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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 072.00 | 2 983.00 | 42 089.00 | 45 072.00 |
AT Other tangible assets | 3 069.00 | 1 342.00 | 1 727.00 | 3 069.00 |
BJ TOTAL (I) | 48 141.00 | 4 325.00 | 43 816.00 | 48 141.00 |
BT Goods | 746 237.00 | | 746 237.00 | 746 237.00 |
BX Customers and related accounts | 23 767.00 | | 23 767.00 | 23 767.00 |
BZ Other receivables | 559 159.00 | 7 998.00 | 551 161.00 | 559 159.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 20 686.00 | | 20 686.00 | 20 686.00 |
CJ TOTAL (II) | 1 350 296.00 | 7 998.00 | 1 342 299.00 | 1 350 296.00 |
CO Grand total (0 to V) | 1 398 437.00 | 12 322.00 | 1 386 115.00 | 1 398 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 772.00 | | | 772.00 |
DH Retained earnings | 39 841.00 | 39 841.00 | | 39 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 697.00 | 221 772.00 | | 119 697.00 |
DL TOTAL (I) | 171 310.00 | 272 614.00 | | 171 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810.00 | | | 1 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 974.00 | 169 104.00 | | 338 974.00 |
DX Trade payables and related accounts | 806 102.00 | 746 399.00 | | 806 102.00 |
DY Tax and social security liabilities | 67 048.00 | 82 479.00 | | 67 048.00 |
EA Other liabilities | 871.00 | 866.00 | | 871.00 |
EC TOTAL (IV) | 1 214 804.00 | 998 849.00 | | 1 214 804.00 |
EE Grand total (I to V) | 1 386 115.00 | 1 271 463.00 | | 1 386 115.00 |
EG Accrued income and payables due within one year | 1 214 804.00 | 998 849.00 | | 1 214 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 810.00 | | | 1 810.00 |
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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 | 2 914 926.00 | | 2 914 926.00 | 2 914 926.00 |
FD Production sold - goods | 175 478.00 | | 175 478.00 | 175 478.00 |
FG Production sold - services | 45 413.00 | | 45 413.00 | 45 413.00 |
FJ Net sales | 3 135 817.00 | | 3 135 817.00 | 3 135 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 675.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 3 143 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 945.00 | |
FT Inventory change (goods) | | | -81 513.00 | |
FU Purchases of raw materials and other supplies | | | 3 439.00 | |
FW Other purchases and external expenses | | | 1 176 402.00 | |
FX Taxes, duties, and similar payments | | | 14 932.00 | |
FY Salaries and Wages | | | 95 066.00 | |
FZ Social Security Contributions | | | 38 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 998.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 2 960 449.00 | |
GG - OPERATING RESULT (I - II) | | | 183 350.00 | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 675.00 | 7 690.00 | | 7 675.00 |
HA Exceptional income from management transactions | 24.00 | 25.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 25.00 | | 24.00 |
HE Exceptional expenses on management operations | | 8 567.00 | | |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 8 567.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -8 542.00 | | -409.00 |
HK Income tax | 59 544.00 | 110 429.00 | | 59 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 822.00 | 3 021 995.00 | | 3 143 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 126.00 | 2 800 223.00 | | 3 024 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 697.00 | 221 772.00 | | 119 697.00 |
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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 | 3 845.00 | | 45 746.00 | 3 845.00 |
I4 DECREASES Grand Total | | 1 450.00 | 48 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 48 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845.00 | | 45 746.00 | 3 845.00 |
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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 | 1 824.00 | 3 517.00 | 1 017.00 | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824.00 | 3 517.00 | 1 017.00 | 1 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 998.00 | | |
7B Total provisions for depreciation | | 7 998.00 | | |
7C Grand total | | 7 998.00 | | |
UE of which provisions and reversals: - Operating | | 7 998.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 767.00 | | | 23 767.00 |
VB VAT | 23 804.00 | | | 23 804.00 |
VN Other taxes, similar payments | 1 080.00 | | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 774.00 | | | 532 774.00 |
VS Prepaid expenses | 20 686.00 | | | 20 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 612.00 | 603 612.00 | | 603 612.00 |
