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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
BJ TOTAL (I) | 101 000.00 | | 101 000.00 | 101 000.00 |
BT Goods | 622 910.00 | 6 058.00 | 616 852.00 | 622 910.00 |
BX Customers and related accounts | 1 951 743.00 | | 1 951 743.00 | 1 951 743.00 |
BZ Other receivables | 62 650.00 | | 62 650.00 | 62 650.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 982.00 | | 24 982.00 | 24 982.00 |
CJ TOTAL (II) | 2 662 287.00 | 6 058.00 | 2 656 229.00 | 2 662 287.00 |
CO Grand total (0 to V) | 2 763 288.00 | 6 058.00 | 2 757 229.00 | 2 763 288.00 |
CP Shares due in less than one year | 101 000.00 | | | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 12 918.00 | -2 750.00 | | 12 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 800.00 | 16 668.00 | | 24 800.00 |
DL TOTAL (I) | 59 718.00 | 34 918.00 | | 59 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098 506.00 | 95 322.00 | | 2 098 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064.00 | 8 892.00 | | 4 064.00 |
DX Trade payables and related accounts | 457 562.00 | 1 078 077.00 | | 457 562.00 |
DY Tax and social security liabilities | 104 927.00 | 173 770.00 | | 104 927.00 |
EA Other liabilities | 8 663.00 | 2 587.00 | | 8 663.00 |
EB Prepaid income (2) | 23 787.00 | 13 937.00 | | 23 787.00 |
EC TOTAL (IV) | 2 697 511.00 | 1 372 588.00 | | 2 697 511.00 |
EE Grand total (I to V) | 2 757 229.00 | 1 407 506.00 | | 2 757 229.00 |
EG Accrued income and payables due within one year | 2 697 511.00 | 1 372 588.00 | | 2 697 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 098 506.00 | 95 322.00 | | 2 098 506.00 |
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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 | 17 672 661.00 | | 17 672 661.00 | 17 672 661.00 |
FG Production sold - services | 541 334.00 | | 541 334.00 | 541 334.00 |
FJ Net sales | 18 213 996.00 | | 18 213 996.00 | 18 213 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 216 487.00 | |
FS Purchases of goods (including customs duties) | | | 18 189 036.00 | |
FT Inventory change (goods) | | | -466 117.00 | |
FW Other purchases and external expenses | | | 432 474.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 058.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 18 167 506.00 | |
GG - OPERATING RESULT (I - II) | | | 48 981.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 13 659.00 | |
GU Total financial expenses (VI) | | | 13 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 498.00 | 10.00 | | 498.00 |
HD Total exceptional income (VII) | 498.00 | 10.00 | | 498.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | -239.00 | | 498.00 |
HK Income tax | 12 400.00 | 8 335.00 | | 12 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 218 366.00 | 10 157 301.00 | | 18 218 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 193 566.00 | 10 140 632.00 | | 18 193 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 800.00 | 16 668.00 | | 24 800.00 |
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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 | 40 074.00 | | 1 172 197.00 | 40 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 111 270.00 | 101 000.00 | |
I4 DECREASES Grand Total | | 1 111 270.00 | 101 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 074.00 | | 1 172 197.00 | 40 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 485.00 | 6 058.00 | 2 485.00 | 2 485.00 |
7B Total provisions for depreciation | 2 485.00 | 6 058.00 | 2 485.00 | 2 485.00 |
7C Grand total | 2 485.00 | 6 058.00 | 2 485.00 | 2 485.00 |
UE of which provisions and reversals: - Operating | | 6 058.00 | 2 485.00 | |
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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 | 457 562.00 | 457 562.00 | | 457 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
8L Deferred income | 23 787.00 | 23 787.00 | | 23 787.00 |
UT Other financial assets | 101 000.00 | 101 000.00 | | 101 000.00 |
UX Other trade receivables | 1 951 743.00 | 1 951 743.00 | | 1 951 743.00 |
VB VAT | 60 055.00 | 60 055.00 | | 60 055.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 2 098 506.00 | 2 098 506.00 | | 2 098 506.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VN Other taxes, similar payments | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 233.00 | 84 233.00 | | 84 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 24 982.00 | 24 982.00 | | 24 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 377.00 | 2 140 377.00 | | 2 140 377.00 |
VW VAT | 20 693.00 | 20 693.00 | | 20 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 511.00 | 2 697 511.00 | | 2 697 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
