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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
BJ TOTAL (I) | 1 517.00 | 1 302.00 | 215.00 | 1 517.00 |
BT Goods | 1 398 575.00 | | 1 398 575.00 | 1 398 575.00 |
BZ Other receivables | 23 626.00 | | 23 626.00 | 23 626.00 |
CF Cash and cash equivalents | 182 443.00 | | 182 443.00 | 182 443.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 1 624 644.00 | | 1 624 644.00 | 1 624 644.00 |
CO Grand total (0 to V) | 1 626 161.00 | 1 302.00 | 1 624 860.00 | 1 626 161.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 387 354.00 | | | 387 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 887.00 | | | 4 887.00 |
DL TOTAL (I) | 400 626.00 | | | 400 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 929.00 | | | 1 093 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 788.00 | | | 75 788.00 |
DX Trade payables and related accounts | 10 951.00 | | | 10 951.00 |
DY Tax and social security liabilities | 43 566.00 | | | 43 566.00 |
EC TOTAL (IV) | 1 224 234.00 | | | 1 224 234.00 |
EE Grand total (I to V) | 1 624 860.00 | | | 1 624 860.00 |
EG Accrued income and payables due within one year | 1 089 347.00 | | | 1 089 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909 379.00 | | | 909 379.00 |
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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 | 1 177 693.00 | | 1 177 693.00 | 1 177 693.00 |
FG Production sold - services | 1 213.00 | | 1 213.00 | 1 213.00 |
FJ Net sales | 1 178 906.00 | | 1 178 906.00 | 1 178 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FR Total operating income (I) | | | 1 181 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 155.00 | |
FT Inventory change (goods) | | | -618 212.00 | |
FW Other purchases and external expenses | | | 323 729.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 1 171 859.00 | |
GG - OPERATING RESULT (I - II) | | | 9 255.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 207.00 | | | 2 207.00 |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HK Income tax | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 113.00 | | | 1 181 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 227.00 | | | 1 176 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 887.00 | | | 4 887.00 |
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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 | 1 517.00 | | | 1 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 1 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302.00 | | | 1 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 1 302.00 | | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 10 951.00 | 10 951.00 | | 10 951.00 |
8D Social Security and Other Social Organizations | 801.00 | 801.00 | | 801.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 1 093 929.00 | 959 042.00 | 134 887.00 | 1 093 929.00 |
VI Group and Associates | 75 788.00 | 75 788.00 | | 75 788.00 |
VM Income taxes | 20 824.00 | 20 824.00 | | 20 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 626.00 | 43 626.00 | | 43 626.00 |
VW VAT | 40 964.00 | 40 964.00 | | 40 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 234.00 | 1 089 347.00 | 134 887.00 | 1 224 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 612.00 | | | 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 529.00 | | | 2 529.00 |
ST Other accounts | 17 596.00 | | | 17 596.00 |
YT Subcontracting | 303 604.00 | | | 303 604.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 187.00 | | | 1 187.00 |
YY Amount of VAT collected | 64 800.00 | | | 64 800.00 |
YZ Total deductible VAT on goods and services | 4 517.00 | | | 4 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 729.00 | | | 323 729.00 |
