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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
AP Buildings | 67 702.00 | 5 699.00 | 62 003.00 | 67 702.00 |
AR Technical installations, industrial equipment and tools | 18 468.00 | 2 320.00 | 16 148.00 | 18 468.00 |
AT Other tangible assets | 36 970.00 | 6 270.00 | 30 700.00 | 36 970.00 |
BJ TOTAL (I) | 126 316.00 | 17 464.00 | 108 851.00 | 126 316.00 |
BT Goods | 1 306 851.00 | | 1 306 851.00 | 1 306 851.00 |
BX Customers and related accounts | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 358 810.00 | | 358 810.00 | 358 810.00 |
CF Cash and cash equivalents | 162 879.00 | | 162 879.00 | 162 879.00 |
CH Prepaid expenses | 12 405.00 | | 12 405.00 | 12 405.00 |
CJ TOTAL (II) | 1 843 318.00 | | 1 843 318.00 | 1 843 318.00 |
CO Grand total (0 to V) | 1 969 634.00 | 17 464.00 | 1 952 169.00 | 1 969 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 32 306.00 | | | 32 306.00 |
DG Other reserves | 109 041.00 | | | 109 041.00 |
DH Retained earnings | | -183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 437.00 | 161 530.00 | | 67 437.00 |
DL TOTAL (I) | 428 784.00 | 361 347.00 | | 428 784.00 |
DU Loans and Debts from Credit Institutions (3) | 969 275.00 | 1 001 177.00 | | 969 275.00 |
DX Trade payables and related accounts | 427 615.00 | 399 720.00 | | 427 615.00 |
DY Tax and social security liabilities | 124 006.00 | 141 028.00 | | 124 006.00 |
DZ Fixed asset liabilities and related accounts | | 2 410.00 | | |
EA Other liabilities | 2 489.00 | 6 957.00 | | 2 489.00 |
EC TOTAL (IV) | 1 523 385.00 | 1 551 291.00 | | 1 523 385.00 |
EE Grand total (I to V) | 1 952 169.00 | 1 912 638.00 | | 1 952 169.00 |
EG Accrued income and payables due within one year | 772 507.00 | 551 291.00 | | 772 507.00 |
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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 | 4 401 138.00 | | 4 401 138.00 | 4 401 138.00 |
FG Production sold - services | 7 693.00 | | 7 693.00 | 7 693.00 |
FJ Net sales | 4 408 831.00 | | 4 408 831.00 | 4 408 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 845.00 | |
FQ Other income | | | 3 661.00 | |
FR Total operating income (I) | | | 4 423 337.00 | |
FS Purchases of goods (including customs duties) | | | 3 014 052.00 | |
FT Inventory change (goods) | | | -54 158.00 | |
FU Purchases of raw materials and other supplies | | | 3 785.00 | |
FW Other purchases and external expenses | | | 818 571.00 | |
FX Taxes, duties, and similar payments | | | 51 025.00 | |
FY Salaries and Wages | | | 407 753.00 | |
FZ Social Security Contributions | | | 96 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 109.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 4 353 309.00 | |
GG - OPERATING RESULT (I - II) | | | 70 027.00 | |
GK Income from other securities and fixed asset receivables | | | 2 036.00 | |
GL Other interest and similar income | | | 14 976.00 | |
GP Total financial income (V) | | | 17 012.00 | |
GR Interest and similar expenses | | | 19 637.00 | |
GU Total financial expenses (VI) | | | 19 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 845.00 | 1 520.00 | | 10 845.00 |
HA Exceptional income from management transactions | 7 861.00 | | | 7 861.00 |
HB Exceptional income from capital transactions | 28 700.00 | | | 28 700.00 |
HD Total exceptional income (VII) | 36 561.00 | | | 36 561.00 |
HE Exceptional expenses on management operations | 12 000.00 | 5 949.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 16 918.00 | | | 16 918.00 |
HH Total exceptional expenses (VIII) | 28 918.00 | 5 949.00 | | 28 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 643.00 | -5 949.00 | | 7 643.00 |
HK Income tax | 7 608.00 | 41 774.00 | | 7 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 910.00 | 3 883 842.00 | | 4 476 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 473.00 | 3 722 313.00 | | 4 409 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 437.00 | 161 530.00 | | 67 437.00 |
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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 | 43 990.00 | | 114 325.00 | 43 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 175.00 | | | 3 175.00 |
I4 DECREASES Grand Total | | 32 000.00 | 126 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 123 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 815.00 | | 114 325.00 | 40 815.00 |
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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 | 17 437.00 | 15 109.00 | 15 082.00 | 17 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 175.00 | | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 262.00 | 15 109.00 | 15 082.00 | 14 262.00 |
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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 | 427 615.00 | 427 615.00 | | 427 615.00 |
8C Staff and Related Accounts | 26 786.00 | 26 786.00 | | 26 786.00 |
8D Social Security and Other Social Organizations | 31 793.00 | 31 793.00 | | 31 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UX Other trade receivables | 2 348.00 | | | 2 348.00 |
UY Staff and related accounts | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VB VAT | 13 956.00 | | | 13 956.00 |
VC Group and associates | 102 036.00 | | | 102 036.00 |
VG Loans with a maturity of up to one year at origin | 969 275.00 | 218 397.00 | 750 878.00 | 969 275.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 105 940.00 | | | 105 940.00 |
VM Income taxes | 81 972.00 | | | 81 972.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 722.00 | 35 722.00 | | 35 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 306.00 | | | 159 306.00 |
VS Prepaid expenses | 12 405.00 | | | 12 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 587.00 | 373 587.00 | | 373 587.00 |
VW VAT | 29 705.00 | 29 705.00 | | 29 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 385.00 | 772 507.00 | 750 878.00 | 1 523 385.00 |
