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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 | 30 339.00 | 29 817.00 | 522.00 | 30 339.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 32 600.00 | 31 078.00 | 1 522.00 | 32 600.00 |
BT Goods | 3 911 625.00 | | 3 911 625.00 | 3 911 625.00 |
BV Advances and down payments on orders | 49 075.00 | | 49 075.00 | 49 075.00 |
BX Customers and related accounts | 71 479.00 | | 71 479.00 | 71 479.00 |
BZ Other receivables | 104 009.00 | | 104 009.00 | 104 009.00 |
CF Cash and cash equivalents | 401 593.00 | | 401 593.00 | 401 593.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 4 538 449.00 | | 4 538 449.00 | 4 538 449.00 |
CO Grand total (0 to V) | 4 571 049.00 | 31 078.00 | 4 539 971.00 | 4 571 049.00 |
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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 | 1 260 664.00 | | | 1 260 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | | | 392.00 |
DL TOTAL (I) | 1 272 056.00 | | | 1 272 056.00 |
DQ Provisions for Expenses | 26 625.00 | | | 26 625.00 |
DR TOTAL (IV) | 26 625.00 | | | 26 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 426.00 | | | 1 776 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 005.00 | | | 1 212 005.00 |
DX Trade payables and related accounts | 107 387.00 | | | 107 387.00 |
DY Tax and social security liabilities | 145 472.00 | | | 145 472.00 |
EC TOTAL (IV) | 3 241 290.00 | | | 3 241 290.00 |
EE Grand total (I to V) | 4 539 971.00 | | | 4 539 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968 308.00 | | | 968 308.00 |
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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 | 1 480 793.00 | | 1 480 793.00 | 1 480 793.00 |
FG Production sold - services | 208 988.00 | | 208 988.00 | 208 988.00 |
FJ Net sales | 1 689 781.00 | | 1 689 781.00 | 1 689 781.00 |
FR Total operating income (I) | | | 1 689 781.00 | |
FS Purchases of goods (including customs duties) | | | 103 336.00 | |
FT Inventory change (goods) | | | 887 886.00 | |
FW Other purchases and external expenses | | | 301 880.00 | |
FX Taxes, duties, and similar payments | | | 64 009.00 | |
FY Salaries and Wages | | | 92 902.00 | |
FZ Social Security Contributions | | | 29 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 1 487 734.00 | |
GG - OPERATING RESULT (I - II) | | | 202 047.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 78 441.00 | |
GU Total financial expenses (VI) | | | 78 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 465.00 | | | 2 465.00 |
HD Total exceptional income (VII) | 2 465.00 | | | 2 465.00 |
HH Total exceptional expenses (VIII) | 103 874.00 | | | 103 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 409.00 | | | -101 409.00 |
HK Income tax | 21 813.00 | | | 21 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 254.00 | | | 1 692 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 862.00 | | | 1 691 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | | | 392.00 |
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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 | 32 600.00 | | | 32 600.00 |
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 | | | 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 | 26 243.00 | 4 836.00 | | 26 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 572.00 | 4 836.00 | | 25 572.00 |
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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 | 4 209.00 | 3 625.00 | 4 209.00 | 4 209.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 209.00 | 3 625.00 | 4 209.00 | 27 209.00 |
7C Grand total | 27 209.00 | 3 625.00 | 4 209.00 | 27 209.00 |
UE of which provisions and reversals: - Operating | | 3 625.00 | 4 209.00 | |
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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 | 107 387.00 | 107 387.00 | | 107 387.00 |
8C Staff and Related Accounts | 10 549.00 | 10 549.00 | | 10 549.00 |
8D Social Security and Other Social Organizations | 21 460.00 | 21 460.00 | | 21 460.00 |
8E Income Taxes | 6 869.00 | 6 869.00 | | 6 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 705.00 | 14 705.00 | | 14 705.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 71 479.00 | 71 479.00 | | 71 479.00 |
VB VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VC Group and associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 9 867.00 | 9 867.00 | | 9 867.00 |
VH Loans with a maturity of more than one year at origin | 1 766 559.00 | 99 286.00 | 1 506 845.00 | 1 766 559.00 |
VI Group and Associates | 1 197 300.00 | | 1 197 300.00 | 1 197 300.00 |
VK Loans repaid during the year | 676 634.00 | | | 676 634.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 156.00 | 76 156.00 | 101 000.00 | 177 156.00 |
VW VAT | 101 514.00 | 101 514.00 | | 101 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 290.00 | 376 717.00 | 2 704 145.00 | 3 241 290.00 |
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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 | 61 545.00 | | | 61 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 552.00 | | | 70 552.00 |
ST Other accounts | 168 495.00 | | | 168 495.00 |
XQ Rental, rental and co-ownership charges | 62 833.00 | | | 62 833.00 |
YW Business tax | 2 464.00 | | | 2 464.00 |
YY Amount of VAT collected | 134 613.00 | | | 134 613.00 |
YZ Total deductible VAT on goods and services | 66 526.00 | | | 66 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 880.00 | | | 301 880.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
