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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 | 3 627.00 | 3 389.00 | 238.00 | 3 627.00 |
AT Other tangible assets | 50 475.00 | 27 175.00 | 23 299.00 | 50 475.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 61 902.00 | 30 564.00 | 31 337.00 | 61 902.00 |
BT Goods | 848 731.00 | 192 966.00 | 655 765.00 | 848 731.00 |
BX Customers and related accounts | 221 622.00 | | 221 622.00 | 221 622.00 |
BZ Other receivables | 204 295.00 | | 204 295.00 | 204 295.00 |
CF Cash and cash equivalents | 86 861.00 | | 86 861.00 | 86 861.00 |
CJ TOTAL (II) | 1 361 508.00 | 192 966.00 | 1 168 542.00 | 1 361 508.00 |
CO Grand total (0 to V) | 1 423 410.00 | 223 530.00 | 1 199 880.00 | 1 423 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 762.00 | 762.00 | | 20 762.00 |
DE Statutory or contractual reserves | 574 557.00 | 526 110.00 | | 574 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 733.00 | 68 447.00 | | 88 733.00 |
DL TOTAL (I) | 884 052.00 | 795 320.00 | | 884 052.00 |
DU Loans and Debts from Credit Institutions (3) | 27 782.00 | 37 853.00 | | 27 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 385.00 | 105 086.00 | | 131 385.00 |
DX Trade payables and related accounts | 68 634.00 | 239 258.00 | | 68 634.00 |
DY Tax and social security liabilities | 70 249.00 | 80 546.00 | | 70 249.00 |
EA Other liabilities | 17 778.00 | 15 917.00 | | 17 778.00 |
EC TOTAL (IV) | 315 828.00 | 478 660.00 | | 315 828.00 |
EE Grand total (I to V) | 1 199 880.00 | 1 273 980.00 | | 1 199 880.00 |
EG Accrued income and payables due within one year | | 478 660.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 782.00 | 37 853.00 | | 27 782.00 |
EI Including equity loans | 131 385.00 | | | 131 385.00 |
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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 | | | 2 263 175.00 | |
FG Production sold - services | | | 64 651.00 | |
FJ Net sales | | | 2 327 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 817.00 | |
FR Total operating income (I) | | | 2 405 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 025.00 | |
FT Inventory change (goods) | | | 112 245.00 | |
FW Other purchases and external expenses | | | 151 792.00 | |
FX Taxes, duties, and similar payments | | | 41 374.00 | |
FY Salaries and Wages | | | 75 383.00 | |
FZ Social Security Contributions | | | 18 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 966.00 | |
GE Other Expenses | | | 28 381.00 | |
GF Total Operating Expenses (II) | | | 2 432 974.00 | |
GG - OPERATING RESULT (I - II) | | | -27 330.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 015.00 | 434.00 | | 150 015.00 |
HD Total exceptional income (VII) | 150 015.00 | 434.00 | | 150 015.00 |
HE Exceptional expenses on management operations | 3 914.00 | 21 125.00 | | 3 914.00 |
HH Total exceptional expenses (VIII) | 3 914.00 | 21 125.00 | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 101.00 | -20 691.00 | | 146 101.00 |
HK Income tax | 26 594.00 | 29 007.00 | | 26 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 659.00 | 2 890 097.00 | | 2 555 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 926.00 | 2 821 649.00 | | 2 466 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 733.00 | 68 447.00 | | 88 733.00 |
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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 | 40 362.00 | | | 40 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 61 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 562.00 | | | 32 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 27 806.00 | 2 758.00 | | 27 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 806.00 | 2 758.00 | | 27 806.00 |
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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 | 68 634.00 | 68 634.00 | | 68 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 163.00 | 149 163.00 | | 149 163.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 221 622.00 | 221 622.00 | | 221 622.00 |
VG Loans with a maturity of up to one year at origin | 27 782.00 | 27 782.00 | | 27 782.00 |
VP Miscellaneous | 204 295.00 | 204 295.00 | | 204 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 249.00 | 70 249.00 | | 70 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 717.00 | 425 917.00 | 7 800.00 | 433 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 828.00 | 315 828.00 | | 315 828.00 |
