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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 | 1 514.00 | 588.00 | 927.00 | 1 514.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 31 514.00 | 588.00 | 30 927.00 | 31 514.00 |
BT Goods | 1 000 304.00 | | 1 000 304.00 | 1 000 304.00 |
BX Customers and related accounts | 73 631.00 | 6 053.00 | 67 579.00 | 73 631.00 |
BZ Other receivables | 416 348.00 | | 416 348.00 | 416 348.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 52 197.00 | | 52 197.00 | 52 197.00 |
CH Prepaid expenses | 17 251.00 | | 17 251.00 | 17 251.00 |
CJ TOTAL (II) | 1 959 731.00 | 6 053.00 | 1 953 678.00 | 1 959 731.00 |
CO Grand total (0 to V) | 1 991 245.00 | 6 640.00 | 1 984 605.00 | 1 991 245.00 |
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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 | 193 517.00 | 158 047.00 | | 193 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 452.00 | 35 470.00 | | -1 452.00 |
DL TOTAL (I) | 200 865.00 | 202 317.00 | | 200 865.00 |
DU Loans and Debts from Credit Institutions (3) | 24 079.00 | | | 24 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 826.00 | 3 997.00 | | 13 826.00 |
DX Trade payables and related accounts | 1 326 413.00 | 1 556 618.00 | | 1 326 413.00 |
DY Tax and social security liabilities | 419 083.00 | 496 289.00 | | 419 083.00 |
EA Other liabilities | 339.00 | 1 590.00 | | 339.00 |
EC TOTAL (IV) | 1 783 740.00 | 2 058 494.00 | | 1 783 740.00 |
EE Grand total (I to V) | 1 984 605.00 | 2 260 811.00 | | 1 984 605.00 |
EG Accrued income and payables due within one year | 1 783 740.00 | 2 058 494.00 | | 1 783 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 079.00 | | | 24 079.00 |
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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 | 22 559 852.00 | | 22 559 852.00 | 22 559 852.00 |
FD Production sold - goods | 7 501.00 | | 7 501.00 | 7 501.00 |
FG Production sold - services | 11 153.00 | | 11 153.00 | 11 153.00 |
FJ Net sales | 22 578 507.00 | | 22 578 507.00 | 22 578 507.00 |
FO Operating subsidies | | | 10 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 321.00 | |
FQ Other income | | | 10 594.00 | |
FR Total operating income (I) | | | 22 654 208.00 | |
FS Purchases of goods (including customs duties) | | | 19 369 078.00 | |
FT Inventory change (goods) | | | -49 229.00 | |
FW Other purchases and external expenses | | | 1 364 196.00 | |
FX Taxes, duties, and similar payments | | | 206 619.00 | |
FY Salaries and Wages | | | 1 392 588.00 | |
FZ Social Security Contributions | | | 368 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 179.00 | |
GF Total Operating Expenses (II) | | | 22 680 825.00 | |
GG - OPERATING RESULT (I - II) | | | -26 617.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 13 918.00 | -2 356.00 | | 13 918.00 |
HH Total exceptional expenses (VIII) | 13 918.00 | -2 356.00 | | 13 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 082.00 | 2 356.00 | | 21 082.00 |
HK Income tax | -1 733.00 | -1 600.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 691 558.00 | 23 044 432.00 | | 22 691 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 693 010.00 | 23 008 962.00 | | 22 693 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 452.00 | 35 470.00 | | -1 452.00 |
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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 | 31 514.00 | | | 31 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 31 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514.00 | | | 1 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 285.00 | 303.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 303.00 | | 285.00 |
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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
8B Suppliers and Related Accounts | 1 326 413.00 | 1 326 413.00 | | 1 326 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 319.00 | 11 319.00 | | 11 319.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 24 079.00 | 24 079.00 | | 24 079.00 |
VS Prepaid expenses | 17 251.00 | | | 17 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 230.00 | 507 230.00 | 30 000.00 | 537 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 740.00 | 1 783 740.00 | | 1 783 740.00 |
