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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 | 317.00 | 317.00 | | 317.00 |
AT Other tangible assets | 21 629.00 | 21 629.00 | | 21 629.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 24 916.00 | 21 946.00 | 2 970.00 | 24 916.00 |
BT Goods | 878 077.00 | | 878 077.00 | 878 077.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 343 676.00 | | 343 676.00 | 343 676.00 |
CF Cash and cash equivalents | 656 720.00 | | 656 720.00 | 656 720.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 1 886 730.00 | | 1 886 730.00 | 1 886 730.00 |
CO Grand total (0 to V) | 1 911 645.00 | 21 946.00 | 1 889 700.00 | 1 911 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -13 224.00 | | | -13 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 689.00 | | | 79 689.00 |
DL TOTAL (I) | 475 266.00 | | | 475 266.00 |
DU Loans and Debts from Credit Institutions (3) | 139 278.00 | | | 139 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 348.00 | | | 580 348.00 |
DX Trade payables and related accounts | 146 390.00 | | | 146 390.00 |
DY Tax and social security liabilities | 76 283.00 | | | 76 283.00 |
EA Other liabilities | 472 135.00 | | | 472 135.00 |
EC TOTAL (IV) | 1 414 434.00 | | | 1 414 434.00 |
EE Grand total (I to V) | 1 889 700.00 | | | 1 889 700.00 |
EG Accrued income and payables due within one year | 1 414 434.00 | | | 1 414 434.00 |
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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 | 1 117 970.00 | | 1 117 970.00 | 1 117 970.00 |
FG Production sold - services | 10 274.00 | | 10 274.00 | 10 274.00 |
FJ Net sales | 1 128 245.00 | | 1 128 245.00 | 1 128 245.00 |
FQ Other income | | | 1 128 245.00 | |
FR Total operating income (I) | | | 62 916.00 | |
FS Purchases of goods (including customs duties) | | | 637 072.00 | |
FV Inventory change (raw materials and supplies) | | | 258 996.00 | |
FW Other purchases and external expenses | | | 721.00 | |
FZ Social Security Contributions | | | 503.00 | |
GF Total Operating Expenses (II) | | | 62 748.00 | |
GG - OPERATING RESULT (I - II) | | | 168 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 10 932.00 | |
GU Total financial expenses (VI) | | | 10 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HB Exceptional income from capital transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 2 155.00 | | | 2 155.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 63 365.00 | | | 63 365.00 |
HH Total exceptional expenses (VIII) | 63 392.00 | | | 63 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 237.00 | | | -61 237.00 |
HK Income tax | 16 284.00 | | | 16 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 516.00 | | | 1 130 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 827.00 | | | 1 050 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 689.00 | | | 79 689.00 |
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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 | 24 916.00 | | | 24 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 24 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 946.00 | | | 21 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 21 443.00 | 503.00 | | 21 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 443.00 | 503.00 | | 21 443.00 |
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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 | 146 390.00 | 146 390.00 | | 146 390.00 |
8E Income Taxes | 16 284.00 | 16 284.00 | | 16 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 135.00 | 472 135.00 | | 472 135.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
VB VAT | 67 496.00 | 67 496.00 | | 67 496.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 139 278.00 | 139 278.00 | | 139 278.00 |
VI Group and Associates | 580 348.00 | 580 348.00 | | 580 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 380.00 | 274 380.00 | | 274 380.00 |
VS Prepaid expenses | 7 555.00 | 7 555.00 | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 201.00 | 351 231.00 | 2 970.00 | 354 201.00 |
VW VAT | 59 650.00 | 59 650.00 | | 59 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 434.00 | 1 414 434.00 | | 1 414 434.00 |
