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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 | 16 299.00 | 12 375.00 | 3 924.00 | 16 299.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 16 756.00 | 12 375.00 | 4 381.00 | 16 756.00 |
BT Goods | 415 259.00 | | 415 259.00 | 415 259.00 |
BZ Other receivables | 384 360.00 | | 384 360.00 | 384 360.00 |
CF Cash and cash equivalents | 75 150.00 | | 75 150.00 | 75 150.00 |
CH Prepaid expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 884 635.00 | | 884 635.00 | 884 635.00 |
CO Grand total (0 to V) | 901 392.00 | 12 375.00 | 889 016.00 | 901 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 290 001.00 | 262 850.00 | | 290 001.00 |
DH Retained earnings | 19 656.00 | 19 656.00 | | 19 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | 77 151.00 | | 902.00 |
DL TOTAL (I) | 318 943.00 | 368 042.00 | | 318 943.00 |
DU Loans and Debts from Credit Institutions (3) | 557 095.00 | 130 154.00 | | 557 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 775.00 | | 1 156.00 |
DX Trade payables and related accounts | 7 538.00 | 3 884.00 | | 7 538.00 |
DY Tax and social security liabilities | 4 286.00 | 36 980.00 | | 4 286.00 |
EC TOTAL (IV) | 570 073.00 | 171 792.00 | | 570 073.00 |
EE Grand total (I to V) | 889 016.00 | 539 834.00 | | 889 016.00 |
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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 | 606 125.00 | | 606 125.00 | 606 125.00 |
FG Production sold - services | 2 807.00 | | 2 807.00 | 2 807.00 |
FJ Net sales | 608 932.00 | | 608 932.00 | 608 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 608 932.00 | |
FS Purchases of goods (including customs duties) | | | 636 446.00 | |
FT Inventory change (goods) | | | -114 383.00 | |
FW Other purchases and external expenses | | | 57 486.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 1 900.00 | |
FZ Social Security Contributions | | | 1 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 593 601.00 | |
GG - OPERATING RESULT (I - II) | | | 15 331.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 13 599.00 | |
GU Total financial expenses (VI) | | | 13 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 997.00 | | 4.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 4.00 | 5 164.00 | | 4.00 |
HE Exceptional expenses on management operations | 470.00 | 4 382.00 | | 470.00 |
HF Exceptional expenses on capital transactions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 470.00 | 4 647.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | 516.00 | | -466.00 |
HK Income tax | 377.00 | 30 424.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 948.00 | 1 243 202.00 | | 608 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 047.00 | 1 166 051.00 | | 608 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | 77 151.00 | | 902.00 |
HP References: Equipment leasing | 6 115.00 | | | 6 115.00 |
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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 | 16 756.00 | | | 16 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 16 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 299.00 | | | 16 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 10 277.00 | 2 099.00 | | 10 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 277.00 | 2 099.00 | | 10 277.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 7 538.00 | 7 538.00 | | 7 538.00 |
8C Staff and Related Accounts | 734.00 | 734.00 | | 734.00 |
8D Social Security and Other Social Organizations | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VB VAT | 385.00 | | | 385.00 |
VG Loans with a maturity of up to one year at origin | 557 095.00 | 557 095.00 | | 557 095.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VM Income taxes | 19 396.00 | | | 19 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 579.00 | | | 364 579.00 |
VS Prepaid expenses | 9 866.00 | | | 9 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 684.00 | 394 226.00 | 457.00 | 394 684.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 073.00 | 570 073.00 | | 570 073.00 |
