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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 | 4 549.00 | 619.00 | 3 930.00 | 4 549.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 649.00 | 619.00 | 4 030.00 | 4 649.00 |
BT Goods | 247 877.00 | | 247 877.00 | 247 877.00 |
BX Customers and related accounts | 234 712.00 | | 234 712.00 | 234 712.00 |
BZ Other receivables | 363 207.00 | | 363 207.00 | 363 207.00 |
CF Cash and cash equivalents | 37 307.00 | | 37 307.00 | 37 307.00 |
CJ TOTAL (II) | 883 103.00 | | 883 103.00 | 883 103.00 |
CO Grand total (0 to V) | 887 752.00 | 619.00 | 887 133.00 | 887 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 337.00 | 187 559.00 | | 150 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 919.00 | 62 778.00 | | 44 919.00 |
DL TOTAL (I) | 206 256.00 | 261 337.00 | | 206 256.00 |
DU Loans and Debts from Credit Institutions (3) | 393 344.00 | 100 000.00 | | 393 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | | | 2 320.00 |
DX Trade payables and related accounts | 222 749.00 | 302 537.00 | | 222 749.00 |
DY Tax and social security liabilities | 11 886.00 | 6 825.00 | | 11 886.00 |
EA Other liabilities | 50 578.00 | 54 190.00 | | 50 578.00 |
EC TOTAL (IV) | 680 877.00 | 463 553.00 | | 680 877.00 |
EE Grand total (I to V) | 887 133.00 | 724 890.00 | | 887 133.00 |
EI Including equity loans | 2 320.00 | | | 2 320.00 |
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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 | | | 1 288 013.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 288 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 292 859.00 | |
FS Purchases of goods (including customs duties) | | | 725 192.00 | |
FT Inventory change (goods) | | | 13 323.00 | |
FW Other purchases and external expenses | | | 417 620.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 74 951.00 | |
FZ Social Security Contributions | | | 5 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 12 241.00 | |
GF Total Operating Expenses (II) | | | 1 253 243.00 | |
GG - OPERATING RESULT (I - II) | | | 39 616.00 | |
GL Other interest and similar income | | | 2 295.00 | |
GP Total financial income (V) | | | 2 295.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 002.00 | | | 33 002.00 |
HD Total exceptional income (VII) | 33 002.00 | | | 33 002.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 45.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 502.00 | -45.00 | | 31 502.00 |
HK Income tax | 25 346.00 | 22 117.00 | | 25 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 155.00 | 1 290 606.00 | | 1 328 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 236.00 | 1 227 828.00 | | 1 283 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 919.00 | 62 778.00 | | 44 919.00 |
HP References: Equipment leasing | 8 858.00 | 6 508.00 | | 8 858.00 |
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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 | 4 794.00 | 100.00 | | 4 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 246.00 | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246.00 | 4 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 794.00 | | | 4 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 100.00 | | |
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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 | 267.00 | 598.00 | 246.00 | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 598.00 | 246.00 | 267.00 |
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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 | 222 749.00 | 222 749.00 | | 222 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 898.00 | 52 898.00 | | 52 898.00 |
VG Loans with a maturity of up to one year at origin | 393 344.00 | 393 344.00 | | 393 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 919.00 | 597 919.00 | | 597 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 877.00 | 680 877.00 | | 680 877.00 |
