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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 | 75 915.00 | 52 841.00 | 23 074.00 | 75 915.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 77 945.00 | 52 841.00 | 25 104.00 | 77 945.00 |
BT Goods | 1 491 979.00 | | 1 491 979.00 | 1 491 979.00 |
BX Customers and related accounts | 117 500.00 | | 117 500.00 | 117 500.00 |
BZ Other receivables | 14 958.00 | | 14 958.00 | 14 958.00 |
CF Cash and cash equivalents | 78 915.00 | | 78 915.00 | 78 915.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 703 501.00 | | 1 703 501.00 | 1 703 501.00 |
CO Grand total (0 to V) | 1 781 446.00 | 52 841.00 | 1 728 605.00 | 1 781 446.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 166 667.00 | 254 194.00 | | 166 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 587.00 | -87 527.00 | | 15 587.00 |
DL TOTAL (I) | 199 554.00 | 183 967.00 | | 199 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 512.00 | 820 512.00 | | 1 341 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 371.00 | 37 033.00 | | 134 371.00 |
DX Trade payables and related accounts | 20 060.00 | 5 294.00 | | 20 060.00 |
DY Tax and social security liabilities | 31 861.00 | 302.00 | | 31 861.00 |
EA Other liabilities | 1 247.00 | 409.00 | | 1 247.00 |
EC TOTAL (IV) | 1 529 051.00 | 863 550.00 | | 1 529 051.00 |
EE Grand total (I to V) | 1 728 605.00 | 1 047 517.00 | | 1 728 605.00 |
EG Accrued income and payables due within one year | 1 497 685.00 | 854 695.00 | | 1 497 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263 711.00 | 721 422.00 | | 1 263 711.00 |
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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 | 1 329 948.00 | | 1 329 948.00 | 1 329 948.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 1 330 021.00 | | 1 330 021.00 | 1 330 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 854.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 395 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 098.00 | |
FT Inventory change (goods) | | | -580 226.00 | |
FW Other purchases and external expenses | | | 120 094.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 88 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 1 364 116.00 | |
GG - OPERATING RESULT (I - II) | | | 31 759.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 812.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 8 899.00 | |
GR Interest and similar expenses | | | 26 675.00 | |
GU Total financial expenses (VI) | | | 26 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 084.00 | 6 625.00 | | 25 084.00 |
HA Exceptional income from management transactions | 2 444.00 | | | 2 444.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 3 344.00 | | | 3 344.00 |
HE Exceptional expenses on management operations | 840.00 | 4 602.00 | | 840.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 4 602.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | -4 602.00 | | 1 604.00 |
HK Income tax | | -4 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 118.00 | 59 318.00 | | 1 408 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 531.00 | 146 845.00 | | 1 392 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 587.00 | -87 527.00 | | 15 587.00 |
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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 | 78 845.00 | | | 78 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 030.00 | |
I4 DECREASES Grand Total | | 900.00 | 77 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 915.00 | | | 75 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 37 675.00 | 15 166.00 | | 37 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 675.00 | 15 166.00 | | 37 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 771.00 | | 40 771.00 | 40 771.00 |
7B Total provisions for depreciation | 40 771.00 | | 40 771.00 | 40 771.00 |
7C Grand total | 40 771.00 | | 40 771.00 | 40 771.00 |
UE of which provisions and reversals: - Operating | | | 40 771.00 | |
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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 | 20 060.00 | 20 060.00 | | 20 060.00 |
8C Staff and Related Accounts | 13 554.00 | 13 554.00 | | 13 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 117 500.00 | 117 500.00 | | 117 500.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VG Loans with a maturity of up to one year at origin | 1 263 711.00 | 1 263 711.00 | | 1 263 711.00 |
VH Loans with a maturity of more than one year at origin | 77 800.00 | 46 435.00 | 31 365.00 | 77 800.00 |
VI Group and Associates | 134 371.00 | 134 371.00 | | 134 371.00 |
VK Loans repaid during the year | 21 163.00 | | | 21 163.00 |
VM Income taxes | 6 030.00 | 6 030.00 | | 6 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 909.00 | 6 909.00 | | 6 909.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 637.00 | 132 607.00 | 2 030.00 | 134 637.00 |
VW VAT | 17 749.00 | 17 749.00 | | 17 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 051.00 | 1 497 685.00 | 31 365.00 | 1 529 051.00 |
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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 | 322.00 | | | 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 620.00 | 3 340.00 | | 52 620.00 |
ST Other accounts | 56 729.00 | 22 974.00 | | 56 729.00 |
XQ Rental, rental and co-ownership charges | 10 745.00 | 10 651.00 | | 10 745.00 |
YW Business tax | 858.00 | 605.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 180.00 | 605.00 | | 1 180.00 |
YY Amount of VAT collected | 27 552.00 | 3 000.00 | | 27 552.00 |
YZ Total deductible VAT on goods and services | 3 485.00 | 2 705.00 | | 3 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 094.00 | 36 965.00 | | 120 094.00 |
