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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 700.00 | | 5 700.00 | 5 700.00 |
AP Buildings | 51 300.00 | 2 960.00 | 48 340.00 | 51 300.00 |
AT Other tangible assets | 11 998.00 | 9 645.00 | 2 352.00 | 11 998.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 73 150.00 | 12 606.00 | 60 544.00 | 73 150.00 |
BT Goods | 1 662 411.00 | | 1 662 411.00 | 1 662 411.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 32 589.00 | | 32 589.00 | 32 589.00 |
BZ Other receivables | 78 759.00 | | 78 759.00 | 78 759.00 |
CF Cash and cash equivalents | 24 078.00 | | 24 078.00 | 24 078.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 1 800 004.00 | | 1 800 004.00 | 1 800 004.00 |
CO Grand total (0 to V) | 1 873 154.00 | 12 606.00 | 1 860 548.00 | 1 873 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 95 819.00 | | | 95 819.00 |
DH Retained earnings | 377.00 | | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 925.00 | | | -5 925.00 |
DL TOTAL (I) | 108 971.00 | | | 108 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 965.00 | | | 1 490 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 763.00 | | | 82 763.00 |
DX Trade payables and related accounts | 29 204.00 | | | 29 204.00 |
DY Tax and social security liabilities | 31 970.00 | | | 31 970.00 |
EA Other liabilities | 116 675.00 | | | 116 675.00 |
EC TOTAL (IV) | 1 751 577.00 | | | 1 751 577.00 |
EE Grand total (I to V) | 1 860 548.00 | | | 1 860 548.00 |
EG Accrued income and payables due within one year | 1 712 645.00 | | | 1 712 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 327 587.00 | | | 1 327 587.00 |
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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 | 468 500.00 | | 468 500.00 | 468 500.00 |
FG Production sold - services | 29 537.00 | | 29 537.00 | 29 537.00 |
FJ Net sales | 498 037.00 | | 498 037.00 | 498 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 5 961.00 | |
FR Total operating income (I) | | | 505 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 726 012.00 | |
FT Inventory change (goods) | | | -1 328 141.00 | |
FW Other purchases and external expenses | | | 75 261.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 18 223.00 | |
FZ Social Security Contributions | | | 14 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 513 474.00 | |
GG - OPERATING RESULT (I - II) | | | -8 451.00 | |
GK Income from other securities and fixed asset receivables | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 20 294.00 | |
GU Total financial expenses (VI) | | | 20 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 112.00 | | | 38 112.00 |
HH Total exceptional expenses (VIII) | 22 119.00 | | | 22 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 993.00 | | | 15 993.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 963.00 | | | 543 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 888.00 | | | 549 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 925.00 | | | -5 925.00 |
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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 | 70 959.00 | | 2 191.00 | 70 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 152.00 | |
I4 DECREASES Grand Total | | | 73 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 178.00 | | 820.00 | 68 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781.00 | | 1 371.00 | 2 781.00 |
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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 | 8 679.00 | 3 926.00 | | 8 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 679.00 | 3 926.00 | | 8 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
UJ - Exceptional | | | 21 000.00 | |
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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
8B Suppliers and Related Accounts | 29 204.00 | 29 204.00 | | 29 204.00 |
8C Staff and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 675.00 | 116 675.00 | | 116 675.00 |
UT Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
UX Other trade receivables | 32 589.00 | 32 589.00 | | 32 589.00 |
VB VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VC Group and associates | 16 324.00 | 16 324.00 | | 16 324.00 |
VG Loans with a maturity of up to one year at origin | 1 327 587.00 | 1 327 587.00 | | 1 327 587.00 |
VH Loans with a maturity of more than one year at origin | 163 378.00 | 124 447.00 | 18 235.00 | 163 378.00 |
VI Group and Associates | 76 453.00 | 76 453.00 | | 76 453.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 4 310.00 | | | 4 310.00 |
VM Income taxes | 52 895.00 | 52 895.00 | | 52 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 663.00 | 28 663.00 | | 28 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 923.00 | 113 185.00 | 3 738.00 | 116 923.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 577.00 | 1 712 646.00 | 18 235.00 | 1 751 577.00 |
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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 | 3 460.00 | | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 515.00 | | | 27 515.00 |
ST Other accounts | 33 175.00 | | | 33 175.00 |
XQ Rental, rental and co-ownership charges | 14 570.00 | | | 14 570.00 |
YW Business tax | 663.00 | | | 663.00 |
YY Amount of VAT collected | 314.00 | | | 314.00 |
YZ Total deductible VAT on goods and services | 4 224.00 | | | 4 224.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 261.00 | | | 75 261.00 |
