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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 | 659.00 | 403.00 | 256.00 | 659.00 |
BJ TOTAL (I) | 959.00 | 403.00 | 556.00 | 959.00 |
BT Goods | 1 353 129.00 | 29 000.00 | 1 324 129.00 | 1 353 129.00 |
BZ Other receivables | 447 452.00 | | 447 452.00 | 447 452.00 |
CF Cash and cash equivalents | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 1 804 152.00 | 29 000.00 | 1 775 152.00 | 1 804 152.00 |
CO Grand total (0 to V) | 1 805 111.00 | 29 403.00 | 1 775 708.00 | 1 805 111.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 149 796.00 | 81 832.00 | | 149 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 985.00 | 67 964.00 | | 26 985.00 |
DL TOTAL (I) | 286 781.00 | 259 796.00 | | 286 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 172.00 | 707 895.00 | | 1 000 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 331.00 | 251 546.00 | | 228 331.00 |
DX Trade payables and related accounts | 60 363.00 | 39 637.00 | | 60 363.00 |
DY Tax and social security liabilities | 96 361.00 | 84 316.00 | | 96 361.00 |
EA Other liabilities | 103 700.00 | 150 005.00 | | 103 700.00 |
EC TOTAL (IV) | 1 488 927.00 | 1 233 399.00 | | 1 488 927.00 |
EE Grand total (I to V) | 1 775 708.00 | 1 493 195.00 | | 1 775 708.00 |
EG Accrued income and payables due within one year | 1 488 927.00 | 1 233 399.00 | | 1 488 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 113.00 | | | 36 113.00 |
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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 | 730 000.00 | | 730 000.00 | 730 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 730 000.00 | | 730 000.00 | 730 000.00 |
FQ Other income | | | 2 671.00 | |
FR Total operating income (I) | | | 732 671.00 | |
FS Purchases of goods (including customs duties) | | | 559 337.00 | |
FW Other purchases and external expenses | | | 51 551.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 22 350.00 | |
FZ Social Security Contributions | | | 5 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 27 772.00 | |
GF Total Operating Expenses (II) | | | 697 931.00 | |
GG - OPERATING RESULT (I - II) | | | 34 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 657.00 | 16 275.00 | | 2 657.00 |
HH Total exceptional expenses (VIII) | 2 657.00 | 16 275.00 | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 657.00 | -16 275.00 | | -2 657.00 |
HK Income tax | 5 098.00 | 23 441.00 | | 5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 671.00 | 1 046 915.00 | | 732 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 686.00 | 978 951.00 | | 705 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 985.00 | 67 964.00 | | 26 985.00 |
HP References: Equipment leasing | 5 433.00 | 3 419.00 | | 5 433.00 |
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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 | 959.00 | | | 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659.00 | | | 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 238.00 | 165.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 165.00 | | 238.00 |
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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 | | 29 000.00 | | |
7B Total provisions for depreciation | | 29 000.00 | | |
7C Grand total | | 29 000.00 | | |
UE of which provisions and reversals: - Operating | | 29 000.00 | | |
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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 | 60 363.00 | 60 363.00 | | 60 363.00 |
8C Staff and Related Accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
8D Social Security and Other Social Organizations | 46 349.00 | 46 349.00 | | 46 349.00 |
8E Income Taxes | 27 046.00 | 27 046.00 | | 27 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 700.00 | 103 700.00 | | 103 700.00 |
VB VAT | 5 977.00 | | | 5 977.00 |
VG Loans with a maturity of up to one year at origin | 1 000 172.00 | 1 000 172.00 | | 1 000 172.00 |
VI Group and Associates | 228 331.00 | 228 331.00 | | 228 331.00 |
VK Loans repaid during the year | 256 164.00 | | | 256 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 074.00 | 18 074.00 | | 18 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 476.00 | | | 441 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 452.00 | 447 452.00 | | 447 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 927.00 | 1 488 927.00 | | 1 488 927.00 |
