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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 | 6 358.00 | 6 006.00 | 352.00 | 6 358.00 |
AJ Other Intangible Assets | 2 146.00 | 2 146.00 | | 2 146.00 |
AT Other tangible assets | 89 110.00 | 64 820.00 | 24 291.00 | 89 110.00 |
BH Other financial assets | 74 792.00 | | 74 792.00 | 74 792.00 |
BJ TOTAL (I) | 172 406.00 | 72 972.00 | 99 434.00 | 172 406.00 |
BT Goods | 1 361 968.00 | | 1 361 968.00 | 1 361 968.00 |
BX Customers and related accounts | 397 674.00 | 1 178.00 | 396 496.00 | 397 674.00 |
BZ Other receivables | 10 940.00 | | 10 940.00 | 10 940.00 |
CF Cash and cash equivalents | 980 432.00 | | 980 432.00 | 980 432.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 2 754 234.00 | 1 178.00 | 2 753 056.00 | 2 754 234.00 |
CN Currency translation adjustments (V) | 23 725.00 | | 23 725.00 | 23 725.00 |
CO Grand total (0 to V) | 2 950 365.00 | 74 150.00 | 2 876 215.00 | 2 950 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 934 000.00 | 934 000.00 | | 934 000.00 |
DH Retained earnings | 351 275.00 | 42 108.00 | | 351 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 270.00 | 309 168.00 | | 404 270.00 |
DL TOTAL (I) | 1 821 545.00 | 1 417 275.00 | | 1 821 545.00 |
DP Provisions for Risks | 23 725.00 | | | 23 725.00 |
DR TOTAL (IV) | 23 725.00 | | | 23 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | 1 193.00 | | 3 144.00 |
DX Trade payables and related accounts | 954 579.00 | 609 131.00 | | 954 579.00 |
DY Tax and social security liabilities | 72 565.00 | 245 351.00 | | 72 565.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 1 030 945.00 | 855 674.00 | | 1 030 945.00 |
ED (V) | | 6 675.00 | | |
EE Grand total (I to V) | 2 876 215.00 | 2 279 625.00 | | 2 876 215.00 |
EG Accrued income and payables due within one year | 1 030 945.00 | 855 674.00 | | 1 030 945.00 |
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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 | 2 021 992.00 | 4 266 769.00 | 6 288 761.00 | 2 021 992.00 |
FD Production sold - goods | 1 814.00 | 118 275.00 | 120 089.00 | 1 814.00 |
FJ Net sales | 2 023 806.00 | 4 385 044.00 | 6 408 850.00 | 2 023 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 408 850.00 | |
FS Purchases of goods (including customs duties) | | | 5 998 577.00 | |
FT Inventory change (goods) | | | -566 431.00 | |
FW Other purchases and external expenses | | | 231 875.00 | |
FX Taxes, duties, and similar payments | | | 17 122.00 | |
FY Salaries and Wages | | | 105 317.00 | |
FZ Social Security Contributions | | | 44 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 428.00 | |
GF Total Operating Expenses (II) | | | 5 842 581.00 | |
GG - OPERATING RESULT (I - II) | | | 566 269.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 79 701.00 | |
GP Total financial income (V) | | | 79 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 725.00 | |
GR Interest and similar expenses | | | 5 767.00 | |
GS Negative differences of foreign exchange | | | 60 420.00 | |
GU Total financial expenses (VI) | | | 89 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 300.00 | 1 863.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 1 863.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | -1 863.00 | | -2 300.00 |
HK Income tax | 149 489.00 | 135 285.00 | | 149 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 488 551.00 | 5 377 263.00 | | 6 488 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084 282.00 | 5 068 095.00 | | 6 084 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 270.00 | 309 168.00 | | 404 270.00 |
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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 | 155 782.00 | | 16 624.00 | 155 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 792.00 | |
I4 DECREASES Grand Total | | | 172 406.00 | |
IO DECREASES Total including other intangible assets | | | 8 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 504.00 | | | 8 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 221.00 | | 5 890.00 | 83 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 058.00 | | 10 734.00 | 64 058.00 |
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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 | 61 543.00 | 11 428.00 | | 61 543.00 |
PE DEPRECIATION Total including other intangible assets | 7 102.00 | 1 050.00 | | 7 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 441.00 | 10 378.00 | | 54 441.00 |
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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 | 954 579.00 | 954 579.00 | | 954 579.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 24 665.00 | 24 665.00 | | 24 665.00 |
8E Income Taxes | 11 096.00 | 11 096.00 | | 11 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 682.00 | 8 682.00 | | 8 682.00 |
VW VAT | 24 968.00 | 24 968.00 | | 24 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 945.00 | 1 030 945.00 | | 1 030 945.00 |
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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 | 3.00 | | | 3.00 |
