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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 | 2 078.00 | 1 413.00 | 665.00 | 2 078.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 17 078.00 | 1 413.00 | 15 665.00 | 17 078.00 |
BT Goods | 194 606.00 | | 194 606.00 | 194 606.00 |
BX Customers and related accounts | 10 681.00 | | 10 681.00 | 10 681.00 |
BZ Other receivables | 62 551.00 | | 62 551.00 | 62 551.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 57 172.00 | | 57 172.00 | 57 172.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 326 434.00 | | 326 434.00 | 326 434.00 |
CO Grand total (0 to V) | 343 512.00 | 1 413.00 | 342 099.00 | 343 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 27 299.00 | 27 299.00 | | 27 299.00 |
DH Retained earnings | -68 097.00 | -77 516.00 | | -68 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 091.00 | 9 419.00 | | 70 091.00 |
DL TOTAL (I) | 56 793.00 | -13 298.00 | | 56 793.00 |
DP Provisions for Risks | | 10 866.00 | | |
DR TOTAL (IV) | | 10 866.00 | | |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 6 325.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 536.00 | 11 315.00 | | 9 536.00 |
DX Trade payables and related accounts | 227 691.00 | 246 287.00 | | 227 691.00 |
DY Tax and social security liabilities | 47 161.00 | 78 856.00 | | 47 161.00 |
EC TOTAL (IV) | 285 307.00 | 342 782.00 | | 285 307.00 |
EE Grand total (I to V) | 342 099.00 | 340 350.00 | | 342 099.00 |
EG Accrued income and payables due within one year | 285 307.00 | 342 782.00 | | 285 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | 6 325.00 | | 918.00 |
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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 | | | 3 067 640.00 | |
FD Production sold - goods | | | 43 307.00 | |
FJ Net sales | | | 3 110 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 866.00 | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 3 125 013.00 | |
FS Purchases of goods (including customs duties) | | | 2 530 062.00 | |
FT Inventory change (goods) | | | -11 070.00 | |
FW Other purchases and external expenses | | | 300 580.00 | |
FX Taxes, duties, and similar payments | | | 14 967.00 | |
FY Salaries and Wages | | | 164 000.00 | |
FZ Social Security Contributions | | | 47 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 3 048 556.00 | |
GG - OPERATING RESULT (I - II) | | | 76 457.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 036.00 | 35 550.00 | | 8 036.00 |
HD Total exceptional income (VII) | 8 036.00 | 35 550.00 | | 8 036.00 |
HE Exceptional expenses on management operations | 13 152.00 | 21 532.00 | | 13 152.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 13 284.00 | 21 532.00 | | 13 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 248.00 | 14 019.00 | | -5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 060.00 | 2 887 833.00 | | 3 133 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 969.00 | 2 878 414.00 | | 3 062 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 091.00 | 9 419.00 | | 70 091.00 |
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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 | 18 253.00 | | | 18 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 175.00 | 17 078.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 2 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145.00 | | | 3 145.00 |
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 | 2 043.00 | 412.00 | 1 043.00 | 2 043.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | 108.00 | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936.00 | 412.00 | 935.00 | 1 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 866.00 | | 10 866.00 | 10 866.00 |
7C Grand total | 10 866.00 | | 10 866.00 | 10 866.00 |
UE of which provisions and reversals: - Operating | | | 10 866.00 | |
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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 | 227 691.00 | 227 691.00 | | 227 691.00 |
8C Staff and Related Accounts | 47 161.00 | 47 161.00 | | 47 161.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 10 681.00 | 10 681.00 | | 10 681.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 9 536.00 | 9 536.00 | | 9 536.00 |
VP Miscellaneous | 62 551.00 | 62 551.00 | | 62 551.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 651.00 | 74 651.00 | 15 000.00 | 89 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 307.00 | 285 307.00 | | 285 307.00 |
