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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 | 7 852.00 | 7 184.00 | 668.00 | 7 852.00 |
BJ TOTAL (I) | 22 852.00 | 7 184.00 | 15 668.00 | 22 852.00 |
BT Goods | 412 620.00 | | 412 620.00 | 412 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 288 636.00 | | 288 636.00 | 288 636.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 9 338.00 | | 9 338.00 | 9 338.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 777 066.00 | | 777 066.00 | 777 066.00 |
CO Grand total (0 to V) | 799 918.00 | 7 184.00 | 792 734.00 | 799 918.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 205 844.00 | 171 343.00 | | 205 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 972.00 | 34 501.00 | | 22 972.00 |
DL TOTAL (I) | 237 065.00 | 214 094.00 | | 237 065.00 |
DU Loans and Debts from Credit Institutions (3) | 250 096.00 | 372 360.00 | | 250 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 903.00 | 46 218.00 | | 6 903.00 |
DX Trade payables and related accounts | 36 910.00 | 13 042.00 | | 36 910.00 |
DY Tax and social security liabilities | 38 409.00 | 22 559.00 | | 38 409.00 |
EA Other liabilities | 19 250.00 | 90 250.00 | | 19 250.00 |
EB Prepaid income (2) | 204 100.00 | 144 100.00 | | 204 100.00 |
EC TOTAL (IV) | 555 669.00 | 688 530.00 | | 555 669.00 |
EE Grand total (I to V) | 792 734.00 | 902 624.00 | | 792 734.00 |
EG Accrued income and payables due within one year | 337 153.00 | 693 303.00 | | 337 153.00 |
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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 | 1 227 633.00 | | 1 227 633.00 | 1 227 633.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 227 633.00 | | 1 227 633.00 | 1 227 633.00 |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 1 228 303.00 | |
FS Purchases of goods (including customs duties) | | | 755 081.00 | |
FT Inventory change (goods) | | | 318 762.00 | |
FW Other purchases and external expenses | | | 56 392.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 187 034.00 | |
GG - OPERATING RESULT (I - II) | | | 41 269.00 | |
GL Other interest and similar income | | | 14 311.00 | |
GP Total financial income (V) | | | 14 311.00 | |
GR Interest and similar expenses | | | 9 292.00 | |
GU Total financial expenses (VI) | | | 9 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 610.00 | | | 2 610.00 |
HD Total exceptional income (VII) | 2 610.00 | | | 2 610.00 |
HE Exceptional expenses on management operations | 14 137.00 | -15 321.00 | | 14 137.00 |
HH Total exceptional expenses (VIII) | 14 137.00 | 15 321.00 | | 14 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 527.00 | -15 321.00 | | -11 527.00 |
HK Income tax | 11 788.00 | 16 262.00 | | 11 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 223.00 | 1 230 934.00 | | 1 245 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 252.00 | 1 196 434.00 | | 1 222 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 972.00 | 34 501.00 | | 22 972.00 |
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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 | 22 852.00 | | | 22 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 22 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 852.00 | | | 7 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 7 004.00 | 180.00 | | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 004.00 | 180.00 | | 7 004.00 |
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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 | 36 910.00 | 36 910.00 | | 36 910.00 |
8E Income Taxes | 3 656.00 | 3 656.00 | | 3 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 250.00 | 19 250.00 | | 19 250.00 |
8L Deferred income | 204 100.00 | 204 100.00 | | 204 100.00 |
VB VAT | 14 198.00 | | | 14 198.00 |
VG Loans with a maturity of up to one year at origin | 250 096.00 | 250 096.00 | | 250 096.00 |
VH Loans with a maturity of more than one year at origin | 231 785.00 | 13 270.00 | 57 332.00 | 231 785.00 |
VI Group and Associates | 6 903.00 | 6 903.00 | | 6 903.00 |
VK Loans repaid during the year | 12 871.00 | | | 12 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 135.00 | 6 135.00 | | 6 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 438.00 | | | 274 438.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 108.00 | 290 108.00 | | 290 108.00 |
VW VAT | 28 618.00 | 28 618.00 | | 28 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 454.00 | 568 938.00 | 57 332.00 | 787 454.00 |
