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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 224.00 | 876.00 | 1 099.00 |
AT Other tangible assets | 60 403.00 | 25 101.00 | 35 302.00 | 60 403.00 |
BJ TOTAL (I) | 61 503.00 | 25 325.00 | 36 178.00 | 61 503.00 |
BT Goods | 1 671 496.00 | | 1 671 496.00 | 1 671 496.00 |
BX Customers and related accounts | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 123 283.00 | | 123 283.00 | 123 283.00 |
CF Cash and cash equivalents | 164 401.00 | | 164 401.00 | 164 401.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 1 966 628.00 | | 1 966 628.00 | 1 966 628.00 |
CO Grand total (0 to V) | 2 028 130.00 | 25 325.00 | 2 002 805.00 | 2 028 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DE Statutory or contractual reserves | 436 171.00 | | | 436 171.00 |
DH Retained earnings | | 362 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 818.00 | 98 561.00 | | 86 818.00 |
DL TOTAL (I) | 577 989.00 | 511 171.00 | | 577 989.00 |
DU Loans and Debts from Credit Institutions (3) | 531 552.00 | 412 691.00 | | 531 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 880.00 | 832 741.00 | | 857 880.00 |
DX Trade payables and related accounts | 6 442.00 | 8 699.00 | | 6 442.00 |
DY Tax and social security liabilities | 20 865.00 | 43 152.00 | | 20 865.00 |
EA Other liabilities | 8 078.00 | 67 813.00 | | 8 078.00 |
EC TOTAL (IV) | 1 424 817.00 | 1 365 097.00 | | 1 424 817.00 |
EE Grand total (I to V) | 2 002 805.00 | 1 876 268.00 | | 2 002 805.00 |
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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 | 1 268 263.00 | | 1 268 263.00 | 1 268 263.00 |
FG Production sold - services | 33 213.00 | | 33 213.00 | 33 213.00 |
FJ Net sales | 1 301 476.00 | | 1 301 476.00 | 1 301 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 304 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 923.00 | |
FT Inventory change (goods) | | | -431 548.00 | |
FU Purchases of raw materials and other supplies | | | 162 909.00 | |
FW Other purchases and external expenses | | | 60 981.00 | |
FX Taxes, duties, and similar payments | | | 26 996.00 | |
FY Salaries and Wages | | | 43 497.00 | |
FZ Social Security Contributions | | | 16 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 161.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 175 256.00 | |
GG - OPERATING RESULT (I - II) | | | 129 530.00 | |
GR Interest and similar expenses | | | 20 929.00 | |
GU Total financial expenses (VI) | | | 20 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 612.00 | 445.00 | | 5 612.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 612.00 | 445.00 | | 10 612.00 |
HE Exceptional expenses on management operations | 1 469.00 | 1 167.00 | | 1 469.00 |
HF Exceptional expenses on capital transactions | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | 1 167.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 832.00 | -722.00 | | 6 832.00 |
HK Income tax | 28 615.00 | 33 272.00 | | 28 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 398.00 | 1 066 651.00 | | 1 315 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 580.00 | 968 090.00 | | 1 228 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 818.00 | 98 561.00 | | 86 818.00 |
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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 | 44 881.00 | | 22 455.00 | 44 881.00 |
I4 DECREASES Grand Total | | 5 833.00 | 61 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 61 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 881.00 | | 22 455.00 | 44 881.00 |
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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 | 16 685.00 | 12 161.00 | 3 522.00 | 16 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 685.00 | 12 161.00 | 3 522.00 | 16 685.00 |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8B Suppliers and Related Accounts | 6 442.00 | 6 442.00 | | 6 442.00 |
8D Social Security and Other Social Organizations | 4 857.00 | 4 857.00 | | 4 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 078.00 | 8 078.00 | | 8 078.00 |
UX Other trade receivables | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 531 552.00 | 65 830.00 | 191 270.00 | 531 552.00 |
VI Group and Associates | 854 617.00 | 854 617.00 | | 854 617.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 475 096.00 | | | 475 096.00 |
VM Income taxes | 12 433.00 | 12 433.00 | | 12 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 601.00 | 12 601.00 | | 12 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 285.00 | 109 285.00 | | 109 285.00 |
VS Prepaid expenses | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 731.00 | 130 731.00 | | 130 731.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 817.00 | 959 095.00 | 191 270.00 | 1 424 817.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
