81 577.00 | 12 031.00 | | 81 577.00 |
DU Loans and Debts from Credit Institutions (3) | 75 613.00 | 3 370.00 | | 75 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 726.00 | 24 173.00 | | 96 726.00 |
DX Trade payables and related accounts | 297 263.00 | 42 782.00 | | 297 263.00 |
DY Tax and social security liabilities | 109 995.00 | 7 444.00 | | 109 995.00 |
EC TOTAL (IV) | 579 597.00 | 77 770.00 | | 579 597.00 |
EE Grand total (I to V) | 661 174.00 | 89 801.00 | | 661 174.00 |
EG Accrued income and payables due within one year | 57 563.00 | 999.00 | | 57 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | 2 090 992.00 | |
FG Production sold - services | | | 19 326.00 | |
FJ Net sales | | | 2 110 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 478.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 135 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 784.00 | |
FT Inventory change (goods) | | | -150 672.00 | |
FW Other purchases and external expenses | | | 201 460.00 | |
FX Taxes, duties, and similar payments | | | 8 708.00 | |
FY Salaries and Wages | | | 303 111.00 | |
FZ Social Security Contributions | | | 70 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 2 040 937.00 | |
GG - OPERATING RESULT (I - II) | | | 95 030.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 929.00 | | |
HB Exceptional income from capital transactions | 1 466.00 | | | 1 466.00 |
HD Total exceptional income (VII) | 1 466.00 | 929.00 | | 1 466.00 |
HE Exceptional expenses on management operations | 50.00 | 135.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HG Exceptional depreciation and provisions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 135.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | 794.00 | | 395.00 |
HK Income tax | 24 448.00 | 369.00 | | 24 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 433.00 | 237 064.00 | | 2 137 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 886.00 | 235 587.00 | | 2 067 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 547.00 | 1 477.00 | | 69 547.00 |
HP References: Equipment leasing | 10 828.00 | | | 10 828.00 |
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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 | 8 620.00 | 90 316.00 | | 8 620.00 |
I4 DECREASES Grand Total | | 1 190.00 | 97 746.00 | |
IO DECREASES Total including other intangible assets | | | 77 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 20 436.00 | |
KD ACQUISITIONS Total including other intangible assets | | 77 310.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 620.00 | 13 006.00 | | 8 620.00 |
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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 | 1 714.00 | 5 486.00 | 320.00 | 1 714.00 |
PE DEPRECIATION Total including other intangible assets | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714.00 | 4 881.00 | 320.00 | 1 714.00 |
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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 | 297 263.00 | 297 263.00 | | 297 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 726.00 | 96 726.00 | | 96 726.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 75 513.00 | 17 950.00 | 57 563.00 | 75 513.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VS Prepaid expenses | 5 708.00 | | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 039.00 | 317 039.00 | | 317 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 597.00 | 522 034.00 | 57 563.00 | 579 597.00 |
