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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 | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 3 702.00 | 3 702.00 | | 3 702.00 |
BJ TOTAL (I) | 4 411.00 | 4 258.00 | 152.00 | 4 411.00 |
BT Goods | 262 015.00 | | 262 015.00 | 262 015.00 |
BV Advances and down payments on orders | 12 291.00 | | 12 291.00 | 12 291.00 |
BX Customers and related accounts | 185 257.00 | | 185 257.00 | 185 257.00 |
BZ Other receivables | 7 814.00 | | 7 814.00 | 7 814.00 |
CF Cash and cash equivalents | 22 747.00 | | 22 747.00 | 22 747.00 |
CJ TOTAL (II) | 490 125.00 | | 490 125.00 | 490 125.00 |
CO Grand total (0 to V) | 494 536.00 | 4 258.00 | 490 278.00 | 494 536.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 130 100.00 | | | 130 100.00 |
DH Retained earnings | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 582.00 | | | 9 582.00 |
DL TOTAL (I) | 249 780.00 | | | 249 780.00 |
DU Loans and Debts from Credit Institutions (3) | 2 783.00 | | | 2 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 541.00 | | | 104 541.00 |
DW Advances and down payments received on current orders | 5 797.00 | | | 5 797.00 |
DX Trade payables and related accounts | 111 874.00 | | | 111 874.00 |
DY Tax and social security liabilities | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 240 497.00 | | | 240 497.00 |
EE Grand total (I to V) | 490 278.00 | | | 490 278.00 |
EG Accrued income and payables due within one year | 234 700.00 | | | 234 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 783.00 | | | 2 783.00 |
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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 | 1 010 777.00 | 96 420.00 | 1 107 197.00 | 1 010 777.00 |
FG Production sold - services | 35 780.00 | | 35 780.00 | 35 780.00 |
FJ Net sales | 1 046 557.00 | 96 420.00 | 1 142 978.00 | 1 046 557.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 143 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 169.00 | |
FT Inventory change (goods) | | | -105 694.00 | |
FW Other purchases and external expenses | | | 39 691.00 | |
FX Taxes, duties, and similar payments | | | 23 123.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 130 904.00 | |
GG - OPERATING RESULT (I - II) | | | 12 200.00 | |
GN Positive exchange differences | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GS Negative differences of foreign exchange | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 6 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 802.00 | | | 16 802.00 |
HA Exceptional income from management transactions | 7 014.00 | | | 7 014.00 |
HD Total exceptional income (VII) | 7 014.00 | | | 7 014.00 |
HE Exceptional expenses on management operations | 3 146.00 | | | 3 146.00 |
HH Total exceptional expenses (VIII) | 3 146.00 | | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 868.00 | | | 3 868.00 |
HK Income tax | 1 970.00 | | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 664.00 | | | 1 151 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 081.00 | | | 1 142 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 582.00 | | | 9 582.00 |
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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 | 4 411.00 | | | 4 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 4 411.00 | |
IO DECREASES Total including other intangible assets | | | 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703.00 | | | 3 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 3 457.00 | 802.00 | | 3 457.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901.00 | 802.00 | | 2 901.00 |
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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 | 111 874.00 | 111 874.00 | | 111 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 542.00 | 104 542.00 | | 104 542.00 |
VG Loans with a maturity of up to one year at origin | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 072.00 | 193 072.00 | | 193 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 700.00 | 234 700.00 | | 234 700.00 |
