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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 1 317.00 | 878.00 | 439.00 | 1 317.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 6 646.00 | 4 878.00 | 1 768.00 | 6 646.00 |
BT Goods | 145 714.00 | 500.00 | 145 214.00 | 145 714.00 |
BX Customers and related accounts | 2 148.00 | | 2 148.00 | 2 148.00 |
BZ Other receivables | 40 762.00 | | 40 762.00 | 40 762.00 |
CF Cash and cash equivalents | 40 991.00 | | 40 991.00 | 40 991.00 |
CJ TOTAL (II) | 229 615.00 | 500.00 | 229 115.00 | 229 615.00 |
CO Grand total (0 to V) | 236 261.00 | 5 378.00 | 230 883.00 | 236 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 553.00 | 24 870.00 | | 62 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 373.00 | 37 683.00 | | 25 373.00 |
DL TOTAL (I) | 93 426.00 | 68 053.00 | | 93 426.00 |
DU Loans and Debts from Credit Institutions (3) | 28 400.00 | 26 823.00 | | 28 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 38 258.00 | 59 884.00 | | 38 258.00 |
DY Tax and social security liabilities | 25 463.00 | 20 286.00 | | 25 463.00 |
EA Other liabilities | 5 336.00 | 11 343.00 | | 5 336.00 |
EC TOTAL (IV) | 137 457.00 | 158 335.00 | | 137 457.00 |
EE Grand total (I to V) | 230 883.00 | 226 387.00 | | 230 883.00 |
EG Accrued income and payables due within one year | 125 598.00 | 148 365.00 | | 125 598.00 |
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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 | 750 186.00 | | 750 186.00 | 750 186.00 |
FG Production sold - services | 21 243.00 | | 21 243.00 | 21 243.00 |
FJ Net sales | 771 429.00 | | 771 429.00 | 771 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 580.00 | |
FR Total operating income (I) | | | 775 009.00 | |
FS Purchases of goods (including customs duties) | | | 672 116.00 | |
FT Inventory change (goods) | | | -21 997.00 | |
FW Other purchases and external expenses | | | 85 685.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 744 166.00 | |
GG - OPERATING RESULT (I - II) | | | 30 843.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 074.00 | | |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 4 638.00 | 7 772.00 | | 4 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 009.00 | 760 087.00 | | 775 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 636.00 | 722 404.00 | | 749 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 373.00 | 37 683.00 | | 25 373.00 |
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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 | 6 646.00 | | | 6 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 6 646.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317.00 | | | 1 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 4 439.00 | 439.00 | | 4 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 439.00 | | 439.00 |
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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 | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 38 258.00 | 38 258.00 | | 38 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
VH Loans with a maturity of more than one year at origin | 28 400.00 | 16 542.00 | 11 858.00 | 28 400.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 417.00 | | | 18 417.00 |
VW VAT | 25 463.00 | 25 463.00 | | 25 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 457.00 | 125 599.00 | 11 858.00 | 137 457.00 |
