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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 369.00 | 574.00 | 795.00 | 1 369.00 |
AT Other tangible assets | 12 022.00 | 3 362.00 | 8 660.00 | 12 022.00 |
BJ TOTAL (I) | 13 390.00 | 3 936.00 | 9 455.00 | 13 390.00 |
BT Goods | 253 328.00 | | 253 328.00 | 253 328.00 |
BX Customers and related accounts | 25 600.00 | | 25 600.00 | 25 600.00 |
BZ Other receivables | 48 431.00 | | 48 431.00 | 48 431.00 |
CF Cash and cash equivalents | 145 169.00 | | 145 169.00 | 145 169.00 |
CJ TOTAL (II) | 472 528.00 | | 472 528.00 | 472 528.00 |
CO Grand total (0 to V) | 485 918.00 | 3 936.00 | 481 983.00 | 485 918.00 |
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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 |
DG Other reserves | 43 358.00 | | | 43 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 731.00 | 44 158.00 | | 53 731.00 |
DL TOTAL (I) | 105 889.00 | 52 158.00 | | 105 889.00 |
DU Loans and Debts from Credit Institutions (3) | 78 216.00 | 21 287.00 | | 78 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 690.00 | 113 595.00 | | 97 690.00 |
DX Trade payables and related accounts | 111 731.00 | 78 411.00 | | 111 731.00 |
DY Tax and social security liabilities | 83 042.00 | 48 302.00 | | 83 042.00 |
EA Other liabilities | 5 414.00 | 340.00 | | 5 414.00 |
EC TOTAL (IV) | 376 094.00 | 261 933.00 | | 376 094.00 |
EE Grand total (I to V) | 481 983.00 | 314 091.00 | | 481 983.00 |
EI Including equity loans | 97 690.00 | | | 97 690.00 |
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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 | 3 938 248.00 | | 3 938 248.00 | 3 938 248.00 |
FG Production sold - services | 3 636.00 | | 3 636.00 | 3 636.00 |
FJ Net sales | 3 941 884.00 | | 3 941 884.00 | 3 941 884.00 |
FR Total operating income (I) | | | 3 941 884.00 | |
FS Purchases of goods (including customs duties) | | | 3 818 530.00 | |
FT Inventory change (goods) | | | -149 556.00 | |
FW Other purchases and external expenses | | | 118 006.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 3 841 954.00 | |
GG - OPERATING RESULT (I - II) | | | 99 930.00 | |
GR Interest and similar expenses | | | 29 323.00 | |
GU Total financial expenses (VI) | | | 29 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 586.00 | 13 581.00 | | 13 586.00 |
HE Exceptional expenses on management operations | 329.00 | 639.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 639.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -639.00 | | -329.00 |
HK Income tax | 16 547.00 | 7 905.00 | | 16 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 884.00 | 4 275 794.00 | | 3 941 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 153.00 | 4 231 636.00 | | 3 888 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 731.00 | 44 158.00 | | 53 731.00 |
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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 | 13 351.00 | | 1 369.00 | 13 351.00 |
I4 DECREASES Grand Total | | 1 329.00 | 13 390.00 | |
IO DECREASES Total including other intangible assets | | 1 329.00 | 1 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | 1 369.00 | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 022.00 | | | 12 022.00 |
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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 | 2 449.00 | 2 816.00 | 1 329.00 | 2 449.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 1 338.00 | 1 329.00 | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884.00 | 1 478.00 | | 1 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 690.00 | 28 116.00 | 69 575.00 | 97 690.00 |
8B Suppliers and Related Accounts | 111 731.00 | 111 731.00 | | 111 731.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 18 248.00 | 18 248.00 | | 18 248.00 |
8E Income Taxes | 8 642.00 | 8 642.00 | | 8 642.00 |
UX Other trade receivables | 25 600.00 | | | 25 600.00 |
VB VAT | 48 431.00 | | | 48 431.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 76 206.00 | 28 051.00 | 48 155.00 | 76 206.00 |
VI Group and Associates | 5 414.00 | 5 414.00 | | 5 414.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 466.00 | | | 12 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 031.00 | 74 031.00 | | 74 031.00 |
VW VAT | 25 109.00 | 25 109.00 | | 25 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 094.00 | 258 364.00 | 117 730.00 | 376 094.00 |
