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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 | 7 431.00 | 4 180.00 | 3 251.00 | 7 431.00 |
BH Other financial assets | 12 654.00 | | 12 654.00 | 12 654.00 |
BJ TOTAL (I) | 20 084.00 | 4 180.00 | 15 905.00 | 20 084.00 |
BT Goods | 16 852.00 | | 16 852.00 | 16 852.00 |
BX Customers and related accounts | 328 390.00 | | 328 390.00 | 328 390.00 |
BZ Other receivables | 5 724.00 | | 5 724.00 | 5 724.00 |
CF Cash and cash equivalents | 28 197.00 | | 28 197.00 | 28 197.00 |
CH Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 387 203.00 | | 387 203.00 | 387 203.00 |
CO Grand total (0 to V) | 407 287.00 | 4 180.00 | 403 108.00 | 407 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 15 400.00 | | 33 750.00 |
DB Share, merger, contribution premiums, etc. | | 3 850.00 | | |
DG Other reserves | | 13 110.00 | | |
DH Retained earnings | -1 049.00 | -43 085.00 | | -1 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 277.00 | 20 926.00 | | 11 277.00 |
DL TOTAL (I) | 43 977.00 | 10 201.00 | | 43 977.00 |
DU Loans and Debts from Credit Institutions (3) | 7 813.00 | 18 564.00 | | 7 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 12 534.00 | | 367.00 |
DX Trade payables and related accounts | 161 450.00 | 110 071.00 | | 161 450.00 |
DY Tax and social security liabilities | 189 500.00 | 155 719.00 | | 189 500.00 |
EA Other liabilities | | 11 003.00 | | |
EC TOTAL (IV) | 359 130.00 | 307 891.00 | | 359 130.00 |
EE Grand total (I to V) | 403 108.00 | 318 092.00 | | 403 108.00 |
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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 | 1 352 414.00 | 104 201.00 | 1 456 615.00 | 1 352 414.00 |
FJ Net sales | 1 352 414.00 | 104 201.00 | 1 456 615.00 | 1 352 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 419.00 | |
FR Total operating income (I) | | | 1 472 034.00 | |
FS Purchases of goods (including customs duties) | | | 931 959.00 | |
FT Inventory change (goods) | | | -3 010.00 | |
FW Other purchases and external expenses | | | 339 267.00 | |
FX Taxes, duties, and similar payments | | | 14 888.00 | |
FY Salaries and Wages | | | 84 852.00 | |
FZ Social Security Contributions | | | 36 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 9 040.00 | |
GF Total Operating Expenses (II) | | | 1 414 957.00 | |
GG - OPERATING RESULT (I - II) | | | 57 076.00 | |
GN Positive exchange differences | | | 4 262.00 | |
GP Total financial income (V) | | | 4 262.00 | |
GR Interest and similar expenses | | | 727.00 | |
GS Negative differences of foreign exchange | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 021.00 | | | 6 021.00 |
HD Total exceptional income (VII) | 6 021.00 | | | 6 021.00 |
HE Exceptional expenses on management operations | 53 221.00 | 293.00 | | 53 221.00 |
HH Total exceptional expenses (VIII) | 53 221.00 | 293.00 | | 53 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 200.00 | -293.00 | | -47 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 316.00 | 1 023 501.00 | | 1 482 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 040.00 | 1 002 575.00 | | 1 471 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 277.00 | 20 926.00 | | 11 277.00 |
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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 | 14 173.00 | | 8 857.00 | 14 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 945.00 | 12 654.00 | |
I4 DECREASES Grand Total | | 2 945.00 | 20 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 417.00 | | 4 014.00 | 3 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 756.00 | | 4 843.00 | 10 756.00 |
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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 | 3 133.00 | 1 046.00 | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133.00 | 1 046.00 | | 3 133.00 |
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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 | 161 450.00 | 161 450.00 | | 161 450.00 |
8C Staff and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8D Social Security and Other Social Organizations | 55 466.00 | 55 466.00 | | 55 466.00 |
UT Other financial assets | 12 654.00 | 1 345.00 | | 12 654.00 |
UX Other trade receivables | 328 390.00 | | | 328 390.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 7 813.00 | 7 813.00 | | 7 813.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 11 312.00 | | | 11 312.00 |
VM Income taxes | 923.00 | | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | | | 3 301.00 |
VS Prepaid expenses | 8 040.00 | | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 808.00 | 343 499.00 | 11 309.00 | 354 808.00 |
VW VAT | 129 595.00 | 129 595.00 | | 129 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 130.00 | 359 130.00 | | 359 130.00 |
