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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 62 334.00 | | 62 334.00 | 62 334.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 18 135.00 | | 18 135.00 | 18 135.00 |
CF Cash and cash equivalents | 22 009.00 | | 22 009.00 | 22 009.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 107 037.00 | | 107 037.00 | 107 037.00 |
CO Grand total (0 to V) | 109 637.00 | | 109 637.00 | 109 637.00 |
CR Shares due in more than one year | 3 895.00 | | | 3 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 303.00 | | | 303.00 |
DG Other reserves | 5 741.00 | | | 5 741.00 |
DH Retained earnings | | -4 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 618.00 | 10 234.00 | | 13 618.00 |
DL TOTAL (I) | 24 662.00 | 11 044.00 | | 24 662.00 |
DQ Provisions for Expenses | 3 105.00 | | | 3 105.00 |
DR TOTAL (IV) | 3 105.00 | | | 3 105.00 |
DX Trade payables and related accounts | 59 806.00 | 44 942.00 | | 59 806.00 |
DY Tax and social security liabilities | 21 373.00 | 17 827.00 | | 21 373.00 |
EA Other liabilities | 692.00 | | | 692.00 |
EC TOTAL (IV) | 81 871.00 | 62 770.00 | | 81 871.00 |
EE Grand total (I to V) | 109 637.00 | 73 813.00 | | 109 637.00 |
EG Accrued income and payables due within one year | 81 871.00 | 62 770.00 | | 81 871.00 |
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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 | 779 686.00 | | 779 686.00 | 779 686.00 |
FG Production sold - services | 5 261.00 | | 5 261.00 | 5 261.00 |
FJ Net sales | 784 946.00 | | 784 946.00 | 784 946.00 |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 959.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 816 931.00 | |
FS Purchases of goods (including customs duties) | | | 616 842.00 | |
FT Inventory change (goods) | | | -27 228.00 | |
FW Other purchases and external expenses | | | 92 308.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 84 780.00 | |
FZ Social Security Contributions | | | 22 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 105.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 798 301.00 | |
GG - OPERATING RESULT (I - II) | | | 18 630.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 637.00 | | | 4 637.00 |
A2 TOTAL ASSETS | 9 607.00 | 4 926.00 | | 9 607.00 |
A4 Equity method investments | 96.00 | 162.00 | | 96.00 |
HA Exceptional income from management transactions | 3 243.00 | 31 189.00 | | 3 243.00 |
HD Total exceptional income (VII) | 3 243.00 | 31 189.00 | | 3 243.00 |
HE Exceptional expenses on management operations | 5 783.00 | 1 690.00 | | 5 783.00 |
HH Total exceptional expenses (VIII) | 5 783.00 | 1 690.00 | | 5 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 541.00 | 29 499.00 | | -2 541.00 |
HK Income tax | 2 446.00 | -1 101.00 | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 182.00 | 682 353.00 | | 820 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 563.00 | 672 120.00 | | 806 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 618.00 | 10 234.00 | | 13 618.00 |
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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 | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 2 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | | 3 105.00 | | |
6T Receivables | 323.00 | | 323.00 | 323.00 |
7B Total provisions for depreciation | 323.00 | | 323.00 | 323.00 |
7C Grand total | 323.00 | 3 105.00 | 323.00 | 323.00 |
UE of which provisions and reversals: - Operating | | 3 105.00 | 323.00 | |
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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 | 59 806.00 | 59 806.00 | | 59 806.00 |
8C Staff and Related Accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
8D Social Security and Other Social Organizations | 11 473.00 | 11 473.00 | | 11 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 4 050.00 | | | 4 050.00 |
VB VAT | 3 209.00 | | | 3 209.00 |
VM Income taxes | 951.00 | | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 975.00 | | | 13 975.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 295.00 | 18 800.00 | 6 495.00 | 25 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 871.00 | 81 871.00 | | 81 871.00 |
