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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 | 22 911.00 | 8 051.00 | 14 860.00 | 22 911.00 |
BJ TOTAL (I) | 22 911.00 | 8 051.00 | 14 860.00 | 22 911.00 |
BT Goods | 2 705 152.00 | | 2 705 152.00 | 2 705 152.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 7 630.00 | | 7 630.00 | 7 630.00 |
BZ Other receivables | 117 000.00 | | 117 000.00 | 117 000.00 |
CF Cash and cash equivalents | 196 605.00 | | 196 605.00 | 196 605.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 3 032 144.00 | | 3 032 144.00 | 3 032 144.00 |
CO Grand total (0 to V) | 3 055 055.00 | 8 051.00 | 3 047 004.00 | 3 055 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 000 000.00 | 800 000.00 | | 1 000 000.00 |
DH Retained earnings | 23 968.00 | 16 391.00 | | 23 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 971.00 | 207 577.00 | | 248 971.00 |
DL TOTAL (I) | 1 274 039.00 | 1 025 068.00 | | 1 274 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 325.00 | 3 107 274.00 | | 1 377 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 330.00 | 1 189 944.00 | | 321 330.00 |
DX Trade payables and related accounts | 40 163.00 | 80 260.00 | | 40 163.00 |
DY Tax and social security liabilities | 33 471.00 | 42 096.00 | | 33 471.00 |
EA Other liabilities | 676.00 | 440 628.00 | | 676.00 |
EC TOTAL (IV) | 1 772 965.00 | 4 860 201.00 | | 1 772 965.00 |
EE Grand total (I to V) | 3 047 004.00 | 5 885 269.00 | | 3 047 004.00 |
EG Accrued income and payables due within one year | 526 559.00 | 3 559 842.00 | | 526 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 1 678 952.00 | | 111.00 |
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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 | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
FG Production sold - services | 112 529.00 | | 112 529.00 | 112 529.00 |
FJ Net sales | 4 012 529.00 | | 4 012 529.00 | 4 012 529.00 |
FO Operating subsidies | | | 10 015.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 022 569.00 | |
FT Inventory change (goods) | | | 3 410 000.00 | |
FW Other purchases and external expenses | | | 84 265.00 | |
FX Taxes, duties, and similar payments | | | 11 359.00 | |
FY Salaries and Wages | | | 172 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 3 679 118.00 | |
GG - OPERATING RESULT (I - II) | | | 343 451.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 702.00 | 35.00 | | 6 702.00 |
HH Total exceptional expenses (VIII) | 6 702.00 | 35.00 | | 6 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 702.00 | -35.00 | | -6 702.00 |
HK Income tax | 87 778.00 | 76 931.00 | | 87 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 569.00 | 2 152 926.00 | | 4 022 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 598.00 | 1 945 349.00 | | 3 773 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 971.00 | 207 577.00 | | 248 971.00 |
HP References: Equipment leasing | 4 143.00 | 3 337.00 | | 4 143.00 |
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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 | 8 157.00 | | 14 754.00 | 8 157.00 |
I4 DECREASES Grand Total | | | 22 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 157.00 | | 14 754.00 | 8 157.00 |
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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 | 6 557.00 | 1 494.00 | | 6 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 557.00 | 1 494.00 | | 6 557.00 |
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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 | 40 163.00 | 40 163.00 | | 40 163.00 |
8E Income Taxes | 31 359.00 | 31 359.00 | | 31 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 7 630.00 | 7 630.00 | | 7 630.00 |
VH Loans with a maturity of more than one year at origin | 1 377 325.00 | 130 920.00 | 543 948.00 | 1 377 325.00 |
VI Group and Associates | 321 330.00 | 321 330.00 | | 321 330.00 |
VK Loans repaid during the year | 46 810.00 | | | 46 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 000.00 | 117 000.00 | | 117 000.00 |
VS Prepaid expenses | 4 616.00 | 4 616.00 | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 246.00 | 129 246.00 | | 129 246.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 965.00 | 526 560.00 | 543 948.00 | 1 772 965.00 |
