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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 | 3 958.00 | 2 142.00 | 1 816.00 | 3 958.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 6 262.00 | 2 142.00 | 4 120.00 | 6 262.00 |
BT Goods | 1 764 562.00 | | 1 764 562.00 | 1 764 562.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 294.00 | | 30 294.00 | 30 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 657 910.00 | | 657 910.00 | 657 910.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 2 452 861.00 | | 2 452 861.00 | 2 452 861.00 |
CO Grand total (0 to V) | 2 459 123.00 | 2 142.00 | 2 456 981.00 | 2 459 123.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | | -84 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 708.00 | 824 583.00 | | 890 708.00 |
DL TOTAL (I) | 907 208.00 | 755 354.00 | | 907 208.00 |
DU Loans and Debts from Credit Institutions (3) | 573 359.00 | 802 700.00 | | 573 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 660.00 | 582 321.00 | | 803 660.00 |
DX Trade payables and related accounts | 160 543.00 | 139 087.00 | | 160 543.00 |
DY Tax and social security liabilities | 12 211.00 | 8 013.00 | | 12 211.00 |
EA Other liabilities | | 1 651.00 | | |
EC TOTAL (IV) | 1 549 773.00 | 1 533 771.00 | | 1 549 773.00 |
EE Grand total (I to V) | 2 456 981.00 | 2 289 125.00 | | 2 456 981.00 |
EG Accrued income and payables due within one year | 1 549 773.00 | 1 533 771.00 | | 1 549 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573 359.00 | 161 138.00 | | 573 359.00 |
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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 | 2 095 060.00 | | 2 095 060.00 | 2 095 060.00 |
FG Production sold - services | 711.00 | | 711.00 | 711.00 |
FJ Net sales | 2 095 771.00 | | 2 095 771.00 | 2 095 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 096 497.00 | |
FS Purchases of goods (including customs duties) | | | 820 491.00 | |
FT Inventory change (goods) | | | 206 524.00 | |
FW Other purchases and external expenses | | | 73 627.00 | |
FX Taxes, duties, and similar payments | | | 36 563.00 | |
FY Salaries and Wages | | | 51 628.00 | |
FZ Social Security Contributions | | | 9 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 199 421.00 | |
GG - OPERATING RESULT (I - II) | | | 897 077.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 10 440.00 | |
GU Total financial expenses (VI) | | | 10 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | 3 927.00 | | 726.00 |
HA Exceptional income from management transactions | 4 473.00 | 27.00 | | 4 473.00 |
HD Total exceptional income (VII) | 4 473.00 | 27.00 | | 4 473.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 773.00 | 27.00 | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 269.00 | 2 190 786.00 | | 2 101 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 561.00 | 1 366 203.00 | | 1 210 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 708.00 | 824 583.00 | | 890 708.00 |
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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 | 4 661.00 | | 1 601.00 | 4 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 304.00 | |
I4 DECREASES Grand Total | | | 6 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357.00 | | 1 601.00 | 2 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304.00 | | | 2 304.00 |
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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 | 1 062.00 | 1 080.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | 1 080.00 | | 1 062.00 |
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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 | 160 543.00 | 160 543.00 | | 160 543.00 |
8C Staff and Related Accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
8D Social Security and Other Social Organizations | 6 798.00 | 6 798.00 | | 6 798.00 |
UT Other financial assets | 2 304.00 | | | 2 304.00 |
VC Group and associates | 5 444.00 | | | 5 444.00 |
VG Loans with a maturity of up to one year at origin | 573 359.00 | 573 359.00 | | 573 359.00 |
VI Group and Associates | 803 660.00 | 803 660.00 | | 803 660.00 |
VK Loans repaid during the year | 640 000.00 | | | 640 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 850.00 | | | 24 850.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 692.00 | 30 388.00 | 2 304.00 | 32 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 773.00 | 1 549 773.00 | | 1 549 773.00 |
