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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 | 40 653.00 | 25 800.00 | 14 853.00 | 40 653.00 |
BB Receivables related to investments | 9 318.00 | | 9 318.00 | 9 318.00 |
BJ TOTAL (I) | 50 171.00 | 25 800.00 | 24 371.00 | 50 171.00 |
BL Raw materials, supplies | | 39 605.00 | -39 605.00 | |
BT Goods | 559 882.00 | | 559 882.00 | 559 882.00 |
BZ Other receivables | 225 074.00 | | 225 074.00 | 225 074.00 |
CF Cash and cash equivalents | 24 081.00 | | 24 081.00 | 24 081.00 |
CJ TOTAL (II) | 809 038.00 | 39 605.00 | 769 433.00 | 809 038.00 |
CO Grand total (0 to V) | 859 209.00 | 65 405.00 | 793 804.00 | 859 209.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 91 665.00 | | | 91 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 520.00 | | | 19 520.00 |
DL TOTAL (I) | 166 185.00 | | | 166 185.00 |
DU Loans and Debts from Credit Institutions (3) | 479 335.00 | | | 479 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | | | 1 796.00 |
DX Trade payables and related accounts | 74 281.00 | | | 74 281.00 |
DY Tax and social security liabilities | 13 414.00 | | | 13 414.00 |
EA Other liabilities | 58 793.00 | | | 58 793.00 |
EC TOTAL (IV) | 627 619.00 | | | 627 619.00 |
EE Grand total (I to V) | 793 804.00 | | | 793 804.00 |
EG Accrued income and payables due within one year | 627 619.00 | | | 627 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475 794.00 | | | 475 794.00 |
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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 | 1 487 290.00 | | 1 487 290.00 | 1 487 290.00 |
FG Production sold - services | 8 618.00 | | 8 618.00 | 8 618.00 |
FJ Net sales | 1 495 908.00 | | 1 495 908.00 | 1 495 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 335.00 | |
FR Total operating income (I) | | | 1 526 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 994.00 | |
FT Inventory change (goods) | | | 149 320.00 | |
FW Other purchases and external expenses | | | 82 432.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 20 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 605.00 | |
GE Other Expenses | | | -651.00 | |
GF Total Operating Expenses (II) | | | 1 503 677.00 | |
GG - OPERATING RESULT (I - II) | | | 22 566.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | | | 730.00 |
A2 TOTAL ASSETS | 20 187.00 | | | 20 187.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 243.00 | | | 1 526 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 723.00 | | | 1 506 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 520.00 | | | 19 520.00 |
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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 | 40 853.00 | | | 40 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 518.00 | |
I4 DECREASES Grand Total | | | 50 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 653.00 | | | 40 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 19 938.00 | 5 862.00 | | 19 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 938.00 | 5 862.00 | | 19 938.00 |
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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 | 74 281.00 | 74 281.00 | | 74 281.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 793.00 | 58 793.00 | | 58 793.00 |
UL Receivables related to investments | 9 318.00 | 9 318.00 | | 9 318.00 |
VB VAT | 13 240.00 | | | 13 240.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 479 319.00 | 479 319.00 | | 479 319.00 |
VI Group and Associates | 1 796.00 | 1 796.00 | | 1 796.00 |
VK Loans repaid during the year | 8 214.00 | | | 8 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 834.00 | | | 211 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 392.00 | 234 392.00 | | 234 392.00 |
VW VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 619.00 | 627 619.00 | | 627 619.00 |
