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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 | 2 760.00 | 2 311.00 | 449.00 | 2 760.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 2 865.00 | 2 311.00 | 554.00 | 2 865.00 |
BT Goods | 695 866.00 | | 695 866.00 | 695 866.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 14 285.00 | | 14 285.00 | 14 285.00 |
CF Cash and cash equivalents | 7 708.00 | | 7 708.00 | 7 708.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 720 211.00 | | 720 211.00 | 720 211.00 |
CO Grand total (0 to V) | 723 076.00 | 2 311.00 | 720 765.00 | 723 076.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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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 | 216 496.00 | 151 173.00 | | 216 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 587.00 | 65 323.00 | | 59 587.00 |
DL TOTAL (I) | 281 583.00 | 221 996.00 | | 281 583.00 |
DU Loans and Debts from Credit Institutions (3) | 318 908.00 | 174 846.00 | | 318 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 983.00 | 114 010.00 | | 115 983.00 |
DX Trade payables and related accounts | 516.00 | 624.00 | | 516.00 |
DY Tax and social security liabilities | 1 169.00 | 269.00 | | 1 169.00 |
EA Other liabilities | 2 606.00 | 186.00 | | 2 606.00 |
EC TOTAL (IV) | 439 182.00 | 289 935.00 | | 439 182.00 |
EE Grand total (I to V) | 720 765.00 | 511 930.00 | | 720 765.00 |
EG Accrued income and payables due within one year | 439 182.00 | 289 935.00 | | 439 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 908.00 | 174 846.00 | | 318 908.00 |
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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 | 672 001.00 | 67 962.00 | 739 963.00 | 672 001.00 |
FG Production sold - services | 2 928.00 | 6 203.00 | 9 131.00 | 2 928.00 |
FJ Net sales | 674 929.00 | 74 164.00 | 749 094.00 | 674 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 749 153.00 | |
FS Purchases of goods (including customs duties) | | | 854 208.00 | |
FT Inventory change (goods) | | | -211 205.00 | |
FW Other purchases and external expenses | | | 21 174.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 668 052.00 | |
GG - OPERATING RESULT (I - II) | | | 81 100.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 318.00 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HK Income tax | 19 564.00 | 23 985.00 | | 19 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 154.00 | 613 703.00 | | 749 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 567.00 | 548 380.00 | | 689 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 587.00 | 65 323.00 | | 59 587.00 |
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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 | 2 865.00 | | | 2 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 2 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760.00 | | | 2 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 1 391.00 | 920.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391.00 | 920.00 | | 1 391.00 |
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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 | 516.00 | 516.00 | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 70.00 | | | 70.00 |
VG Loans with a maturity of up to one year at origin | 318 908.00 | 318 908.00 | | 318 908.00 |
VI Group and Associates | 115 983.00 | 115 983.00 | | 115 983.00 |
VM Income taxes | 4 424.00 | | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 861.00 | | | 9 861.00 |
VS Prepaid expenses | 2 282.00 | | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 741.00 | 16 741.00 | | 16 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 182.00 | 439 182.00 | | 439 182.00 |
