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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 3 511.00 | 2 492.00 | 1 019.00 | 3 511.00 |
BJ TOTAL (I) | 6 501.00 | 5 482.00 | 1 019.00 | 6 501.00 |
BT Goods | 1 147 477.00 | 48 957.00 | 1 098 520.00 | 1 147 477.00 |
BX Customers and related accounts | 1 284 410.00 | | 1 284 410.00 | 1 284 410.00 |
BZ Other receivables | 52 117.00 | | 52 117.00 | 52 117.00 |
CJ TOTAL (II) | 2 484 004.00 | 48 957.00 | 2 435 047.00 | 2 484 004.00 |
CO Grand total (0 to V) | 2 490 505.00 | 54 439.00 | 2 436 066.00 | 2 490 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 98 351.00 | | | 98 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 977.00 | | | 366 977.00 |
DL TOTAL (I) | 966 828.00 | | | 966 828.00 |
DU Loans and Debts from Credit Institutions (3) | 223 614.00 | | | 223 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 498.00 | | | 339 498.00 |
DX Trade payables and related accounts | 726 301.00 | | | 726 301.00 |
DY Tax and social security liabilities | 166 825.00 | | | 166 825.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 1 469 238.00 | | | 1 469 238.00 |
EE Grand total (I to V) | 2 436 066.00 | | | 2 436 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 415.00 | | | 206 415.00 |
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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 | 5 937 612.00 | 94 011.00 | 6 031 623.00 | 5 937 612.00 |
FG Production sold - services | 121 516.00 | 2 294.00 | 123 810.00 | 121 516.00 |
FJ Net sales | 6 059 128.00 | 96 305.00 | 6 155 433.00 | 6 059 128.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 155 437.00 | |
FS Purchases of goods (including customs duties) | | | 4 361 672.00 | |
FT Inventory change (goods) | | | -42 032.00 | |
FW Other purchases and external expenses | | | 1 122 763.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 150 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 822.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 613 996.00 | |
GG - OPERATING RESULT (I - II) | | | 541 441.00 | |
GL Other interest and similar income | | | 343.00 | |
GN Positive exchange differences | | | 5 917.00 | |
GP Total financial income (V) | | | 6 260.00 | |
GR Interest and similar expenses | | | 7 930.00 | |
GS Negative differences of foreign exchange | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 10 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 170 032.00 | | | 170 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 697.00 | | | 6 161 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 794 722.00 | | | 5 794 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 975.00 | | | 366 975.00 |
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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 | 5 474.00 | | 1 027.00 | 5 474.00 |
I4 DECREASES Grand Total | | | 6 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484.00 | | 1 027.00 | 2 484.00 |
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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 | 5 439.00 | 44.00 | | 5 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449.00 | 44.00 | | 2 449.00 |
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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 | 726 301.00 | 726 301.00 | | 726 301.00 |
8E Income Taxes | 111 034.00 | 111 034.00 | | 111 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 1 284 410.00 | | | 1 284 410.00 |
VB VAT | 52 116.00 | | | 52 116.00 |
VG Loans with a maturity of up to one year at origin | 223 613.00 | 223 613.00 | | 223 613.00 |
VI Group and Associates | 339 498.00 | 339 498.00 | | 339 498.00 |
VK Loans repaid during the year | 55 751.00 | | | 55 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 526.00 | 1 336 526.00 | | 1 336 526.00 |
VW VAT | 50 483.00 | 50 483.00 | | 50 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 237.00 | 1 469 237.00 | | 1 469 237.00 |
