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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 | 8 157.00 | 6 557.00 | 1 600.00 | 8 157.00 |
BJ TOTAL (I) | 8 157.00 | 6 557.00 | 1 600.00 | 8 157.00 |
BT Goods | 5 763 610.00 | | 5 763 610.00 | 5 763 610.00 |
BV Advances and down payments on orders | 9 455.00 | | 9 455.00 | 9 455.00 |
BX Customers and related accounts | 2 048.00 | | 2 048.00 | 2 048.00 |
BZ Other receivables | 14 765.00 | | 14 765.00 | 14 765.00 |
CF Cash and cash equivalents | 74 374.00 | | 74 374.00 | 74 374.00 |
CH Prepaid expenses | 19 417.00 | | 19 417.00 | 19 417.00 |
CJ TOTAL (II) | 5 883 669.00 | | 5 883 669.00 | 5 883 669.00 |
CO Grand total (0 to V) | 5 891 826.00 | 6 557.00 | 5 885 269.00 | 5 891 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 800 000.00 | 20 000.00 | | 800 000.00 |
DH Retained earnings | 16 391.00 | -174 525.00 | | 16 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 577.00 | 1 050 916.00 | | 207 577.00 |
DL TOTAL (I) | 1 025 068.00 | 897 491.00 | | 1 025 068.00 |
DU Loans and Debts from Credit Institutions (3) | 3 107 274.00 | 4 907 874.00 | | 3 107 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 944.00 | 203 566.00 | | 1 189 944.00 |
DX Trade payables and related accounts | 80 260.00 | 178 425.00 | | 80 260.00 |
DY Tax and social security liabilities | 42 096.00 | 377 862.00 | | 42 096.00 |
EA Other liabilities | 440 628.00 | 4 758.00 | | 440 628.00 |
EC TOTAL (IV) | 4 860 201.00 | 5 672 484.00 | | 4 860 201.00 |
EE Grand total (I to V) | 5 885 269.00 | 6 569 975.00 | | 5 885 269.00 |
EG Accrued income and payables due within one year | 3 559 842.00 | 4 309 342.00 | | 3 559 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 678 952.00 | 3 418 289.00 | | 1 678 952.00 |
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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 | 2 054 000.00 | | 2 054 000.00 | 2 054 000.00 |
FG Production sold - services | 86 756.00 | | 86 756.00 | 86 756.00 |
FJ Net sales | 2 140 756.00 | | 2 140 756.00 | 2 140 756.00 |
FO Operating subsidies | | | 12 037.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 152 926.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 456 880.00 | |
FW Other purchases and external expenses | | | 84 713.00 | |
FX Taxes, duties, and similar payments | | | 13 125.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 1 857 592.00 | |
GG - OPERATING RESULT (I - II) | | | 295 335.00 | |
GR Interest and similar expenses | | | 10 792.00 | |
GU Total financial expenses (VI) | | | 10 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 210.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 210.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -210.00 | | -35.00 |
HK Income tax | 76 931.00 | 369 669.00 | | 76 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 926.00 | 4 295 217.00 | | 2 152 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 349.00 | 3 244 301.00 | | 1 945 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 577.00 | 1 050 916.00 | | 207 577.00 |
HP References: Equipment leasing | 3 337.00 | 3 337.00 | | 3 337.00 |
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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 | 8 157.00 | | | 8 157.00 |
I4 DECREASES Grand Total | | | 8 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 157.00 | | | 8 157.00 |
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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 | 4 117.00 | 2 440.00 | | 4 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117.00 | 2 440.00 | | 4 117.00 |
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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
8B Suppliers and Related Accounts | 80 260.00 | 80 260.00 | | 80 260.00 |
8E Income Taxes | 37 562.00 | 37 562.00 | | 37 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 628.00 | 440 628.00 | | 440 628.00 |
VA Doubtful or disputed receivables | 2 048.00 | 2 048.00 | | 2 048.00 |
VH Loans with a maturity of more than one year at origin | 3 107 274.00 | 1 806 915.00 | 514 269.00 | 3 107 274.00 |
VI Group and Associates | 1 189 944.00 | 1 189 944.00 | | 1 189 944.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 60 883.00 | | | 60 883.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
VS Prepaid expenses | 19 417.00 | 19 417.00 | | 19 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 230.00 | 36 230.00 | | 36 230.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 860 202.00 | 3 559 843.00 | 514 269.00 | 4 860 202.00 |
