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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 671.00 | 671.00 | | 671.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 31 339.00 | 19 437.00 | 11 902.00 | 31 339.00 |
BJ TOTAL (I) | 32 600.00 | 20 698.00 | 11 902.00 | 32 600.00 |
BT Goods | 4 386 234.00 | | 4 386 234.00 | 4 386 234.00 |
BV Advances and down payments on orders | 97 909.00 | | 97 909.00 | 97 909.00 |
BX Customers and related accounts | 4 409.00 | | 4 409.00 | 4 409.00 |
BZ Other receivables | 116 658.00 | | 116 658.00 | 116 658.00 |
CF Cash and cash equivalents | 618 041.00 | | 618 041.00 | 618 041.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 5 229 631.00 | | 5 229 631.00 | 5 229 631.00 |
CO Grand total (0 to V) | 5 262 231.00 | 20 698.00 | 5 241 533.00 | 5 262 231.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 213 234.00 | | | 1 213 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 570.00 | | | 15 570.00 |
DL TOTAL (I) | 1 239 804.00 | | | 1 239 804.00 |
DQ Provisions for Expenses | 25 800.00 | | | 25 800.00 |
DR TOTAL (IV) | 25 800.00 | | | 25 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513 979.00 | | | 2 513 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 839.00 | | | 1 076 839.00 |
DX Trade payables and related accounts | 139 885.00 | | | 139 885.00 |
DY Tax and social security liabilities | 228 197.00 | | | 228 197.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EB Prepaid income (2) | 16 827.00 | | | 16 827.00 |
EC TOTAL (IV) | 3 975 929.00 | | | 3 975 929.00 |
EE Grand total (I to V) | 5 241 533.00 | | | 5 241 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 108.00 | | | 492 108.00 |
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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 | 2 304 835.00 | | 2 304 835.00 | 2 304 835.00 |
FG Production sold - services | 122 589.00 | | 122 589.00 | 122 589.00 |
FJ Net sales | 2 427 424.00 | | 2 427 424.00 | 2 427 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 19 103.00 | |
FR Total operating income (I) | | | 2 473 527.00 | |
FS Purchases of goods (including customs duties) | | | 384 342.00 | |
FT Inventory change (goods) | | | 1 053 740.00 | |
FW Other purchases and external expenses | | | 325 813.00 | |
FX Taxes, duties, and similar payments | | | 73 193.00 | |
FY Salaries and Wages | | | 162 061.00 | |
FZ Social Security Contributions | | | 84 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 2 088 736.00 | |
GG - OPERATING RESULT (I - II) | | | 384 791.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 126 976.00 | |
GU Total financial expenses (VI) | | | 126 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 815.00 | | | 10 815.00 |
HD Total exceptional income (VII) | 10 815.00 | | | 10 815.00 |
HE Exceptional expenses on management operations | 183 857.00 | | | 183 857.00 |
HH Total exceptional expenses (VIII) | 183 857.00 | | | 183 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 041.00 | | | -173 041.00 |
HK Income tax | 69 285.00 | | | 69 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 424.00 | | | 2 484 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 854.00 | | | 2 468 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 570.00 | | | 15 570.00 |
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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 | 31 600.00 | | 1 000.00 | 31 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 671.00 | | | 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 32 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 929.00 | | | 30 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 15 153.00 | 5 544.00 | | 15 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 482.00 | 5 544.00 | | 14 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 656.00 | 2 800.00 | 4 656.00 | 4 656.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 656.00 | 2 800.00 | 31 656.00 | 54 656.00 |
7C Grand total | 54 656.00 | 2 800.00 | 31 656.00 | 54 656.00 |
UE of which provisions and reversals: - Operating | | 2 800.00 | 31 656.00 | |
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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 | 369 895.00 | | 369 895.00 | 369 895.00 |
8B Suppliers and Related Accounts | 139 885.00 | 139 885.00 | | 139 885.00 |
8C Staff and Related Accounts | 7 053.00 | 7 053.00 | | 7 053.00 |
8D Social Security and Other Social Organizations | 31 123.00 | 31 123.00 | | 31 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
8L Deferred income | 16 827.00 | 16 827.00 | | 16 827.00 |
UX Other trade receivables | 4 409.00 | 4 409.00 | | 4 409.00 |
VG Loans with a maturity of up to one year at origin | 2 430.00 | 2 430.00 | | 2 430.00 |
VH Loans with a maturity of more than one year at origin | 2 511 548.00 | 156 516.00 | 1 191 732.00 | 2 511 548.00 |
VI Group and Associates | 706 944.00 | | 706 944.00 | 706 944.00 |
VJ Loans taken out during the year | 374 300.00 | | | 374 300.00 |
VK Loans repaid during the year | 1 084 531.00 | | | 1 084 531.00 |
VM Income taxes | 4 469.00 | 4 469.00 | | 4 469.00 |
VP Miscellaneous | 112 189.00 | 112 189.00 | | 112 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 092.00 | 139 092.00 | | 139 092.00 |
VS Prepaid expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 447.00 | 127 447.00 | | 127 447.00 |
VW VAT | 50 930.00 | 50 930.00 | | 50 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 929.00 | 544 058.00 | 2 268 571.00 | 3 975 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 68 320.00 | | | 68 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 654.00 | | | 108 654.00 |
ST Other accounts | 211 674.00 | | | 211 674.00 |
XQ Rental, rental and co-ownership charges | 5 485.00 | | | 5 485.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 4 873.00 | | | 4 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 193.00 | | | 73 193.00 |
YY Amount of VAT collected | 280 176.00 | | | 280 176.00 |
YZ Total deductible VAT on goods and services | 48 686.00 | | | 48 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 813.00 | | | 325 813.00 |
