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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 | 159 191.00 | 153 187.00 | 6 003.00 | 159 191.00 |
BJ TOTAL (I) | 159 191.00 | 153 187.00 | 6 003.00 | 159 191.00 |
BT Goods | 1 543 637.00 | | 1 543 637.00 | 1 543 637.00 |
BV Advances and down payments on orders | 144 191.00 | | 144 191.00 | 144 191.00 |
BX Customers and related accounts | 277 669.00 | | 277 669.00 | 277 669.00 |
BZ Other receivables | 65 963.00 | | 65 963.00 | 65 963.00 |
CF Cash and cash equivalents | 36 228.00 | | 36 228.00 | 36 228.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 2 069 217.00 | | 2 069 217.00 | 2 069 217.00 |
CO Grand total (0 to V) | 2 228 408.00 | 153 187.00 | 2 075 220.00 | 2 228 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 3 966.00 | 3 966.00 | | 3 966.00 |
DG Other reserves | | 75 345.00 | | |
DH Retained earnings | -29 461.00 | | | -29 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 337.00 | -104 806.00 | | 109 337.00 |
DL TOTAL (I) | 155 842.00 | 46 505.00 | | 155 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 696.00 | 1 219 365.00 | | 1 265 696.00 |
DX Trade payables and related accounts | 648 552.00 | 1 167 592.00 | | 648 552.00 |
DY Tax and social security liabilities | 5 131.00 | 4 681.00 | | 5 131.00 |
EC TOTAL (IV) | 1 919 378.00 | 2 391 638.00 | | 1 919 378.00 |
EE Grand total (I to V) | 2 075 220.00 | 2 438 143.00 | | 2 075 220.00 |
EG Accrued income and payables due within one year | 998 123.00 | 1 505 319.00 | | 998 123.00 |
EI Including equity loans | 1 265 696.00 | | | 1 265 696.00 |
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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 | 62 326.00 | 5 893 576.00 | 5 955 901.00 | 62 326.00 |
FG Production sold - services | -560.00 | -3 757.00 | -4 317.00 | -560.00 |
FJ Net sales | 61 766.00 | 5 889 819.00 | 5 951 585.00 | 61 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 012 633.00 | |
FS Purchases of goods (including customs duties) | | | 4 713 198.00 | |
FT Inventory change (goods) | | | 286 878.00 | |
FW Other purchases and external expenses | | | 931 349.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 056.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 963 068.00 | |
GG - OPERATING RESULT (I - II) | | | 49 565.00 | |
GR Interest and similar expenses | | | 48 332.00 | |
GU Total financial expenses (VI) | | | 48 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 173 490.00 | | | 173 490.00 |
HD Total exceptional income (VII) | 173 490.00 | | | 173 490.00 |
HE Exceptional expenses on management operations | 61 047.00 | 325.00 | | 61 047.00 |
HF Exceptional expenses on capital transactions | 4 339.00 | | | 4 339.00 |
HH Total exceptional expenses (VIII) | 65 386.00 | 325.00 | | 65 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 104.00 | -325.00 | | 108 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 186 123.00 | 5 425 440.00 | | 6 186 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 076 786.00 | 5 530 246.00 | | 6 076 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 337.00 | -104 806.00 | | 109 337.00 |
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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 | 231 131.00 | | | 231 131.00 |
I4 DECREASES Grand Total | | | 159 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 131.00 | | | 231 131.00 |
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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 | 192 732.00 | 28 056.00 | 67 601.00 | 192 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 732.00 | 28 056.00 | 67 601.00 | 192 732.00 |
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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 | 957 669.00 | 36 414.00 | 921 255.00 | 957 669.00 |
8B Suppliers and Related Accounts | 648 552.00 | 648 552.00 | | 648 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 027.00 | 308 027.00 | | 308 027.00 |
VJ Loans taken out during the year | 34 936.00 | | | 34 936.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 161.00 | 345 161.00 | | 345 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 379.00 | 998 123.00 | 921 255.00 | 1 919 379.00 |
