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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 | 45 419.00 | 4 990.00 | 40 429.00 | 45 419.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 46 576.00 | 4 990.00 | 41 586.00 | 46 576.00 |
BT Goods | 758 837.00 | | 758 837.00 | 758 837.00 |
BX Customers and related accounts | 71 192.00 | | 71 192.00 | 71 192.00 |
BZ Other receivables | 76 287.00 | | 76 287.00 | 76 287.00 |
CF Cash and cash equivalents | 118 509.00 | | 118 509.00 | 118 509.00 |
CH Prepaid expenses | 24 927.00 | | 24 927.00 | 24 927.00 |
CJ TOTAL (II) | 1 049 754.00 | | 1 049 754.00 | 1 049 754.00 |
CO Grand total (0 to V) | 1 096 331.00 | 4 990.00 | 1 091 341.00 | 1 096 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 217 769.00 | | | 217 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 917.00 | | | 34 917.00 |
DL TOTAL (I) | 269 187.00 | | | 269 187.00 |
DU Loans and Debts from Credit Institutions (3) | 42 110.00 | | | 42 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 662 507.00 | | | 662 507.00 |
DY Tax and social security liabilities | 112 058.00 | | | 112 058.00 |
EA Other liabilities | 5 386.00 | | | 5 386.00 |
EC TOTAL (IV) | 822 154.00 | | | 822 154.00 |
EE Grand total (I to V) | 1 091 341.00 | | | 1 091 341.00 |
EG Accrued income and payables due within one year | 798 677.00 | | | 798 677.00 |
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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 | 1 777 116.00 | | 1 777 116.00 | 1 777 116.00 |
FD Production sold - goods | 861.00 | | 861.00 | 861.00 |
FJ Net sales | 1 777 978.00 | | 1 777 978.00 | 1 777 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 1 778 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 052.00 | |
FT Inventory change (goods) | | | -38 985.00 | |
FW Other purchases and external expenses | | | 380 915.00 | |
FX Taxes, duties, and similar payments | | | 47 342.00 | |
FY Salaries and Wages | | | 209 401.00 | |
FZ Social Security Contributions | | | 50 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 936.00 | |
GE Other Expenses | | | 12 988.00 | |
GF Total Operating Expenses (II) | | | 1 743 689.00 | |
GG - OPERATING RESULT (I - II) | | | 35 245.00 | |
GL Other interest and similar income | | | 5 350.00 | |
GP Total financial income (V) | | | 5 350.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
A2 TOTAL ASSETS | 16 696.00 | | | 16 696.00 |
A4 Equity method investments | 12 926.00 | | | 12 926.00 |
HK Income tax | 5 379.00 | | | 5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 284.00 | | | 1 784 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 367.00 | | | 1 749 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 917.00 | | | 34 917.00 |
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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 | 19 137.00 | | | 19 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157.00 | |
I4 DECREASES Grand Total | | | 46 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 137.00 | | | 18 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 54.00 | 4 936.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 4 936.00 | | 54.00 |
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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 | 662 508.00 | 662 508.00 | | 662 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 157.00 | | | 157.00 |
VH Loans with a maturity of more than one year at origin | 42 110.00 | 18 634.00 | 23 476.00 | 42 110.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 13 890.00 | | | 13 890.00 |
VS Prepaid expenses | 24 928.00 | | | 24 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 565.00 | 172 408.00 | 157.00 | 172 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 154.00 | 798 678.00 | 23 476.00 | 822 154.00 |
