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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 170 925.00 | | 1 170 925.00 | 1 170 925.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 401.00 | | 2 401.00 | 2 401.00 |
BZ Other receivables | 61 660.00 | | 61 660.00 | 61 660.00 |
CF Cash and cash equivalents | 178 596.00 | | 178 596.00 | 178 596.00 |
CJ TOTAL (II) | 1 413 884.00 | | 1 413 884.00 | 1 413 884.00 |
CO Grand total (0 to V) | 1 413 884.00 | | 1 413 884.00 | 1 413 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 78 805.00 | | | 78 805.00 |
DH Retained earnings | -1 984.00 | | | -1 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 691.00 | | | 8 691.00 |
DL TOTAL (I) | 93 762.00 | | | 93 762.00 |
DU Loans and Debts from Credit Institutions (3) | 627 495.00 | | | 627 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 219.00 | | | 461 219.00 |
DX Trade payables and related accounts | 133 038.00 | | | 133 038.00 |
DY Tax and social security liabilities | 95 985.00 | | | 95 985.00 |
EA Other liabilities | 2 382.00 | | | 2 382.00 |
EC TOTAL (IV) | 1 320 121.00 | | | 1 320 121.00 |
EE Grand total (I to V) | 1 413 884.00 | | | 1 413 884.00 |
EG Accrued income and payables due within one year | 716 523.00 | | | 716 523.00 |
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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 | 680 097.00 | | 680 097.00 | 680 097.00 |
FG Production sold - services | 60 451.00 | | 60 451.00 | 60 451.00 |
FJ Net sales | 740 548.00 | | 740 548.00 | 740 548.00 |
FR Total operating income (I) | | | 740 549.00 | |
FS Purchases of goods (including customs duties) | | | 524 407.00 | |
FT Inventory change (goods) | | | 118 057.00 | |
FW Other purchases and external expenses | | | 50 064.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 5 928.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 702 593.00 | |
GG - OPERATING RESULT (I - II) | | | 37 955.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 29 015.00 | |
GU Total financial expenses (VI) | | | 29 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | | | 1 340.00 |
HK Income tax | 1 593.00 | | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 353.00 | | | 742 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 662.00 | | | 733 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 691.00 | | | 8 691.00 |
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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 | 17 162.00 | | | 17 162.00 |
I4 DECREASES Grand Total | | 17 162.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 162.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 162.00 | | | 17 162.00 |
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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 | 15 294.00 | 1 430.00 | 16 724.00 | 15 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 294.00 | 1 430.00 | 16 724.00 | 15 294.00 |
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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
8B Suppliers and Related Accounts | 133 038.00 | 133 038.00 | | 133 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 172.00 | 458 172.00 | | 458 172.00 |
UX Other trade receivables | 2 402.00 | 2 402.00 | | 2 402.00 |
VH Loans with a maturity of more than one year at origin | 627 495.00 | 23 897.00 | 107 166.00 | 627 495.00 |
VK Loans repaid during the year | 22 841.00 | | | 22 841.00 |
VP Miscellaneous | 61 661.00 | 61 661.00 | | 61 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 986.00 | 95 986.00 | | 95 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 062.00 | 64 062.00 | | 64 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 121.00 | 716 524.00 | 107 166.00 | 1 320 121.00 |
