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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 065.00 | | 11 065.00 | 11 065.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 12 565.00 | 1 500.00 | 11 065.00 | 12 565.00 |
BL Raw materials, supplies | 5 694.00 | | 5 694.00 | 5 694.00 |
BT Goods | 1 302 183.00 | 80 501.00 | 1 221 682.00 | 1 302 183.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 710 623.00 | | 710 623.00 | 710 623.00 |
BZ Other receivables | 89 150.00 | | 89 150.00 | 89 150.00 |
CF Cash and cash equivalents | 24 539.00 | | 24 539.00 | 24 539.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 2 133 647.00 | 80 501.00 | 2 053 146.00 | 2 133 647.00 |
CN Currency translation adjustments (V) | 2 270.00 | | 2 270.00 | 2 270.00 |
CO Grand total (0 to V) | 2 148 482.00 | 82 001.00 | 2 066 481.00 | 2 148 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 349.00 | -7 349.00 | | -7 349.00 |
DL TOTAL (I) | 92 651.00 | 92 651.00 | | 92 651.00 |
DP Provisions for Risks | 2 270.00 | | | 2 270.00 |
DR TOTAL (IV) | 2 270.00 | | | 2 270.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 35 646.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 008.00 | 633 899.00 | | 998 008.00 |
DW Advances and down payments received on current orders | 41 388.00 | 19 773.00 | | 41 388.00 |
DX Trade payables and related accounts | 930 364.00 | 892 276.00 | | 930 364.00 |
DY Tax and social security liabilities | 1 349.00 | 3 116.00 | | 1 349.00 |
EA Other liabilities | | 3 716.00 | | |
EC TOTAL (IV) | 1 971 560.00 | 1 588 426.00 | | 1 971 560.00 |
EE Grand total (I to V) | 2 066 481.00 | 1 681 077.00 | | 2 066 481.00 |
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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 | | | 2 859 262.00 | |
FD Production sold - goods | | | 2 092.00 | |
FJ Net sales | | | 2 861 354.00 | |
FQ Other income | | | 44 377.00 | |
FR Total operating income (I) | | | 2 905 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 662.00 | |
FT Inventory change (goods) | | | -300 100.00 | |
FU Purchases of raw materials and other supplies | | | 795 924.00 | |
FV Inventory change (raw materials and supplies) | | | -1 963.00 | |
FW Other purchases and external expenses | | | 955 439.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
GB Operating Expenses - Provisions | | | 80 501.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 2 880 160.00 | |
GG - OPERATING RESULT (I - II) | | | 25 572.00 | |
GP Total financial income (V) | | | 168.00 | |
GU Total financial expenses (VI) | | | 12 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 286.00 | 161 494.00 | | 13 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 286.00 | -161 494.00 | | -13 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 899.00 | 2 628 401.00 | | 2 905 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 900.00 | 2 628 402.00 | | 2 905 900.00 |
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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 | 12 565.00 | | | 12 565.00 |
I4 DECREASES Grand Total | | | 12 565.00 | |
IO DECREASES Total including other intangible assets | | | 11 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 065.00 | | | 11 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 270.00 | | |
7C Grand total | | 2 270.00 | | |
UG - Financial | | 2 270.00 | | |
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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 | 930 364.00 | 930 364.00 | | 930 364.00 |
8D Social Security and Other Social Organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 710 623.00 | 710 623.00 | | 710 623.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 998 008.00 | 998 008.00 | | 998 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 150.00 | 89 150.00 | | 89 150.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 090.00 | 800 090.00 | | 800 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 172.00 | 1 930 172.00 | | 1 930 172.00 |
