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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 2 835.00 | 3 665.00 | 6 500.00 |
AP Buildings | 34 660.00 | 1 343.00 | 33 317.00 | 34 660.00 |
AR Technical installations, industrial equipment and tools | 1 944.00 | 1 769.00 | 175.00 | 1 944.00 |
AT Other tangible assets | 20 814.00 | 3 453.00 | 17 362.00 | 20 814.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 85 568.00 | 9 400.00 | 76 169.00 | 85 568.00 |
BL Raw materials, supplies | 147.00 | | 147.00 | 147.00 |
BT Goods | 418 943.00 | | 418 943.00 | 418 943.00 |
BZ Other receivables | 5 335.00 | | 5 335.00 | 5 335.00 |
CF Cash and cash equivalents | 7 285.00 | | 7 285.00 | 7 285.00 |
CH Prepaid expenses | 10 710.00 | | 10 710.00 | 10 710.00 |
CJ TOTAL (II) | 442 420.00 | | 442 420.00 | 442 420.00 |
CO Grand total (0 to V) | 527 988.00 | 9 400.00 | 518 588.00 | 527 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 184 051.00 | | | 184 051.00 |
DH Retained earnings | 2 415.00 | | | 2 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 674.00 | | | 37 674.00 |
DL TOTAL (I) | 234 039.00 | | | 234 039.00 |
DU Loans and Debts from Credit Institutions (3) | 127 487.00 | | | 127 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 110 966.00 | | | 110 966.00 |
DY Tax and social security liabilities | 9 100.00 | | | 9 100.00 |
DZ Fixed asset liabilities and related accounts | 18 186.00 | | | 18 186.00 |
EA Other liabilities | 15 810.00 | | | 15 810.00 |
EC TOTAL (IV) | 284 549.00 | | | 284 549.00 |
EE Grand total (I to V) | 518 588.00 | | | 518 588.00 |
EG Accrued income and payables due within one year | 207 820.00 | | | 207 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 2 641 597.00 | | 2 641 597.00 | 2 641 597.00 |
FG Production sold - services | 4 414.00 | | 4 414.00 | 4 414.00 |
FJ Net sales | 2 646 011.00 | | 2 646 011.00 | 2 646 011.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 646 013.00 | |
FS Purchases of goods (including customs duties) | | | 2 457 520.00 | |
FT Inventory change (goods) | | | -109 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 251.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 176 048.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 46 362.00 | |
FZ Social Security Contributions | | | 17 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 597 685.00 | |
GG - OPERATING RESULT (I - II) | | | 48 328.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 7 631.00 | | | 7 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 013.00 | | | 2 646 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 339.00 | | | 2 608 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 674.00 | | | 37 674.00 |
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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 | 45 694.00 | | 50 568.00 | 45 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 650.00 | |
I4 DECREASES Grand Total | 8 214.00 | 2 568.00 | 85 568.00 | 8 214.00 |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 214.00 | 2 568.00 | 57 418.00 | 8 214.00 |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 244.00 | | 47 868.00 | 20 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 950.00 | | 2 700.00 | 18 950.00 |
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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 | 4 802.00 | 5 412.00 | 814.00 | 4 802.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 2 167.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 134.00 | 3 245.00 | 814.00 | 4 134.00 |
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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 | 110 966.00 | 110 966.00 | | 110 966.00 |
8D Social Security and Other Social Organizations | 7 897.00 | 7 897.00 | | 7 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 186.00 | 18 186.00 | | 18 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 810.00 | 15 810.00 | | 15 810.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
VB VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 127 258.00 | 50 529.00 | 76 729.00 | 127 258.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 39 530.00 | | | 39 530.00 |
VM Income taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 10 710.00 | 10 710.00 | | 10 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 695.00 | 21 045.00 | 16 650.00 | 37 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 549.00 | 207 820.00 | 76 729.00 | 284 549.00 |
