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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 2 480.00 | | 2 480.00 | 2 480.00 |
BT Goods | 548 517.00 | | 548 517.00 | 548 517.00 |
BX Customers and related accounts | 115 267.00 | 30 923.00 | 84 344.00 | 115 267.00 |
BZ Other receivables | 95 902.00 | | 95 902.00 | 95 902.00 |
CF Cash and cash equivalents | 87 160.00 | | 87 160.00 | 87 160.00 |
CH Prepaid expenses | 12 120.00 | | 12 120.00 | 12 120.00 |
CJ TOTAL (II) | 858 967.00 | 30 923.00 | 828 044.00 | 858 967.00 |
CO Grand total (0 to V) | 861 447.00 | 30 923.00 | 830 524.00 | 861 447.00 |
CR Shares due in more than one year | 5 715.00 | | | 5 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 29 792.00 | | | 29 792.00 |
DH Retained earnings | | -19 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 49 870.00 | | 131.00 |
DL TOTAL (I) | 38 174.00 | 38 042.00 | | 38 174.00 |
DP Provisions for Risks | 2 022.00 | 2 022.00 | | 2 022.00 |
DR TOTAL (IV) | 2 022.00 | 2 022.00 | | 2 022.00 |
DU Loans and Debts from Credit Institutions (3) | 37 223.00 | 18 204.00 | | 37 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 013.00 | 103 400.00 | | 100 013.00 |
DX Trade payables and related accounts | 582 655.00 | 570 737.00 | | 582 655.00 |
DY Tax and social security liabilities | 69 572.00 | 79 907.00 | | 69 572.00 |
EA Other liabilities | 865.00 | 1 464.00 | | 865.00 |
EC TOTAL (IV) | 790 328.00 | 773 711.00 | | 790 328.00 |
EE Grand total (I to V) | 830 524.00 | 813 775.00 | | 830 524.00 |
EG Accrued income and payables due within one year | 790 328.00 | 773 711.00 | | 790 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 223.00 | 18 204.00 | | 37 223.00 |
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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 | 5 190 492.00 | | 5 190 492.00 | 5 190 492.00 |
FD Production sold - goods | 818.00 | | 818.00 | 818.00 |
FG Production sold - services | 12 334.00 | | 12 334.00 | 12 334.00 |
FJ Net sales | 5 203 644.00 | | 5 203 644.00 | 5 203 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 527.00 | |
FQ Other income | | | 158 461.00 | |
FR Total operating income (I) | | | 5 374 632.00 | |
FS Purchases of goods (including customs duties) | | | 4 501 864.00 | |
FT Inventory change (goods) | | | -1 327.00 | |
FW Other purchases and external expenses | | | 422 059.00 | |
FX Taxes, duties, and similar payments | | | 24 147.00 | |
FY Salaries and Wages | | | 315 648.00 | |
FZ Social Security Contributions | | | 96 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 368.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 5 364 030.00 | |
GG - OPERATING RESULT (I - II) | | | 10 602.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 9 999.00 | |
GU Total financial expenses (VI) | | | 9 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 542.00 | 904.00 | | 542.00 |
HG Exceptional depreciation and provisions | | 2 022.00 | | |
HH Total exceptional expenses (VIII) | 542.00 | 2 926.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -2 926.00 | | -542.00 |
HK Income tax | | -2 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 374 703.00 | 5 432 896.00 | | 5 374 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374 572.00 | 5 383 026.00 | | 5 374 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | 49 870.00 | | 131.00 |
HP References: Equipment leasing | 3 741.00 | 4 721.00 | | 3 741.00 |
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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 | 2 480.00 | | | 2 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | | 2 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 022.00 | | | 2 022.00 |
7C Grand total | 2 022.00 | | | 2 022.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 582 655.00 | 582 655.00 | | 582 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 115 267.00 | | | 115 267.00 |
VG Loans with a maturity of up to one year at origin | 37 223.00 | 37 223.00 | | 37 223.00 |
VP Miscellaneous | 95 902.00 | | | 95 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 572.00 | 69 572.00 | | 69 572.00 |
VS Prepaid expenses | 12 120.00 | | | 12 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 770.00 | 217 575.00 | 8 195.00 | 225 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 328.00 | 790 328.00 | | 790 328.00 |
