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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 | 2 990.00 | 1 993.00 | 997.00 | 2 990.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 5 897.00 | 4 439.00 | 1 458.00 | 5 897.00 |
BJ TOTAL (I) | 29 606.00 | 7 152.00 | 22 454.00 | 29 606.00 |
BT Goods | 166 784.00 | 17 700.00 | 149 084.00 | 166 784.00 |
BX Customers and related accounts | 14 108.00 | | 14 108.00 | 14 108.00 |
BZ Other receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 186 651.00 | 17 700.00 | 168 951.00 | 186 651.00 |
CO Grand total (0 to V) | 216 257.00 | 24 852.00 | 191 405.00 | 216 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 802.00 | 1 802.00 | | 1 802.00 |
DG Other reserves | 19 376.00 | 19 376.00 | | 19 376.00 |
DH Retained earnings | 27 440.00 | 4 663.00 | | 27 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 468.00 | 22 777.00 | | 7 468.00 |
DL TOTAL (I) | 66 085.00 | 58 618.00 | | 66 085.00 |
DU Loans and Debts from Credit Institutions (3) | 34 101.00 | 35 297.00 | | 34 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 458.00 | 13 920.00 | | 11 458.00 |
DX Trade payables and related accounts | 52 965.00 | 66 667.00 | | 52 965.00 |
DY Tax and social security liabilities | 14 237.00 | 8 404.00 | | 14 237.00 |
EA Other liabilities | 12 560.00 | 36 261.00 | | 12 560.00 |
EC TOTAL (IV) | 125 320.00 | 160 549.00 | | 125 320.00 |
EE Grand total (I to V) | 191 405.00 | 219 167.00 | | 191 405.00 |
EG Accrued income and payables due within one year | 125 320.00 | 160 549.00 | | 125 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 922.00 | 26 765.00 | | 16 922.00 |
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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 | 503 828.00 | | 503 828.00 | 503 828.00 |
FG Production sold - services | 353.00 | | 353.00 | 353.00 |
FJ Net sales | 504 181.00 | | 504 181.00 | 504 181.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 504 200.00 | |
FS Purchases of goods (including customs duties) | | | 406 744.00 | |
FT Inventory change (goods) | | | -6 146.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 118.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 6 742.00 | |
FZ Social Security Contributions | | | 5 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 700.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 494 082.00 | |
GG - OPERATING RESULT (I - II) | | | 10 118.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 827.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 585.00 | 512.00 | | 2 585.00 |
A4 Equity method investments | | 210.00 | | |
HE Exceptional expenses on management operations | 483.00 | 4 670.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 4 670.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -4 670.00 | | -483.00 |
HK Income tax | 1 373.00 | 4 306.00 | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 332.00 | 453 745.00 | | 504 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 864.00 | 430 967.00 | | 496 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 468.00 | 22 777.00 | | 7 468.00 |
HP References: Equipment leasing | 3 203.00 | 6 072.00 | | 3 203.00 |
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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 | 28 561.00 | | 1 045.00 | 28 561.00 |
I4 DECREASES Grand Total | | | 29 606.00 | |
IO DECREASES Total including other intangible assets | | | 22 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 990.00 | | | 22 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 571.00 | | 1 045.00 | 5 571.00 |
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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 | 5 505.00 | 1 647.00 | | 5 505.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | 997.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509.00 | 650.00 | | 4 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 700.00 | | |
7B Total provisions for depreciation | | 17 700.00 | | |
7C Grand total | | 17 700.00 | | |
UE of which provisions and reversals: - Operating | | 17 700.00 | | |
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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 | 52 965.00 | 52 965.00 | | 52 965.00 |
8E Income Taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 560.00 | 12 560.00 | | 12 560.00 |
UX Other trade receivables | 13 150.00 | | | 13 150.00 |
UZ Social Security, other social security organizations | 1 237.00 | | | 1 237.00 |
VA Doubtful or disputed receivables | 958.00 | | | 958.00 |
VB VAT | 2 012.00 | | | 2 012.00 |
VG Loans with a maturity of up to one year at origin | 16 922.00 | 16 922.00 | | 16 922.00 |
VH Loans with a maturity of more than one year at origin | 17 178.00 | 17 178.00 | | 17 178.00 |
VI Group and Associates | 11 458.00 | 11 458.00 | | 11 458.00 |
VJ Loans taken out during the year | 15 362.00 | | | 15 362.00 |
VK Loans repaid during the year | 6 716.00 | | | 6 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 867.00 | 19 867.00 | | 19 867.00 |
VW VAT | 12 864.00 | 12 864.00 | | 12 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 320.00 | 125 320.00 | | 125 320.00 |
