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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 | 7 488.00 | 4 114.00 | 3 373.00 | 7 488.00 |
AT Other tangible assets | 1 044.00 | 443.00 | 600.00 | 1 044.00 |
BJ TOTAL (I) | 8 532.00 | 4 557.00 | 3 974.00 | 8 532.00 |
BT Goods | 3 980 994.00 | | 3 980 994.00 | 3 980 994.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 274 813.00 | | 274 813.00 | 274 813.00 |
BZ Other receivables | 104 813.00 | | 104 813.00 | 104 813.00 |
CF Cash and cash equivalents | 2 671.00 | | 2 671.00 | 2 671.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 4 368 599.00 | | 4 368 599.00 | 4 368 599.00 |
CO Grand total (0 to V) | 4 377 131.00 | 4 557.00 | 4 372 574.00 | 4 377 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 885.00 | | | 885.00 |
DH Retained earnings | 813.00 | -91 870.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 141.00 | 109 569.00 | | 95 141.00 |
DL TOTAL (I) | 126 839.00 | 47 698.00 | | 126 839.00 |
DP Provisions for Risks | | 12 500.00 | | |
DQ Provisions for Expenses | 1 045.00 | | | 1 045.00 |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 624 147.00 | 1 406 201.00 | | 3 624 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747.00 | 147 500.00 | | 2 747.00 |
DX Trade payables and related accounts | 320 421.00 | 23 548.00 | | 320 421.00 |
DY Tax and social security liabilities | 61 122.00 | 31 446.00 | | 61 122.00 |
EA Other liabilities | 237 295.00 | 19 867.00 | | 237 295.00 |
EB Prepaid income (2) | 1 650 000.00 | | | 1 650 000.00 |
EC TOTAL (IV) | 4 245 734.00 | 1 628 563.00 | | 4 245 734.00 |
EE Grand total (I to V) | 4 372 574.00 | 1 688 762.00 | | 4 372 574.00 |
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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 | 1 745 000.00 | | 1 745 000.00 | 1 745 000.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 745 000.00 | | 1 745 000.00 | 1 745 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 766 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 918.00 | |
FT Inventory change (goods) | | | -2 383 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 707.00 | |
FW Other purchases and external expenses | | | 1 404 835.00 | |
FX Taxes, duties, and similar payments | | | 32 191.00 | |
FY Salaries and Wages | | | 4 226.00 | |
FZ Social Security Contributions | | | 13 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 1 600 130.00 | |
GG - OPERATING RESULT (I - II) | | | 166 212.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 62 948.00 | |
GU Total financial expenses (VI) | | | 62 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 771.00 | 18 111.00 | | 30 771.00 |
HB Exceptional income from capital transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 30 771.00 | 18 111.00 | | 30 771.00 |
HE Exceptional expenses on management operations | 1 895.00 | 40 000.00 | | 1 895.00 |
HG Exceptional depreciation and provisions | | 320.00 | | |
HH Total exceptional expenses (VIII) | 1 895.00 | 40 320.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 875.00 | -22 208.00 | | 28 875.00 |
HK Income tax | 37 087.00 | 3 604.00 | | 37 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 202.00 | 1 752 217.00 | | 1 797 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 060.00 | 1 642 647.00 | | 1 702 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 141.00 | 109 569.00 | | 95 141.00 |
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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 | 8 532.00 | | | 8 532.00 |
I4 DECREASES Grand Total | | | 8 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 532.00 | | | 8 532.00 |
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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 | 2 712.00 | 1 846.00 | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712.00 | 1 846.00 | | 2 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
6X Other provisions for depreciation | 1 280.00 | | 1 280.00 | 1 280.00 |
7B Total provisions for depreciation | 1 280.00 | | 1 280.00 | 1 280.00 |
7C Grand total | 13 780.00 | | 13 780.00 | 13 780.00 |
UJ - Exceptional | | 1 045.00 | | |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8B Suppliers and Related Accounts | 320 421.00 | 320 421.00 | | 320 421.00 |
8C Staff and Related Accounts | 33 430.00 | 33 430.00 | | 33 430.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 296.00 | 237 296.00 | | 237 296.00 |
8L Deferred income | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
UX Other trade receivables | 224 116.00 | 224 116.00 | | 224 116.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 52 402.00 | 52 402.00 | | 52 402.00 |
VC Group and associates | 50 609.00 | 50 609.00 | | 50 609.00 |
VG Loans with a maturity of up to one year at origin | 2 958 148.00 | 2 958 148.00 | | 2 958 148.00 |
VH Loans with a maturity of more than one year at origin | 666 000.00 | 666 000.00 | | 666 000.00 |
VI Group and Associates | 432 639.00 | 432 639.00 | | 432 639.00 |
VJ Loans taken out during the year | 666 000.00 | | | 666 000.00 |
VK Loans repaid during the year | 666 000.00 | | | 666 000.00 |
VM Income taxes | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 900.00 | 11 900.00 | | 11 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 697.00 | 50 697.00 | | 50 697.00 |
VS Prepaid expenses | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 748.00 | 384 748.00 | | 384 748.00 |
VW VAT | 49 222.00 | 49 222.00 | | 49 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 734.00 | 4 245 734.00 | | 4 245 734.00 |
