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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 208.00 | 859.00 | 348.00 | 1 208.00 |
BJ TOTAL (I) | 1 135 476.00 | 859.00 | 1 134 617.00 | 1 135 476.00 |
BT Goods | 262 439.00 | | 262 439.00 | 262 439.00 |
BX Customers and related accounts | 82 776.00 | | 82 776.00 | 82 776.00 |
BZ Other receivables | 76 903.00 | | 76 903.00 | 76 903.00 |
CF Cash and cash equivalents | 95 776.00 | | 95 776.00 | 95 776.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 518 962.00 | | 518 962.00 | 518 962.00 |
CO Grand total (0 to V) | 1 654 438.00 | 859.00 | 1 653 579.00 | 1 654 438.00 |
CU Other investments | 1 134 269.00 | | 1 134 269.00 | 1 134 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 450.00 | 25 000.00 | | 238 450.00 |
DB Share, merger, contribution premiums, etc. | 47 600.00 | | | 47 600.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 46.00 | 21 362.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 858.00 | 16 435.00 | | 27 858.00 |
DL TOTAL (I) | 316 454.00 | 65 296.00 | | 316 454.00 |
DU Loans and Debts from Credit Institutions (3) | 475 622.00 | 29.00 | | 475 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 214.00 | 14 531.00 | | 404 214.00 |
DX Trade payables and related accounts | 338 874.00 | 12 475.00 | | 338 874.00 |
DY Tax and social security liabilities | 118 414.00 | 61 684.00 | | 118 414.00 |
EC TOTAL (IV) | 1 337 124.00 | 88 719.00 | | 1 337 124.00 |
EE Grand total (I to V) | 1 653 579.00 | 154 015.00 | | 1 653 579.00 |
EG Accrued income and payables due within one year | 941 340.00 | | | 941 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | 29.00 | | 758.00 |
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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 | | | 4 623 954.00 | |
FD Production sold - goods | | | 754 669.00 | |
FG Production sold - services | | | 9.00 | |
FJ Net sales | | | 5 378 633.00 | |
FQ Other income | | | 5 377.00 | |
FR Total operating income (I) | | | 5 384 010.00 | |
FS Purchases of goods (including customs duties) | | | 4 823 802.00 | |
FT Inventory change (goods) | | | -262 439.00 | |
FW Other purchases and external expenses | | | 376 069.00 | |
FX Taxes, duties, and similar payments | | | 27 817.00 | |
FY Salaries and Wages | | | 332 281.00 | |
FZ Social Security Contributions | | | 78 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 5 376 916.00 | |
GG - OPERATING RESULT (I - II) | | | 7 094.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 815.00 | 9 406.00 | | 35 815.00 |
HD Total exceptional income (VII) | 35 815.00 | 9 406.00 | | 35 815.00 |
HE Exceptional expenses on management operations | 7 177.00 | 11 047.00 | | 7 177.00 |
HH Total exceptional expenses (VIII) | 7 177.00 | 11 047.00 | | 7 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 638.00 | -1 640.00 | | 28 638.00 |
HK Income tax | 3 117.00 | 1 558.00 | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 419 825.00 | 2 659 745.00 | | 5 419 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 391 967.00 | 2 643 310.00 | | 5 391 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 858.00 | 16 435.00 | | 27 858.00 |
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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 | 1 208.00 | | | 1 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 269.00 | |
I4 DECREASES Grand Total | | | 1 135 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 222.00 | 637.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 637.00 | | 222.00 |
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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 | 404 214.00 | 404 214.00 | | 404 214.00 |
8B Suppliers and Related Accounts | 338 874.00 | 338 874.00 | | 338 874.00 |
UY Staff and related accounts | 82 776.00 | 82 776.00 | | 82 776.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 474 864.00 | 79 080.00 | 321 106.00 | 474 864.00 |
VN Other taxes, similar payments | 76 903.00 | 76 903.00 | | 76 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 414.00 | 118 414.00 | | 118 414.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 747.00 | 160 747.00 | | 160 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 124.00 | 941 340.00 | 321 106.00 | 1 337 124.00 |
