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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 | 159 191.00 | 159 191.00 | | 159 191.00 |
BJ TOTAL (I) | 159 191.00 | 159 191.00 | | 159 191.00 |
BT Goods | 2 083 920.00 | | 2 083 920.00 | 2 083 920.00 |
BV Advances and down payments on orders | 148 000.00 | | 148 000.00 | 148 000.00 |
BX Customers and related accounts | 290 815.00 | | 290 815.00 | 290 815.00 |
BZ Other receivables | 120 248.00 | | 120 248.00 | 120 248.00 |
CF Cash and cash equivalents | 119 455.00 | | 119 455.00 | 119 455.00 |
CJ TOTAL (II) | 2 762 437.00 | | 2 762 437.00 | 2 762 437.00 |
CO Grand total (0 to V) | 2 921 628.00 | 159 191.00 | 2 762 437.00 | 2 921 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 360 201.00 | 403 852.00 | | 360 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 518.00 | -43 651.00 | | 44 518.00 |
DL TOTAL (I) | 483 919.00 | 439 401.00 | | 483 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 771.00 | 733 818.00 | | 762 771.00 |
DX Trade payables and related accounts | 1 511 956.00 | 1 259 635.00 | | 1 511 956.00 |
DY Tax and social security liabilities | 3 791.00 | 17 445.00 | | 3 791.00 |
EA Other liabilities | | 3 230.00 | | |
EC TOTAL (IV) | 2 278 518.00 | 2 014 128.00 | | 2 278 518.00 |
EE Grand total (I to V) | 2 762 437.00 | 2 453 529.00 | | 2 762 437.00 |
EG Accrued income and payables due within one year | 2 278 518.00 | 1 325 773.00 | | 2 278 518.00 |
EI Including equity loans | 762 771.00 | | | 762 771.00 |
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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 | 383.00 | 6 373 640.00 | 6 374 023.00 | 383.00 |
FG Production sold - services | 2 307.00 | -9 584.00 | -7 277.00 | 2 307.00 |
FJ Net sales | 2 690.00 | 6 364 057.00 | 6 366 746.00 | 2 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 004.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 372 752.00 | |
FS Purchases of goods (including customs duties) | | | 5 477 963.00 | |
FT Inventory change (goods) | | | -282 761.00 | |
FW Other purchases and external expenses | | | 1 087 294.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 3 184.00 | |
FZ Social Security Contributions | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 290 916.00 | |
GG - OPERATING RESULT (I - II) | | | 81 836.00 | |
GR Interest and similar expenses | | | 28 953.00 | |
GU Total financial expenses (VI) | | | 28 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 707.00 | | |
HD Total exceptional income (VII) | | 48 707.00 | | |
HE Exceptional expenses on management operations | 7 500.00 | 476.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 476.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | 48 231.00 | | -7 500.00 |
HK Income tax | 865.00 | | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 372 752.00 | 6 980 921.00 | | 6 372 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328 234.00 | 7 024 572.00 | | 6 328 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 518.00 | -43 651.00 | | 44 518.00 |
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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 | 159 191.00 | | | 159 191.00 |
I4 DECREASES Grand Total | | | 159 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 191.00 | | | 159 191.00 |
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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 | 158 033.00 | 1 158.00 | | 158 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 033.00 | 1 158.00 | | 158 033.00 |
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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 | 715 489.00 | 715 489.00 | | 715 489.00 |
8B Suppliers and Related Accounts | 1 511 956.00 | 1 511 956.00 | | 1 511 956.00 |
8D Social Security and Other Social Organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
UX Other trade receivables | 290 815.00 | 290 815.00 | | 290 815.00 |
VI Group and Associates | 47 282.00 | 47 282.00 | | 47 282.00 |
VJ Loans taken out during the year | 26 101.00 | | | 26 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 248.00 | 120 248.00 | | 120 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 062.00 | 411 062.00 | | 411 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 518.00 | 2 278 518.00 | | 2 278 518.00 |
