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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) | 4 258.00 | 4 258.00 | | 4 258.00 |
BT Goods | 208 022.00 | | 208 022.00 | 208 022.00 |
BV Advances and down payments on orders | 6 804.00 | | 6 804.00 | 6 804.00 |
BX Customers and related accounts | 317 684.00 | 15 850.00 | 301 834.00 | 317 684.00 |
BZ Other receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | 12 372.00 | | 12 372.00 | 12 372.00 |
CJ TOTAL (II) | 550 180.00 | 15 850.00 | 534 330.00 | 550 180.00 |
CO Grand total (0 to V) | 554 439.00 | 20 109.00 | 534 330.00 | 554 439.00 |
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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 | 12 544.00 | | | 12 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175.00 | | | 1 175.00 |
DL TOTAL (I) | 253 820.00 | | | 253 820.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329.00 | | | 3 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 918.00 | | | 150 918.00 |
DX Trade payables and related accounts | 86 143.00 | | | 86 143.00 |
DY Tax and social security liabilities | 39 420.00 | | | 39 420.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 280 510.00 | | | 280 510.00 |
EE Grand total (I to V) | 534 330.00 | | | 534 330.00 |
EG Accrued income and payables due within one year | 280 510.00 | | | 280 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 329.00 | | | 3 329.00 |
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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 | 651 293.00 | | 651 293.00 | 651 293.00 |
FG Production sold - services | 39 481.00 | | 39 481.00 | 39 481.00 |
FJ Net sales | 690 774.00 | | 690 774.00 | 690 774.00 |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 691 658.00 | |
FS Purchases of goods (including customs duties) | | | 448 350.00 | |
FT Inventory change (goods) | | | 70 447.00 | |
FW Other purchases and external expenses | | | 37 442.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 850.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 639 424.00 | |
GG - OPERATING RESULT (I - II) | | | 52 233.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 6 629.00 | |
GS Negative differences of foreign exchange | | | 331.00 | |
GU Total financial expenses (VI) | | | 6 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 647.00 | | | 17 647.00 |
HA Exceptional income from management transactions | 2 163.00 | | | 2 163.00 |
HD Total exceptional income (VII) | 2 163.00 | | | 2 163.00 |
HE Exceptional expenses on management operations | 45 841.00 | | | 45 841.00 |
HH Total exceptional expenses (VIII) | 45 841.00 | | | 45 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 677.00 | | | -43 677.00 |
HK Income tax | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 859.00 | | | 693 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 683.00 | | | 692 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175.00 | | | 1 175.00 |
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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 |
I4 DECREASES Grand Total | | | 4 259.00 | |
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 | 86 143.00 | 86 143.00 | | 86 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 618.00 | 151 618.00 | | 151 618.00 |
UX Other trade receivables | 317 685.00 | 317 685.00 | | 317 685.00 |
VG Loans with a maturity of up to one year at origin | 3 329.00 | 3 329.00 | | 3 329.00 |
VP Miscellaneous | 3 469.00 | 3 469.00 | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 420.00 | 39 420.00 | | 39 420.00 |
VS Prepaid expenses | 12 372.00 | 12 372.00 | | 12 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 526.00 | 333 526.00 | | 333 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 511.00 | 280 511.00 | | 280 511.00 |
