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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 | 278 470.00 | | 278 470.00 | 278 470.00 |
BV Advances and down payments on orders | 6 804.00 | | 6 804.00 | 6 804.00 |
BX Customers and related accounts | 198 230.00 | | 198 230.00 | 198 230.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 498 172.00 | | 498 172.00 | 498 172.00 |
CO Grand total (0 to V) | 502 583.00 | 4 258.00 | 498 324.00 | 502 583.00 |
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 | 9 680.00 | | | 9 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863.00 | | | 2 863.00 |
DL TOTAL (I) | 252 644.00 | | | 252 644.00 |
DU Loans and Debts from Credit Institutions (3) | 17 291.00 | | | 17 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 382.00 | | | 115 382.00 |
DX Trade payables and related accounts | 95 730.00 | | | 95 730.00 |
DY Tax and social security liabilities | 17 275.00 | | | 17 275.00 |
EC TOTAL (IV) | 245 680.00 | | | 245 680.00 |
EE Grand total (I to V) | 498 324.00 | | | 498 324.00 |
EG Accrued income and payables due within one year | 245 680.00 | | | 245 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 291.00 | | | 17 291.00 |
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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 | 564 799.00 | 34 857.00 | 599 656.00 | 564 799.00 |
FG Production sold - services | 30 858.00 | 2 974.00 | 33 832.00 | 30 858.00 |
FJ Net sales | 595 657.00 | 37 831.00 | 633 489.00 | 595 657.00 |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 635 046.00 | |
FS Purchases of goods (including customs duties) | | | 561 209.00 | |
FT Inventory change (goods) | | | -16 455.00 | |
FW Other purchases and external expenses | | | 23 241.00 | |
FX Taxes, duties, and similar payments | | | 13 140.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 839.00 | |
GF Total Operating Expenses (II) | | | 633 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071.00 | |
GN Positive exchange differences | | | 1 374.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 839.00 | | | 16 839.00 |
HA Exceptional income from management transactions | 6 601.00 | | | 6 601.00 |
HD Total exceptional income (VII) | 6 601.00 | | | 6 601.00 |
HE Exceptional expenses on management operations | 2 719.00 | | | 2 719.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 881.00 | | | 3 881.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 023.00 | | | 643 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 159.00 | | | 640 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 863.00 | | | 2 863.00 |
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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 | 4 259.00 | | | 4 259.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703.00 | | | 3 703.00 |
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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 | 95 731.00 | 95 731.00 | | 95 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 382.00 | 115 382.00 | | 115 382.00 |
VG Loans with a maturity of up to one year at origin | 17 292.00 | 17 292.00 | | 17 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 861.00 | 202 861.00 | | 202 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 680.00 | 245 680.00 | | 245 680.00 |
