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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 | 2 538.00 | 1 432.00 | 1 106.00 | 2 538.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 2 655.00 | 1 432.00 | 1 223.00 | 2 655.00 |
BT Goods | | | | |
BX Customers and related accounts | 217 119.00 | | 217 119.00 | 217 119.00 |
BZ Other receivables | 17 752.00 | | 17 752.00 | 17 752.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 171 869.00 | | 171 869.00 | 171 869.00 |
CJ TOTAL (II) | 406 889.00 | | 406 889.00 | 406 889.00 |
CN Currency translation adjustments (V) | 4 819.00 | | 4 819.00 | 4 819.00 |
CO Grand total (0 to V) | 414 364.00 | 1 432.00 | 412 932.00 | 414 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 739.00 | 53 548.00 | | 58 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 194.00 | 5 191.00 | | 52 194.00 |
DL TOTAL (I) | 119 733.00 | 67 539.00 | | 119 733.00 |
DP Provisions for Risks | 4 819.00 | 355.00 | | 4 819.00 |
DR TOTAL (IV) | 4 819.00 | 355.00 | | 4 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 255.00 | 9 935.00 | | 9 255.00 |
DX Trade payables and related accounts | 269 993.00 | 165 557.00 | | 269 993.00 |
DY Tax and social security liabilities | 9 132.00 | 1 652.00 | | 9 132.00 |
EA Other liabilities | | 2 291.00 | | |
EC TOTAL (IV) | 288 379.00 | 179 434.00 | | 288 379.00 |
ED (V) | | 14 699.00 | | |
EE Grand total (I to V) | 412 932.00 | 262 026.00 | | 412 932.00 |
EG Accrued income and payables due within one year | 288 379.00 | 179 434.00 | | 288 379.00 |
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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 | | 2 829 509.00 | 2 829 509.00 | |
FJ Net sales | | 2 829 509.00 | 2 829 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 516.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 2 837 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 794 998.00 | |
FT Inventory change (goods) | | | 15 032.00 | |
FW Other purchases and external expenses | | | 35 637.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FZ Social Security Contributions | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 847 320.00 | |
GG - OPERATING RESULT (I - II) | | | -9 822.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 355.00 | |
GN Positive exchange differences | | | 38 789.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 819.00 | |
GS Negative differences of foreign exchange | | | -35 953.00 | |
GU Total financial expenses (VI) | | | -31 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 264.00 | 1 053.00 | | 8 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 644.00 | 1 231 700.00 | | 2 876 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 450.00 | 1 226 509.00 | | 2 824 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 194.00 | 5 191.00 | | 52 194.00 |
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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 | 1 467.00 | | | 1 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 2 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 781.00 | 651.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 651.00 | | 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 355.00 | 4 819.00 | 355.00 | 355.00 |
7C Grand total | 355.00 | 4 819.00 | 355.00 | 355.00 |
UG - Financial | | 4 819.00 | 355.00 | |
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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 | 269 993.00 | 269 993.00 | | 269 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
UT Other financial assets | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 988.00 | 234 871.00 | 117.00 | 234 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 379.00 | 288 379.00 | | 288 379.00 |
