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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 277.00 | | 15 277.00 | 15 277.00 |
AR Technical installations, industrial equipment and tools | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 1 133.00 | 806.00 | 327.00 | 1 133.00 |
BJ TOTAL (I) | 17 706.00 | 2 102.00 | 15 604.00 | 17 706.00 |
BT Goods | 507 325.00 | 47 000.00 | 460 325.00 | 507 325.00 |
BX Customers and related accounts | 3 990.00 | | 3 990.00 | 3 990.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 16 335.00 | | 16 335.00 | 16 335.00 |
CJ TOTAL (II) | 529 958.00 | 47 000.00 | 482 958.00 | 529 958.00 |
CO Grand total (0 to V) | 547 665.00 | 49 102.00 | 498 563.00 | 547 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 4 591.00 | 3 880.00 | | 4 591.00 |
DG Other reserves | 73 713.00 | 73 713.00 | | 73 713.00 |
DH Retained earnings | | -16 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 990.00 | 17 538.00 | | 21 990.00 |
DL TOTAL (I) | 278 293.00 | 256 304.00 | | 278 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 612.00 | 178 188.00 | | 202 612.00 |
DX Trade payables and related accounts | 7 066.00 | 5 244.00 | | 7 066.00 |
DY Tax and social security liabilities | 9 191.00 | 5 317.00 | | 9 191.00 |
EA Other liabilities | 1 400.00 | 2 284.00 | | 1 400.00 |
EC TOTAL (IV) | 220 270.00 | 191 033.00 | | 220 270.00 |
EE Grand total (I to V) | 498 563.00 | 447 337.00 | | 498 563.00 |
EG Accrued income and payables due within one year | 220 270.00 | 191 033.00 | | 220 270.00 |
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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 | 761 132.00 | | 761 132.00 | 761 132.00 |
FJ Net sales | 761 132.00 | | 761 132.00 | 761 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 829 835.00 | |
FS Purchases of goods (including customs duties) | | | 666 934.00 | |
FT Inventory change (goods) | | | -41 558.00 | |
FU Purchases of raw materials and other supplies | | | 11 109.00 | |
FW Other purchases and external expenses | | | 82 236.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 30 354.00 | |
FZ Social Security Contributions | | | 5 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 804 310.00 | |
GG - OPERATING RESULT (I - II) | | | 25 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 3 535.00 | | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 835.00 | 750 116.00 | | 829 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 845.00 | 732 578.00 | | 807 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 990.00 | 17 538.00 | | 21 990.00 |
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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 | 17 706.00 | | | 17 706.00 |
I4 DECREASES Grand Total | | | 17 706.00 | |
IO DECREASES Total including other intangible assets | | | 15 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 277.00 | | | 15 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429.00 | | | 2 429.00 |
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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 | 1 887.00 | 215.00 | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | 215.00 | | 1 887.00 |
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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 | 66 800.00 | 47 000.00 | 66 800.00 | 66 800.00 |
7B Total provisions for depreciation | 66 800.00 | 47 000.00 | 66 800.00 | 66 800.00 |
7C Grand total | 66 800.00 | 47 000.00 | 66 800.00 | 66 800.00 |
UE of which provisions and reversals: - Operating | | 47 000.00 | 66 800.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
8C Staff and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
8E Income Taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 3 990.00 | | | 3 990.00 |
VB VAT | 2 309.00 | | | 2 309.00 |
VI Group and Associates | 177 612.00 | 177 612.00 | | 177 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 299.00 | 6 299.00 | | 6 299.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 270.00 | 220 270.00 | | 220 270.00 |
