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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 | 5 000.00 | 650.00 | 4 350.00 | 5 000.00 |
AT Other tangible assets | 819.00 | 819.00 | | 819.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 868.00 | 1 469.00 | 4 399.00 | 5 868.00 |
BT Goods | 1 122 895.00 | 88 873.00 | 1 034 022.00 | 1 122 895.00 |
BZ Other receivables | 340 157.00 | | 340 157.00 | 340 157.00 |
CD Marketable securities | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 254 159.00 | | 254 159.00 | 254 159.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 1 726 714.00 | 88 873.00 | 1 637 841.00 | 1 726 714.00 |
CO Grand total (0 to V) | 1 732 581.00 | 90 342.00 | 1 642 240.00 | 1 732 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | 220 800.00 | | 220 800.00 |
DD Legal reserve (1) | 22 080.00 | 22 080.00 | | 22 080.00 |
DG Other reserves | 481 311.00 | 338 952.00 | | 481 311.00 |
DH Retained earnings | 1 284.00 | 1 284.00 | | 1 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 548.00 | 142 359.00 | | 3 548.00 |
DL TOTAL (I) | 729 023.00 | 725 475.00 | | 729 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 296.00 | 576 587.00 | | 567 296.00 |
DX Trade payables and related accounts | 332 697.00 | 270 235.00 | | 332 697.00 |
DY Tax and social security liabilities | | 43 247.00 | | |
EA Other liabilities | 13 223.00 | 6 993.00 | | 13 223.00 |
EC TOTAL (IV) | 913 216.00 | 897 062.00 | | 913 216.00 |
EE Grand total (I to V) | 1 642 240.00 | 1 622 538.00 | | 1 642 240.00 |
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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 | 270 190.00 | | 270 190.00 | 270 190.00 |
FG Production sold - services | 10 366.00 | | 10 366.00 | 10 366.00 |
FJ Net sales | 280 555.00 | | 280 555.00 | 280 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 286.00 | |
FS Purchases of goods (including customs duties) | | | 178 958.00 | |
FT Inventory change (goods) | | | 29 565.00 | |
FW Other purchases and external expenses | | | 86 069.00 | |
FX Taxes, duties, and similar payments | | | 8 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 303 642.00 | |
GG - OPERATING RESULT (I - II) | | | 8 645.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 620.00 | 20.00 | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | 20.00 | | 1 620.00 |
HE Exceptional expenses on management operations | 444.00 | 19.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 19.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | 2.00 | | 1 176.00 |
HK Income tax | 626.00 | 48 487.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 969.00 | 1 119 554.00 | | 313 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 421.00 | 977 195.00 | | 310 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 548.00 | 142 359.00 | | 3 548.00 |
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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 | 868.00 | 5 000.00 | | 868.00 |
I3 DECREASES Total Financial Fixed Assets | 49.00 | | | 49.00 |
I4 DECREASES Grand Total | 5 868.00 | | | 5 868.00 |
IY DECREASES Total Tangible Fixed Assets | 5 819.00 | | | 5 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | 5 000.00 | | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 819.00 | 650.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | 650.00 | | 819.00 |
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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 | 120 603.00 | | 31 730.00 | 120 603.00 |
7B Total provisions for depreciation | 120 603.00 | | 31 730.00 | 120 603.00 |
7C Grand total | 120 603.00 | | 31 730.00 | 120 603.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 31 730.00 | |
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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 | 332 697.00 | 332 697.00 | | 332 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 223.00 | 13 223.00 | | 13 223.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 30 264.00 | 30 264.00 | | 30 264.00 |
VI Group and Associates | 567 296.00 | 567 296.00 | | 567 296.00 |
VM Income taxes | 45 570.00 | 45 570.00 | | 45 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 323.00 | 264 323.00 | | 264 323.00 |
VS Prepaid expenses | 7 103.00 | 7 103.00 | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 309.00 | 347 260.00 | 49.00 | 347 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 216.00 | 913 216.00 | | 913 216.00 |
