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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 | 7 787.00 | 3 057.00 | 4 729.00 | 7 787.00 |
BJ TOTAL (I) | 7 787.00 | 3 057.00 | 4 729.00 | 7 787.00 |
BT Goods | 280 039.00 | | 280 039.00 | 280 039.00 |
BX Customers and related accounts | 920 628.00 | | 920 628.00 | 920 628.00 |
BZ Other receivables | 192 982.00 | | 192 982.00 | 192 982.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 1 399 021.00 | | 1 399 021.00 | 1 399 021.00 |
CO Grand total (0 to V) | 1 406 809.00 | 3 057.00 | 1 403 751.00 | 1 406 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 153.00 | | | 6 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 962.00 | | | 8 962.00 |
DL TOTAL (I) | 20 616.00 | | | 20 616.00 |
DU Loans and Debts from Credit Institutions (3) | 333 328.00 | | | 333 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 222.00 | | | 337 222.00 |
DX Trade payables and related accounts | 407 105.00 | | | 407 105.00 |
DY Tax and social security liabilities | 168 633.00 | | | 168 633.00 |
EA Other liabilities | 136 844.00 | | | 136 844.00 |
EC TOTAL (IV) | 1 383 134.00 | | | 1 383 134.00 |
EE Grand total (I to V) | 1 403 751.00 | | | 1 403 751.00 |
EG Accrued income and payables due within one year | 1 383 134.00 | | | 1 383 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 328.00 | | | 333 328.00 |
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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 | 4 912 591.00 | | 4 912 591.00 | 4 912 591.00 |
FG Production sold - services | 48 386.00 | | 48 386.00 | 48 386.00 |
FJ Net sales | 4 960 978.00 | | 4 960 978.00 | 4 960 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 4 966 303.00 | |
FS Purchases of goods (including customs duties) | | | 4 579 644.00 | |
FT Inventory change (goods) | | | 159 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 611.00 | |
FW Other purchases and external expenses | | | 41 171.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 121 253.00 | |
FZ Social Security Contributions | | | 33 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 7 354.00 | |
GF Total Operating Expenses (II) | | | 4 949 772.00 | |
GG - OPERATING RESULT (I - II) | | | 16 530.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GR Interest and similar expenses | | | 10 440.00 | |
GU Total financial expenses (VI) | | | 10 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 860.00 | | | 3 860.00 |
HA Exceptional income from management transactions | 13 822.00 | | | 13 822.00 |
HD Total exceptional income (VII) | 13 822.00 | | | 13 822.00 |
HE Exceptional expenses on management operations | 13 879.00 | | | 13 879.00 |
HH Total exceptional expenses (VIII) | 13 879.00 | | | 13 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 370.00 | | | 4 983 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974 407.00 | | | 4 974 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 962.00 | | | 8 962.00 |
HP References: Equipment leasing | 10 738.00 | | | 10 738.00 |
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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 | 2 621.00 | | | 2 621.00 |
I4 DECREASES Grand Total | | | 7 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621.00 | | | 2 621.00 |
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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 | 2 580.00 | 477.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580.00 | 477.00 | | 2 580.00 |
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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 | 407 106.00 | 407 106.00 | | 407 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 067.00 | 474 067.00 | | 474 067.00 |
UX Other trade receivables | 920 628.00 | | | 920 628.00 |
VG Loans with a maturity of up to one year at origin | 333 328.00 | 333 328.00 | | 333 328.00 |
VJ Loans taken out during the year | 2 074 000.00 | | | 2 074 000.00 |
VK Loans repaid during the year | 2 324 000.00 | | | 2 324 000.00 |
VP Miscellaneous | 192 982.00 | | | 192 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 634.00 | 168 634.00 | | 168 634.00 |
VS Prepaid expenses | 5 329.00 | | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 939.00 | 1 118 939.00 | | 1 118 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 135.00 | 1 383 135.00 | | 1 383 135.00 |
