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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 | 12 902.00 | 2 070.00 | 10 832.00 | 12 902.00 |
BJ TOTAL (I) | 12 902.00 | 2 070.00 | 10 832.00 | 12 902.00 |
BT Goods | 574 400.00 | | 574 400.00 | 574 400.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 16 050.00 | | 16 050.00 | 16 050.00 |
BZ Other receivables | 11 256.00 | | 11 256.00 | 11 256.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 603 456.00 | | 603 456.00 | 603 456.00 |
CO Grand total (0 to V) | 616 358.00 | 2 070.00 | 614 288.00 | 616 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 000.00 | 7 600.00 | | 40 000.00 |
DH Retained earnings | 42.00 | 22.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 447.00 | 32 420.00 | | 54 447.00 |
DL TOTAL (I) | 105 489.00 | 51 042.00 | | 105 489.00 |
DU Loans and Debts from Credit Institutions (3) | 210 376.00 | 215 554.00 | | 210 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 823.00 | 213 059.00 | | 151 823.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 30 076.00 | 85 983.00 | | 30 076.00 |
DY Tax and social security liabilities | 26 824.00 | 29 208.00 | | 26 824.00 |
EA Other liabilities | 81 201.00 | | | 81 201.00 |
EC TOTAL (IV) | 508 799.00 | 543 805.00 | | 508 799.00 |
EE Grand total (I to V) | 614 288.00 | 594 847.00 | | 614 288.00 |
EG Accrued income and payables due within one year | 508 799.00 | 543 805.00 | | 508 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 376.00 | 215 554.00 | | 210 376.00 |
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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 | 4 799 567.00 | | 4 799 567.00 | 4 799 567.00 |
FG Production sold - services | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 4 805 867.00 | | 4 805 867.00 | 4 805 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 994.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 826 871.00 | |
FS Purchases of goods (including customs duties) | | | 4 305 927.00 | |
FT Inventory change (goods) | | | 21 689.00 | |
FW Other purchases and external expenses | | | 214 026.00 | |
FX Taxes, duties, and similar payments | | | 29 196.00 | |
FY Salaries and Wages | | | 164 807.00 | |
FZ Social Security Contributions | | | 9 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 4 746 883.00 | |
GG - OPERATING RESULT (I - II) | | | 79 988.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 12 137.00 | |
GU Total financial expenses (VI) | | | 12 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | 3 371.00 | | 669.00 |
A4 Equity method investments | 231.00 | 2 263.00 | | 231.00 |
HA Exceptional income from management transactions | 468.00 | 187.00 | | 468.00 |
HB Exceptional income from capital transactions | | 188 370.00 | | |
HD Total exceptional income (VII) | 468.00 | 188 557.00 | | 468.00 |
HE Exceptional expenses on management operations | | 549.00 | | |
HF Exceptional expenses on capital transactions | | 179 902.00 | | |
HH Total exceptional expenses (VIII) | | 180 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | 8 106.00 | | 468.00 |
HK Income tax | 13 923.00 | 5 601.00 | | 13 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 390.00 | 4 341 854.00 | | 4 827 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 943.00 | 4 309 434.00 | | 4 772 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 447.00 | 32 420.00 | | 54 447.00 |
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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 | 6 367.00 | | 6 535.00 | 6 367.00 |
I4 DECREASES Grand Total | | | 12 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 367.00 | | 6 535.00 | 6 367.00 |
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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 | 775.00 | 1 295.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | 1 295.00 | | 775.00 |
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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 | 20 325.00 | | 20 325.00 | 20 325.00 |
7B Total provisions for depreciation | 20 325.00 | | 20 325.00 | 20 325.00 |
7C Grand total | 20 325.00 | | 20 325.00 | 20 325.00 |
UE of which provisions and reversals: - Operating | | | 20 325.00 | |
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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 | 30 076.00 | 30 076.00 | | 30 076.00 |
8C Staff and Related Accounts | 4 972.00 | 4 972.00 | | 4 972.00 |
8D Social Security and Other Social Organizations | 3 818.00 | 3 818.00 | | 3 818.00 |
8E Income Taxes | 9 723.00 | 9 723.00 | | 9 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 201.00 | 81 201.00 | | 81 201.00 |
UX Other trade receivables | 16 050.00 | 16 050.00 | | 16 050.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 210 376.00 | 210 376.00 | | 210 376.00 |
VI Group and Associates | 151 823.00 | 151 823.00 | | 151 823.00 |
VM Income taxes | 2 249.00 | 2 249.00 | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 908.00 | 7 908.00 | | 7 908.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 341.00 | 28 341.00 | | 28 341.00 |
VW VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 299.00 | 500 299.00 | | 500 299.00 |
