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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 | 1 545.00 | 416.00 | 1 129.00 | 1 545.00 |
AT Other tangible assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 2 645.00 | 416.00 | 2 229.00 | 2 645.00 |
BT Goods | 317 650.00 | 58 850.00 | 258 800.00 | 317 650.00 |
BX Customers and related accounts | 17 108.00 | | 17 108.00 | 17 108.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 340 666.00 | 58 850.00 | 281 816.00 | 340 666.00 |
CO Grand total (0 to V) | 343 312.00 | 59 266.00 | 284 045.00 | 343 312.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 31 748.00 | | | 31 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 571.00 | 31 898.00 | | 34 571.00 |
DL TOTAL (I) | 67 969.00 | 33 398.00 | | 67 969.00 |
DU Loans and Debts from Credit Institutions (3) | 4 517.00 | | | 4 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 734.00 | 154 613.00 | | 173 734.00 |
DW Advances and down payments received on current orders | 14 000.00 | 2 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 16 958.00 | 143 151.00 | | 16 958.00 |
DY Tax and social security liabilities | 6 866.00 | 16 129.00 | | 6 866.00 |
EC TOTAL (IV) | 216 076.00 | 315 893.00 | | 216 076.00 |
EE Grand total (I to V) | 284 045.00 | 349 291.00 | | 284 045.00 |
EG Accrued income and payables due within one year | 4 517.00 | 313 893.00 | | 4 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 517.00 | | | 4 517.00 |
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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 | 1 630 026.00 | | 1 630 026.00 | 1 630 026.00 |
FJ Net sales | 1 630 026.00 | | 1 630 026.00 | 1 630 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 836.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 642 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 125.00 | |
FT Inventory change (goods) | | | -908.00 | |
FU Purchases of raw materials and other supplies | | | 33 190.00 | |
FW Other purchases and external expenses | | | 110 213.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 24 952.00 | |
FZ Social Security Contributions | | | 9 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 663 471.00 | |
GG - OPERATING RESULT (I - II) | | | -20 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 691.00 | | | 58 691.00 |
HD Total exceptional income (VII) | 58 691.00 | | | 58 691.00 |
HE Exceptional expenses on management operations | 204.00 | 704.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 704.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 487.00 | -704.00 | | 58 487.00 |
HK Income tax | 3 321.00 | 4 752.00 | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 568.00 | 1 858 327.00 | | 1 701 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 996.00 | 1 826 429.00 | | 1 666 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 571.00 | 31 898.00 | | 34 571.00 |
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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 | 1 545.00 | | 1 100.00 | 1 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 2 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545.00 | | 1 025.00 | 1 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 39.00 | 377.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 377.00 | | 39.00 |
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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 | 10 400.00 | 58 850.00 | 10 400.00 | 10 400.00 |
7B Total provisions for depreciation | 10 400.00 | 58 850.00 | 10 400.00 | 10 400.00 |
7C Grand total | 10 400.00 | 58 850.00 | 10 400.00 | 10 400.00 |
UE of which provisions and reversals: - Operating | | 58 850.00 | 10 400.00 | |
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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 | 16 958.00 | 16 958.00 | | 16 958.00 |
8C Staff and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 4 269.00 | 4 269.00 | | 4 269.00 |
UX Other trade receivables | 17 108.00 | 17 108.00 | | 17 108.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VG Loans with a maturity of up to one year at origin | 4 517.00 | 4 517.00 | | 4 517.00 |
VI Group and Associates | 173 734.00 | 173 734.00 | | 173 734.00 |
VM Income taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 324.00 | 22 324.00 | | 22 324.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 076.00 | 202 076.00 | | 202 076.00 |
