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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 999.00 | 86.00 | 913.00 | 999.00 |
AT Other tangible assets | 5 352.00 | 2 925.00 | 2 427.00 | 5 352.00 |
BJ TOTAL (I) | 16 536.00 | 3 011.00 | 13 524.00 | 16 536.00 |
BN Goods in progress | 45 044.00 | | 45 044.00 | 45 044.00 |
BT Goods | 727 674.00 | | 727 674.00 | 727 674.00 |
BZ Other receivables | 31 855.00 | | 31 855.00 | 31 855.00 |
CF Cash and cash equivalents | 385 142.00 | | 385 142.00 | 385 142.00 |
CH Prepaid expenses | 12 682.00 | | 12 682.00 | 12 682.00 |
CJ TOTAL (II) | 1 202 399.00 | | 1 202 399.00 | 1 202 399.00 |
CO Grand total (0 to V) | 1 218 935.00 | 3 011.00 | 1 215 924.00 | 1 218 935.00 |
CU Other investments | 10 184.00 | | 10 184.00 | 10 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 483.00 | | | 18 483.00 |
DG Other reserves | 14 410.00 | | | 14 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 560.00 | | | 124 560.00 |
DL TOTAL (I) | 357 453.00 | | | 357 453.00 |
DU Loans and Debts from Credit Institutions (3) | 696 302.00 | | | 696 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 907.00 | | | 7 907.00 |
DX Trade payables and related accounts | 39 428.00 | | | 39 428.00 |
DY Tax and social security liabilities | 114 831.00 | | | 114 831.00 |
EC TOTAL (IV) | 858 470.00 | | | 858 470.00 |
EE Grand total (I to V) | 1 215 924.00 | | | 1 215 924.00 |
EG Accrued income and payables due within one year | 327 446.00 | | | 327 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 692.00 | | | 126 692.00 |
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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 | 3 458 000.00 | | 3 458 000.00 | 3 458 000.00 |
FG Production sold - services | 5 537.00 | | 5 537.00 | 5 537.00 |
FJ Net sales | 3 463 537.00 | | 3 463 537.00 | 3 463 537.00 |
FM Inventory production | | | -29 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 37 571.00 | |
FR Total operating income (I) | | | 3 471 925.00 | |
FS Purchases of goods (including customs duties) | | | 2 642 672.00 | |
FT Inventory change (goods) | | | 121 662.00 | |
FW Other purchases and external expenses | | | 363 671.00 | |
FX Taxes, duties, and similar payments | | | 51 310.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 38 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GF Total Operating Expenses (II) | | | 3 260 850.00 | |
GG - OPERATING RESULT (I - II) | | | 211 075.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 18 423.00 | |
GU Total financial expenses (VI) | | | 18 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 38 966.00 | | | 38 966.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 6 512.00 | | | 6 512.00 |
HF Exceptional expenses on capital transactions | 29 054.00 | | | 29 054.00 |
HH Total exceptional expenses (VIII) | 35 566.00 | | | 35 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 566.00 | | | -3 566.00 |
HK Income tax | 64 545.00 | | | 64 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 945.00 | | | 3 503 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 385.00 | | | 3 379 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 560.00 | | | 124 560.00 |
HP References: Equipment leasing | 20 171.00 | | | 20 171.00 |
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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 | 4 461.00 | | | 4 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 184.00 | |
I4 DECREASES Grand Total | | | 16 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 276.00 | | | 4 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 2 445.00 | 567.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445.00 | 567.00 | | 2 445.00 |
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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
8B Suppliers and Related Accounts | 39 429.00 | 39 429.00 | | 39 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
VG Loans with a maturity of up to one year at origin | 126 693.00 | 126 693.00 | | 126 693.00 |
VH Loans with a maturity of more than one year at origin | 569 610.00 | 38 586.00 | 165 624.00 | 569 610.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 19 054.00 | | | 19 054.00 |
VS Prepaid expenses | 12 683.00 | | | 12 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 538.00 | 44 538.00 | | 44 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 471.00 | 327 447.00 | 165 624.00 | 858 471.00 |
