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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 647.00 | 2 653.00 | 3 300.00 |
AT Other tangible assets | 7 586.00 | 4 106.00 | 3 480.00 | 7 586.00 |
BJ TOTAL (I) | 110 886.00 | 4 753.00 | 106 132.00 | 110 886.00 |
BT Goods | 2 040 527.00 | | 2 040 527.00 | 2 040 527.00 |
BX Customers and related accounts | 72 959.00 | | 72 959.00 | 72 959.00 |
BZ Other receivables | 127 951.00 | | 127 951.00 | 127 951.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 2 245 696.00 | | 2 245 696.00 | 2 245 696.00 |
CO Grand total (0 to V) | 2 356 582.00 | 4 753.00 | 2 351 828.00 | 2 356 582.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 20 896.00 | -30 116.00 | | 20 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 291.00 | 53 213.00 | | 26 291.00 |
DL TOTAL (I) | 71 387.00 | 45 096.00 | | 71 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529.00 | | | 1 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957 309.00 | 909 504.00 | | 1 957 309.00 |
DX Trade payables and related accounts | 190 833.00 | 15 481.00 | | 190 833.00 |
DY Tax and social security liabilities | 16 681.00 | 17 222.00 | | 16 681.00 |
EA Other liabilities | 114 089.00 | 14 700.00 | | 114 089.00 |
EC TOTAL (IV) | 2 280 441.00 | 956 906.00 | | 2 280 441.00 |
EE Grand total (I to V) | 2 351 828.00 | 1 002 002.00 | | 2 351 828.00 |
EG Accrued income and payables due within one year | 2 280 441.00 | 956 906.00 | | 2 280 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 529.00 | | | 1 529.00 |
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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 | | | 798 589.00 | |
FG Production sold - services | | | 51 389.00 | |
FJ Net sales | | | 849 978.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 850 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 774 828.00 | |
FT Inventory change (goods) | | | -1 073 739.00 | |
FW Other purchases and external expenses | | | 75 239.00 | |
FX Taxes, duties, and similar payments | | | 21 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 800 111.00 | |
GG - OPERATING RESULT (I - II) | | | 49 969.00 | |
GR Interest and similar expenses | | | 22 201.00 | |
GU Total financial expenses (VI) | | | 22 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 183.00 | | | 3 183.00 |
HK Income tax | 4 660.00 | 7 773.00 | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 680.00 | 454 239.00 | | 853 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 389.00 | 401 026.00 | | 827 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 291.00 | 53 213.00 | | 26 291.00 |
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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 | 6 894.00 | | 103 992.00 | 6 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 110 886.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 894.00 | | 692.00 | 6 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 2 383.00 | 2 370.00 | | 2 383.00 |
PE DEPRECIATION Total including other intangible assets | | 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383.00 | 1 723.00 | | 2 383.00 |
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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 | 245 294.00 | 245 294.00 | | 245 294.00 |
8B Suppliers and Related Accounts | 190 833.00 | 190 833.00 | | 190 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826 105.00 | 1 826 105.00 | | 1 826 105.00 |
UX Other trade receivables | 72 959.00 | 72 959.00 | | 72 959.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VJ Loans taken out during the year | 5 449.00 | | | 5 449.00 |
VP Miscellaneous | 127 951.00 | 127 951.00 | | 127 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 681.00 | 16 681.00 | | 16 681.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 169.00 | 205 169.00 | | 205 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 442.00 | 2 280 442.00 | | 2 280 442.00 |
