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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 896.00 | |
BJ TOTAL (I) | | | 3 155.00 | |
BT Goods | | | 430 861.00 | |
BX Customers and related accounts | | | 3 601.00 | |
BZ Other receivables | | | 252 970.00 | |
CD Marketable securities | | | 120 000.00 | |
CF Cash and cash equivalents | | | 10 488.00 | |
CH Prepaid expenses | | | 245.00 | |
CJ TOTAL (II) | | | 818 167.00 | |
CO Grand total (0 to V) | | | 821 322.00 | |
CS Evaluated investments - equity method | | | 259.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 152 956.00 | 152 956.00 | | 152 956.00 |
DG Other reserves | 357 029.00 | 333 360.00 | | 357 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 329.00 | 23 669.00 | | 20 329.00 |
DL TOTAL (I) | 640 314.00 | 619 985.00 | | 640 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 452.00 | 25 452.00 | | 16 452.00 |
DW Advances and down payments received on current orders | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 162 479.00 | 169 076.00 | | 162 479.00 |
DY Tax and social security liabilities | 1 741.00 | 5 483.00 | | 1 741.00 |
EA Other liabilities | | 13 040.00 | | |
EC TOTAL (IV) | 181 008.00 | 213 052.00 | | 181 008.00 |
EE Grand total (I to V) | 821 322.00 | 833 038.00 | | 821 322.00 |
EG Accrued income and payables due within one year | 181 008.00 | 213 053.00 | | 181 008.00 |
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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 | | | 940 428.00 | |
FD Production sold - goods | | | 105.00 | |
FJ Net sales | | | 940 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 941 315.00 | |
FS Purchases of goods (including customs duties) | | | 786 983.00 | |
FT Inventory change (goods) | | | -166 029.00 | |
FW Other purchases and external expenses | | | 231 309.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 11 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 890 833.00 | |
GG - OPERATING RESULT (I - II) | | | 50 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 2 152 600.00 | |
GU Total financial expenses (VI) | | | 27 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 587.00 | 4 177.00 | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 275.00 | 939 426.00 | | 942 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 946.00 | 915 757.00 | | 921 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 329.00 | 23 669.00 | | 20 329.00 |
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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 | 7 968.00 | | 259.00 | 7 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 259.00 | |
I4 DECREASES Grand Total | | 259.00 | 7 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 812.00 | | | 4 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 259.00 | 259.00 |
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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 | 4 812.00 | 2 564.00 | 2 564.00 | 4 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 812.00 | 2 564.00 | 2 564.00 | 4 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 003.00 | | 569.00 | 3 003.00 |
7B Total provisions for depreciation | 3 003.00 | | 569.00 | 3 003.00 |
7C Grand total | 3 003.00 | | 569.00 | 3 003.00 |
UE of which provisions and reversals: - Operating | | | 569.00 | |
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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 | 162 480.00 | 162 480.00 | | 162 480.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 3 601.00 | 3 601.00 | | 3 601.00 |
VA Doubtful or disputed receivables | 2 433.00 | 2 433.00 | | 2 433.00 |
VB VAT | 70 096.00 | 70 096.00 | | 70 096.00 |
VI Group and Associates | 16 453.00 | 16 453.00 | | 16 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 874.00 | 182 874.00 | | 182 874.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 250.00 | 259 250.00 | | 259 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 008.00 | 181 008.00 | | 181 008.00 |
