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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 | 667.00 | 296.00 | 371.00 | 667.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 2 647.00 | 296.00 | 2 351.00 | 2 647.00 |
BT Goods | 1 623 433.00 | 156 000.00 | 1 467 433.00 | 1 623 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 72 199.00 | | 72 199.00 | 72 199.00 |
CF Cash and cash equivalents | 122 575.00 | | 122 575.00 | 122 575.00 |
CH Prepaid expenses | 61 050.00 | | 61 050.00 | 61 050.00 |
CJ TOTAL (II) | 1 885 256.00 | 156 000.00 | 1 729 256.00 | 1 885 256.00 |
CO Grand total (0 to V) | 1 887 903.00 | 156 296.00 | 1 731 607.00 | 1 887 903.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 296 126.00 | 139 700.00 | | 296 126.00 |
DH Retained earnings | 12.00 | 12.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 065.00 | 156 426.00 | | 16 065.00 |
DL TOTAL (I) | 313 303.00 | 297 238.00 | | 313 303.00 |
DU Loans and Debts from Credit Institutions (3) | 860 523.00 | 99 151.00 | | 860 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 252.00 | 378 281.00 | | 362 252.00 |
DX Trade payables and related accounts | 69 716.00 | 88 032.00 | | 69 716.00 |
DY Tax and social security liabilities | 5 119.00 | 41 432.00 | | 5 119.00 |
EA Other liabilities | 120 695.00 | | | 120 695.00 |
EC TOTAL (IV) | 1 418 304.00 | 606 897.00 | | 1 418 304.00 |
EE Grand total (I to V) | 1 731 607.00 | 904 135.00 | | 1 731 607.00 |
EG Accrued income and payables due within one year | 1 418 304.00 | 606 897.00 | | 1 418 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856 388.00 | 98 366.00 | | 856 388.00 |
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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 | 517 000.00 | | 517 000.00 | 517 000.00 |
FG Production sold - services | 4 626.00 | | 4 626.00 | 4 626.00 |
FJ Net sales | 521 626.00 | | 521 626.00 | 521 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FR Total operating income (I) | | | 522 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 014.00 | |
FT Inventory change (goods) | | | -699 798.00 | |
FW Other purchases and external expenses | | | 134 352.00 | |
FX Taxes, duties, and similar payments | | | 12 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 492 813.00 | |
GG - OPERATING RESULT (I - II) | | | 29 899.00 | |
GR Interest and similar expenses | | | 10 999.00 | |
GU Total financial expenses (VI) | | | 10 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | 2 995.00 | | 1 086.00 |
HE Exceptional expenses on management operations | | 1 025.00 | | |
HH Total exceptional expenses (VIII) | | 1 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 025.00 | | |
HK Income tax | 2 835.00 | 63 255.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 712.00 | 1 139 005.00 | | 522 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 647.00 | 982 579.00 | | 506 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 065.00 | 156 426.00 | | 16 065.00 |
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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 | 2 647.00 | | | 2 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 2 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 73.00 | 223.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 223.00 | | 73.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 156 000.00 | | | 156 000.00 |
7B Total provisions for depreciation | 156 000.00 | | | 156 000.00 |
7C Grand total | 156 000.00 | | | 156 000.00 |
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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 | 69 716.00 | 69 716.00 | | 69 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 695.00 | 120 695.00 | | 120 695.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 860 523.00 | 860 523.00 | | 860 523.00 |
VI Group and Associates | 362 252.00 | 362 252.00 | | 362 252.00 |
VM Income taxes | 56 360.00 | | | 56 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 839.00 | | | 15 839.00 |
VS Prepaid expenses | 61 050.00 | | | 61 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 229.00 | 141 229.00 | | 141 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 304.00 | 1 418 304.00 | | 1 418 304.00 |
