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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 1 317.00 | 439.00 | 877.00 | 1 317.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 6 646.00 | 4 439.00 | 2 206.00 | 6 646.00 |
BT Goods | 123 717.00 | | 123 717.00 | 123 717.00 |
BX Customers and related accounts | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 37 200.00 | | 37 200.00 | 37 200.00 |
CF Cash and cash equivalents | 58 314.00 | | 58 314.00 | 58 314.00 |
CJ TOTAL (II) | 224 181.00 | | 224 181.00 | 224 181.00 |
CO Grand total (0 to V) | 230 827.00 | 4 439.00 | 226 387.00 | 230 827.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 24 870.00 | | | 24 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 683.00 | 25 370.00 | | 37 683.00 |
DL TOTAL (I) | 68 053.00 | 30 370.00 | | 68 053.00 |
DU Loans and Debts from Credit Institutions (3) | 26 823.00 | 43 306.00 | | 26 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 59 884.00 | 7 705.00 | | 59 884.00 |
DY Tax and social security liabilities | 20 286.00 | 65 429.00 | | 20 286.00 |
EA Other liabilities | 11 343.00 | | | 11 343.00 |
EC TOTAL (IV) | 158 335.00 | 156 440.00 | | 158 335.00 |
EE Grand total (I to V) | 226 387.00 | 186 810.00 | | 226 387.00 |
EG Accrued income and payables due within one year | 148 365.00 | 129 661.00 | | 148 365.00 |
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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 | 725 314.00 | 13 500.00 | 738 814.00 | 725 314.00 |
FG Production sold - services | 20 189.00 | | 20 189.00 | 20 189.00 |
FJ Net sales | 745 503.00 | 13 500.00 | 759 003.00 | 745 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 760 087.00 | |
FS Purchases of goods (including customs duties) | | | 707 054.00 | |
FT Inventory change (goods) | | | -79 181.00 | |
FW Other purchases and external expenses | | | 82 375.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 713 906.00 | |
GG - OPERATING RESULT (I - II) | | | 46 180.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074.00 | | | 1 074.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 7 772.00 | 4 395.00 | | 7 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 087.00 | 426 388.00 | | 760 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 404.00 | 401 018.00 | | 722 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 683.00 | 25 370.00 | | 37 683.00 |
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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 | 5 117.00 | 1 529.00 | | 5 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 6 646.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617.00 | 700.00 | | 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | 829.00 | | 500.00 |
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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 | 2 749.00 | 1 691.00 | | 2 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | 1 289.00 | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 402.00 | | 38.00 |
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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 | 59 884.00 | 59 884.00 | | 59 884.00 |
8E Income Taxes | 3 377.00 | 3 377.00 | | 3 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 343.00 | 11 343.00 | | 11 343.00 |
UT Other financial assets | 1 329.00 | | | 1 329.00 |
UX Other trade receivables | 4 950.00 | | | 4 950.00 |
VB VAT | 33 920.00 | | | 33 920.00 |
VH Loans with a maturity of more than one year at origin | 26 823.00 | 16 854.00 | 9 969.00 | 26 823.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 16 462.00 | | | 16 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 479.00 | 42 150.00 | 1 329.00 | 43 479.00 |
VW VAT | 16 909.00 | 16 909.00 | | 16 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 336.00 | 148 367.00 | 9 969.00 | 158 336.00 |
