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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 | 101 986.00 | 52 379.00 | 49 607.00 | 101 986.00 |
BH Other financial assets | 9 943.00 | | 9 943.00 | 9 943.00 |
BJ TOTAL (I) | 111 929.00 | 52 379.00 | 59 550.00 | 111 929.00 |
BL Raw materials, supplies | 489.00 | | 489.00 | 489.00 |
BT Goods | 91 848.00 | 5 800.00 | 86 047.00 | 91 848.00 |
BX Customers and related accounts | 839 395.00 | | 839 395.00 | 839 395.00 |
BZ Other receivables | 28 410.00 | | 28 410.00 | 28 410.00 |
CF Cash and cash equivalents | 144 917.00 | | 144 917.00 | 144 917.00 |
CH Prepaid expenses | 14 944.00 | | 14 944.00 | 14 944.00 |
CJ TOTAL (II) | 1 120 006.00 | 5 800.00 | 1 114 205.00 | 1 120 006.00 |
CO Grand total (0 to V) | 1 231 936.00 | 58 180.00 | 1 173 756.00 | 1 231 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 44 497.00 | | | 44 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682.00 | | | 2 682.00 |
DL TOTAL (I) | 55 564.00 | | | 55 564.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 926 474.00 | | | 926 474.00 |
DY Tax and social security liabilities | 188 850.00 | | | 188 850.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 1 116 192.00 | | | 1 116 192.00 |
EE Grand total (I to V) | 1 173 756.00 | | | 1 173 756.00 |
EG Accrued income and payables due within one year | 1 116 192.00 | | | 1 116 192.00 |
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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 | 6 396 541.00 | 11 037.00 | 6 407 579.00 | 6 396 541.00 |
FG Production sold - services | 785.00 | | 785.00 | 785.00 |
FJ Net sales | 6 397 326.00 | 11 037.00 | 6 408 364.00 | 6 397 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 578.00 | |
FQ Other income | | | 4 603.00 | |
FR Total operating income (I) | | | 6 446 546.00 | |
FS Purchases of goods (including customs duties) | | | 3 438 218.00 | |
FT Inventory change (goods) | | | -25 757.00 | |
FW Other purchases and external expenses | | | 1 988 600.00 | |
FX Taxes, duties, and similar payments | | | 23 706.00 | |
FY Salaries and Wages | | | 325 009.00 | |
FZ Social Security Contributions | | | 160 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 923 743.00 | |
GG - OPERATING RESULT (I - II) | | | 522 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 578.00 | | | 10 578.00 |
HE Exceptional expenses on management operations | 515 000.00 | | | 515 000.00 |
HH Total exceptional expenses (VIII) | 515 000.00 | | | 515 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 000.00 | | | -515 000.00 |
HK Income tax | 5 120.00 | | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 446 546.00 | | | 6 446 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 443 863.00 | | | 6 443 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682.00 | | | 2 682.00 |
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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 | 111 930.00 | | | 111 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 944.00 | |
I4 DECREASES Grand Total | | | 111 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 986.00 | | | 101 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 944.00 | | | 9 944.00 |
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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 | 40 646.00 | 11 733.00 | | 40 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 646.00 | 11 733.00 | | 40 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 23 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 23 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 23 000.00 | |
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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 | 926 474.00 | 926 474.00 | | 926 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 9 944.00 | | | 9 944.00 |
VS Prepaid expenses | 14 944.00 | | | 14 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 694.00 | 982 751.00 | 9 944.00 | 892 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 192.00 | 1 116 192.00 | | 1 116 192.00 |
