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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 | 40 222.00 | 2 845.00 | 37 378.00 | 40 222.00 |
BB Receivables related to investments | 43 063.00 | | 43 063.00 | 43 063.00 |
BD Other fixed assets | 63 500.00 | | 63 500.00 | 63 500.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 161 785.00 | 2 845.00 | 158 941.00 | 161 785.00 |
BT Goods | 1 405 989.00 | | 1 405 989.00 | 1 405 989.00 |
BX Customers and related accounts | 34 571.00 | | 34 571.00 | 34 571.00 |
BZ Other receivables | 58 476.00 | | 58 476.00 | 58 476.00 |
CF Cash and cash equivalents | 54 594.00 | | 54 594.00 | 54 594.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 1 559 180.00 | | 1 559 180.00 | 1 559 180.00 |
CO Grand total (0 to V) | 1 720 965.00 | 2 845.00 | 1 718 120.00 | 1 720 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DH Retained earnings | 161 527.00 | | | 161 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 416.00 | | | 67 416.00 |
DL TOTAL (I) | 285 042.00 | | | 285 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 103.00 | | | 1 067 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 947.00 | | | 225 947.00 |
DX Trade payables and related accounts | 78 905.00 | | | 78 905.00 |
DY Tax and social security liabilities | 45 111.00 | | | 45 111.00 |
EA Other liabilities | 16 011.00 | | | 16 011.00 |
EC TOTAL (IV) | 1 433 078.00 | | | 1 433 078.00 |
EE Grand total (I to V) | 1 718 120.00 | | | 1 718 120.00 |
EG Accrued income and payables due within one year | 1 243 691.00 | | | 1 243 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832 539.00 | | | 832 539.00 |
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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 | 1 914 047.00 | | 1 914 047.00 | 1 914 047.00 |
FG Production sold - services | 25 765.00 | | 25 765.00 | 25 765.00 |
FJ Net sales | 1 939 812.00 | | 1 939 812.00 | 1 939 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 033.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 958 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 430.00 | |
FT Inventory change (goods) | | | -523 476.00 | |
FU Purchases of raw materials and other supplies | | | 18 236.00 | |
FW Other purchases and external expenses | | | 68 582.00 | |
FX Taxes, duties, and similar payments | | | 22 375.00 | |
FY Salaries and Wages | | | 138 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 834 192.00 | |
GG - OPERATING RESULT (I - II) | | | 124 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 36 577.00 | |
GU Total financial expenses (VI) | | | 36 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 400.00 | | | 7 400.00 |
HA Exceptional income from management transactions | 5 985.00 | | | 5 985.00 |
HD Total exceptional income (VII) | 5 985.00 | | | 5 985.00 |
HE Exceptional expenses on management operations | 3 067.00 | | | 3 067.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 918.00 | | | 2 918.00 |
HK Income tax | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 251.00 | | | 1 966 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 835.00 | | | 1 898 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 416.00 | | | 67 416.00 |
HP References: Equipment leasing | 7 657.00 | | | 7 657.00 |
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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 | 2 340.00 | 505.00 | 2 845.00 | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340.00 | 505.00 | 2 845.00 | 2 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 521.00 | 20 521.00 | | 20 521.00 |
8B Suppliers and Related Accounts | 78 905.00 | 78 905.00 | | 78 905.00 |
8C Staff and Related Accounts | 18 160.00 | 18 160.00 | | 18 160.00 |
8E Income Taxes | 10 468.00 | 10 468.00 | | 10 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 011.00 | 16 011.00 | | 16 011.00 |
UL Receivables related to investments | 43 063.00 | | 43 063.00 | 43 063.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 34 571.00 | 34 571.00 | | 34 571.00 |
VB VAT | 35 675.00 | 35 675.00 | | 35 675.00 |
VH Loans with a maturity of more than one year at origin | 1 067 103.00 | 877 716.00 | 160 673.00 | 1 067 103.00 |
VI Group and Associates | 205 426.00 | 205 426.00 | | 205 426.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 31 431.00 | | | 31 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 936.00 | 12 936.00 | | 12 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 802.00 | 22 802.00 | | 22 802.00 |
VS Prepaid expenses | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 659.00 | 98 596.00 | 58 063.00 | 156 659.00 |
VW VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 078.00 | 1 243 691.00 | 160 673.00 | 1 433 078.00 |
